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GROWGENERATION CORP.: 10-Q filed 2020-11-12

What GROWGENERATION CORP. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 46 published measures, 142 facts as tagged in accession 0001213900-20-036397.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-036397 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GROWGENERATION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30139,702,033USD
At 2019-12-3172,022,352USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3027,437,058USD
At 2019-12-3118,130,609USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30112,264,975USD
At 2020-06-3063,014,086USD
At 2020-03-3157,480,746USD
At 2019-12-3153,891,743USD
At 2019-09-3052,790,367USD
At 2019-06-3046,890,676USD
At 2019-03-3131,585,664USD
At 2018-12-3130,058,519USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3055,347,450USD
At 2019-12-3112,979,444USD
At 2019-09-3015,982,681USD
At 2018-12-3114,639,981USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,337,333USD92
2020-01-01 to 2020-09-303,817,758USD274
2020-04-01 to 2020-06-302,573,943USD91
2020-01-01 to 2020-03-31-2,093,518USD91
2019-07-01 to 2019-09-301,049,699USD92
2019-01-01 to 2019-09-302,341,120USD273
2019-04-01 to 2019-06-301,062,000USD91
2019-01-01 to 2019-03-31229,421USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,698,058USD274
2019-01-01 to 2019-09-30-2,279,864USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3055,007,475USD92
2020-01-01 to 2020-09-30131,440,820USD274
2019-07-01 to 2019-09-3021,778,487USD92
2019-01-01 to 2019-09-3054,349,092USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3045,608,870USD274
2019-01-01 to 2019-09-3013,800,589USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-6,938,922USD274
2019-01-01 to 2019-09-30-10,178,025USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-3,069,430USD
At 2019-12-31-6,887,188USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3047,878,011shares92
2020-01-01 to 2020-09-3041,477,438shares274
2019-07-01 to 2019-09-3035,707,788shares92
2019-01-01 to 2019-09-3031,523,679shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3051,626,134shares92
2020-01-01 to 2020-09-3044,223,683shares274
2019-07-01 to 2019-09-3037,606,678shares92
2019-01-01 to 2019-09-3032,191,027shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.07USD/shares92
2020-01-01 to 2020-09-300.09USD/shares274
2019-07-01 to 2019-09-300.03USD/shares92
2019-01-01 to 2019-09-300.07USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.06USD/shares92
2020-01-01 to 2020-09-300.09USD/shares274
2019-07-01 to 2019-09-300.03USD/shares92
2019-01-01 to 2019-09-300.07USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,775,801USD92
2020-01-01 to 2020-09-301,955,113USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-304,488,922USD
At 2019-12-313,340,616USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,022,137USD92
2020-01-01 to 2020-09-306,324,109USD274
2019-07-01 to 2019-09-30553,492USD92
2019-01-01 to 2019-09-301,075,735USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,099,776USD92
2020-01-01 to 2020-09-305,795,143USD274
2019-07-01 to 2019-09-301,131,841USD92
2019-01-01 to 2019-09-302,655,562USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-30103,978,475USD
At 2019-12-3142,643,569USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3020,940,262USD
At 2019-12-3112,081,264USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-3011,452,252USD
At 2019-12-316,024,750USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-3021,925,084USD
At 2020-08-10840,000USD
At 2020-06-161,400,000USD
At 2020-02-261,750,000USD
At 2019-12-3117,798,932USD
At 2018-12-318,752,909USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-305,246,521USD
At 2019-12-314,455,209USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,470,992USD92
2020-01-01 to 2020-09-3029,307,210USD274
2019-07-01 to 2019-09-305,369,740USD92
2019-01-01 to 2019-09-3013,352,860USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3037,847,421USD
At 2019-12-3122,659,357USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3014,570,768USD92
2020-01-01 to 2020-09-3035,102,353USD274
2019-07-01 to 2019-09-306,501,581USD92
2019-01-01 to 2019-09-3016,008,422USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-3040,436,707USD92
2020-01-01 to 2020-09-3096,338,467USD274
2019-07-01 to 2019-09-3015,276,906USD92
2019-01-01 to 2019-09-3038,340,670USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3048,412,292shares
At 2019-12-3136,876,305shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-30115,285,993USD
At 2019-12-3160,742,055USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-308,109,184USD
At 2019-12-317,628,591USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-308,345,000USD
At 2019-12-317,643,966USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-30277,382USD
At 2019-12-31352,310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-307,114,965USD
At 2019-12-314,892,455USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-302,626,043USD
At 2019-12-311,551,839USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-30864,219USD
At 2019-12-31233,280USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-305,537,083USD
At 2019-12-312,549,559USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-302,469,581USD
At 2019-12-312,503,785USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,113,134USD92
2020-01-01 to 2020-09-305,772,871USD274
2019-07-01 to 2019-09-301,049,699USD92
2019-01-01 to 2019-09-302,341,120USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30857,943USD92
2020-01-01 to 2020-09-303,244,682USD274
2019-07-01 to 2019-09-30803,707USD92
2019-01-01 to 2019-09-301,928,020USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-30399,482USD92
2020-01-01 to 2020-09-301,104,781USD274
2019-07-01 to 2019-09-30247,715USD92
2019-01-01 to 2019-09-30538,847USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,270,398USD274
2019-01-01 to 2019-09-30538,847USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-07-01 to 2020-09-3044,097USD92
2020-01-01 to 2020-09-30165,617USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-142USD92
2020-01-01 to 2020-09-30-19,728USD274
2019-07-01 to 2019-09-30-141,277USD92
2019-01-01 to 2019-09-30-392,063USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,358USD92
2020-01-01 to 2020-09-30-22,272USD274
2019-07-01 to 2019-09-30-82,142USD92
2019-01-01 to 2019-09-30-314,442USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30884,834USD274
2019-01-01 to 2019-09-301,307,965USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,421,096USD274
2019-01-01 to 2019-09-307,331,270USD273

Inspect the source

Entity
GROWGENERATION CORP. / CIK 0001604868
Captured
2026-09-20T09:25:57.865Z
SEC response SHA-256
e80e1a98e8ebedd417252aeba8ff317d129cc9cd67303d9b34ca7bf0ab559a02

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001604868.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))