COFFEESMITHS COLLECTIVE, INC.: 10-Q filed 2015-12-14
What COFFEESMITHS COLLECTIVE, INC. reported in its quarterly report filed 2015-12-14 (fiscal Q1 2016): 16 published measures, 33 facts as tagged in accession 0001477932-15-007608.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-14
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001477932-15-007608 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 COFFEESMITHS COLLECTIVE, INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | -26,766 | USD | |
| At 2015-07-31 | -9,835 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 54 | USD | |
| At 2015-07-31 | 454 | USD | |
| At 2014-10-31 | 3,322 | USD | |
| At 2014-07-31 | 9,990 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -16,931 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -6,668 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -16,273 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -6,668 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 15,873 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | -46,356 | USD | |
| At 2015-07-31 | -29,435 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 151,800,000 | shares | 92 |
| 2014-08-01 to 2014-10-31 | 1,150,000,000 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 0 | USD/shares | 92 |
| 2014-08-01 to 2014-10-31 | 0 | USD/shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 2,464 | USD | |
| At 2015-07-31 | 2,864 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 29,230 | USD | |
| At 2015-07-31 | 12,699 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 1,031 | USD | |
| At 2015-07-31 | 373 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 16,931 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 6,668 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 2,410 | USD | |
| At 2015-07-31 | 2,410 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 151,800,000 | shares | |
| At 2015-07-31 | 151,800,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | -132,210 | USD | |
| At 2015-07-31 | -132,210 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 11,031 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 668 | USD | 92 |
Inspect the source
- Entity
- COFFEESMITHS COLLECTIVE, INC. / CIK 0001619055
- Captured
- SEC response SHA-256
9f4155da9a69670ae4ca1d3a2bdbcc29d9ab6d45fd551d4755e8a3636d9ef698
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001619055.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"])))