COFFEESMITHS COLLECTIVE, INC.: 10-Q filed 2017-04-14

Name: COFFEESMITHS COLLECTIVE, INC.: 10-Q filed 2017-04-14
Creator: COFFEESMITHS COLLECTIVE, INC.

What COFFEESMITHS COLLECTIVE, INC. reported in its quarterly report filed 2017-04-14 (fiscal Q2 2017): 32 published measures, 74 facts as tagged in accession 0001477932-17-001745.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-14
Fiscal period: fiscal Q2 2017
Accession: 0001477932-17-001745 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

Total assets

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

Period	Value	Unit	Days
At 2017-02-28	2,175,352	USD
At 2016-08-31	1,586,371	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-02-28	1,400,112	USD
At 2016-08-31	1,036,308	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-02-28	775,240	USD
At 2016-08-31	550,063	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
At 2017-02-28	201,684	USD
At 2016-08-31	91,137	USD
At 2016-02-29	92,732	USD
At 2015-08-31	81,255	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
2016-12-01 to 2017-02-28	-214,282	USD	90
2016-09-01 to 2017-02-28	-288,788	USD	181
2015-12-01 to 2016-02-29	13,906	USD	91
2015-09-01 to 2016-02-29	54,154	USD	182

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
2016-09-01 to 2017-02-28	-187,527	USD	181
2015-09-01 to 2016-02-29	50,023	USD	182

Revenue

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

Period	Value	Unit	Days
2016-12-01 to 2017-02-28	920,847	USD	90
2016-09-01 to 2017-02-28	1,837,472	USD	181
2015-12-01 to 2016-02-29	930,743	USD	91
2015-09-01 to 2016-02-29	1,982,320	USD	182

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
2016-09-01 to 2017-02-28	680,860	USD	181
2015-09-01 to 2016-02-29	-100	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	-382,786	USD	181
2015-09-01 to 2016-02-29	-38,447	USD	182

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 2017-02-28	-1,629,390	USD
At 2016-08-31	-1,340,602	USD

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.

Period	Value	Unit	Days
At 2017-02-28	1,018,269	USD
At 2016-08-31	674,627	USD

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.

Period	Value	Unit	Days
2016-12-01 to 2017-02-28	-209,264	USD	90
2016-09-01 to 2017-02-28	-234,782	USD	181
2015-12-01 to 2016-02-29	15,527	USD	91
2015-09-01 to 2016-02-29	57,282	USD	182

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 2017-02-28	1,029,268	USD
At 2016-08-31	804,510	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-12-01 to 2017-02-28	4,617	USD	90
2016-09-01 to 2017-02-28	7,065	USD	181
2015-12-01 to 2016-02-29	1,100	USD	91
2015-09-01 to 2016-02-29	3,019	USD	182

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 2017-02-28	960,679	USD
At 2016-08-31	803,343	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 2017-02-28	737,648	USD
At 2016-08-31	610,101	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2017-02-28	664,337	USD
At 2016-08-31	368,807	USD

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 2016-08-31	40,323	USD

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.

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	1,289,023	USD	181
2015-09-01 to 2016-02-29	1,238,768	USD	182

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 2017-02-28	147,100,000	shares
At 2016-08-31	147,100,000	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 2017-02-28	514,969	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-02-28	129,777	USD
At 2016-08-31	153,187	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-02-28	1,542,297	USD
At 2016-08-31	1,126,093	USD

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.

Period	Value	Unit	Days
At 2017-02-28	524,028	USD
At 2016-08-31	451,466	USD

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.

Period	Value	Unit	Days
At 2017-02-28	5,229	USD
At 2016-08-31	9,065	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-02-28	69,132	USD
At 2016-08-31	95,226	USD

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.

Period	Value	Unit	Days
2016-12-01 to 2017-02-28	-213,881	USD	90
2016-09-01 to 2017-02-28	-288,413	USD	181
2015-12-01 to 2016-02-29	13,934	USD	91
2015-09-01 to 2016-02-29	54,263	USD	182

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.

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	72,562	USD	181
2015-09-01 to 2016-02-29	71,923	USD	182

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	75,287	USD	181
2015-09-01 to 2016-02-29	71,923	USD	182

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.

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	395,899	USD	181
2015-09-01 to 2016-02-29	111,952	USD	182

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.

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	18,290	USD	181
2015-09-01 to 2016-02-29	-7,044	USD	182

Change in accounts payable

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

Period	Value	Unit	Days
2016-09-01 to 2017-02-28	406,488	USD	181
2015-09-01 to 2016-02-29	-54,193	USD	182

Inspect the source

Entity: COFFEESMITHS COLLECTIVE, INC. / CIK 0001619055
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 9f4155da9a69670ae4ca1d3a2bdbcc29d9ab6d45fd551d4755e8a3636d9ef698

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

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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"])))