COFFEESMITHS COLLECTIVE, INC.: 10-Q filed 2018-08-27
What COFFEESMITHS COLLECTIVE, INC. reported in its quarterly report filed 2018-08-27 (fiscal Q2 2018): 38 published measures, 94 facts as tagged in accession 0001493152-18-012607.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-27
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-012607 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 2018-06-30 | 9,158,822 | USD | |
| At 2017-12-31 | 5,605,528 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,889,574 | USD | |
| At 2017-12-31 | 2,730,697 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -1,399,902 | USD | |
| At 2017-12-31 | -1,818,833 | 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 2018-06-30 | 347,641 | USD | |
| At 2017-12-31 | 139,350 | USD | |
| At 2017-05-31 | 193,670 | USD | |
| At 2016-11-30 | 86,366 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -950,600 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -940,772 | USD | 181 |
| 2017-03-01 to 2017-05-31 | -130,729 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -344,610 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 85,774 | USD | 181 |
| 2016-12-01 to 2017-05-31 | -265,801 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 417,065 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 564,931 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,091,034 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,914,743 | USD | 181 |
| 2017-03-01 to 2017-05-31 | 1,163,202 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 2,084,049 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 444,833 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 349,798 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 579,127 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 938,036 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -456,610 | USD | 181 |
| 2016-12-01 to 2017-05-31 | -564,931 | 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 2018-06-30 | -3,422,375 | USD | |
| At 2017-12-31 | -2,482,908 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 160,820,162 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 160,418,748 | shares | 181 |
| 2017-03-01 to 2017-05-31 | 147,991,502 | shares | 92 |
| 2016-12-01 to 2017-05-31 | 146,800,000 | shares | 182 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.01 | USD/shares | 181 |
| 2017-03-01 to 2017-05-31 | 0 | USD/shares | 92 |
| 2016-12-01 to 2017-05-31 | 0 | USD/shares | 182 |
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 2018-06-30 | 2,600,424 | USD | |
| At 2017-12-31 | 1,957,650 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -943,449 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -927,633 | USD | 181 |
| 2017-03-01 to 2017-05-31 | -125,488 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -334,752 | 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 2018-06-30 | 1,963,603 | USD | |
| At 2017-12-31 | 1,175,832 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,151 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,139 | USD | 181 |
| 2017-03-01 to 2017-05-31 | 5,241 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 9,858 | 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 2018-06-30 | 4,011,448 | USD | |
| At 2017-12-31 | 2,001,715 | 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 2018-06-30 | 1,579,289 | USD | |
| At 2017-12-31 | 869,388 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,262,492 | USD | |
| At 2017-12-31 | 2,185,012 | 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 2018-06-30 | 781,821 | USD | |
| At 2017-12-31 | 531,872 | 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 2018-06-30 | 138,760 | USD | |
| At 2017-12-31 | 100,386 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,939,127 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 1,619,074 | 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 2018-06-30 | 160,012,875 | shares | |
| At 2017-12-31 | 160,012,875 | 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 2018-06-30 | 2,386,049 | USD | |
| At 2017-12-31 | 758,933 | 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 2018-06-30 | -572,609 | USD | |
| At 2017-12-31 | -301,958 | 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 2018-06-30 | 9,561 | USD | |
| At 2017-12-31 | 12,559 | 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 2018-06-30 | 1,742,707 | USD | |
| At 2017-12-31 | 529,324 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -950,600 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -940,772 | USD | 181 |
| 2017-03-01 to 2017-05-31 | -130,729 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -344,610 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -949,125 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -939,467 | USD | 181 |
| 2017-03-01 to 2017-05-31 | -130,981 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -345,263 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 170,565 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 90,330 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 173,366 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 93,854 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,801 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 3,524 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,850 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 4,617 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 238,126 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 85,565 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,063 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 47,836 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 570,597 | USD | 181 |
| 2016-12-01 to 2017-05-31 | 134,071 | USD | 182 |
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
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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"])))