AVENIR WELLNESS SOLUTIONS, INC.: 10-Q filed 2017-11-14

Name: AVENIR WELLNESS SOLUTIONS, INC.: 10-Q filed 2017-11-14
Creator: AVENIR WELLNESS SOLUTIONS, INC.

What AVENIR WELLNESS SOLUTIONS, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 32 published measures, 83 facts as tagged in accession 0001477932-17-005604.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001477932-17-005604 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 AVENIR WELLNESS SOLUTIONS, 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 2017-09-30	3,087,759	USD
At 2016-12-31	2,835,092	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	3,272,990	USD
At 2016-12-31	1,118,039	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-185,231	USD
At 2016-12-31	1,717,053	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
2017-07-01 to 2017-09-30	-1,808,638	USD	92
2017-01-01 to 2017-09-30	-6,970,064	USD	273
2016-07-01 to 2016-09-30	-949,527	USD	92
2016-01-01 to 2016-09-30	-2,022,639	USD	274

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
2017-01-01 to 2017-09-30	-2,871,058	USD	273
2016-01-01 to 2016-09-30	-2,829,810	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	74,355	USD	92
2017-01-01 to 2017-09-30	145,185	USD	273
2016-07-01 to 2016-09-30	35,581	USD	92
2016-01-01 to 2016-09-30	81,340	USD	274

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
2017-01-01 to 2017-09-30	1,997,270	USD	273
2016-01-01 to 2016-09-30	4,799,311	USD	274

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
2017-01-01 to 2017-09-30	-104,538	USD	273
2016-01-01 to 2016-09-30	-130,514	USD	274

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 2017-09-30	-17,688,778	USD
At 2016-12-31	-10,718,714	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 2017-09-30	315,890	USD
At 2016-12-31	370,648	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
2017-07-01 to 2017-09-30	-1,515,300	USD	92
2017-01-01 to 2017-09-30	-6,542,383	USD	273
2016-07-01 to 2016-09-30	-874,451	USD	92
2016-01-01 to 2016-09-30	-1,761,838	USD	274

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 2017-09-30	1,748,903	USD
At 2016-12-31	1,418,355	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
2017-07-01 to 2017-09-30	511,503	USD	92
2017-01-01 to 2017-09-30	600,709	USD	273
2016-07-01 to 2016-09-30	40,735	USD	92
2016-01-01 to 2016-09-30	140,056	USD	274

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 2017-09-30	2,712,990	USD
At 2016-12-31	558,039	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 2017-09-30	464,595	USD
At 2016-12-31	265,386	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-09-30	742,273	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 2017-09-30	21,200	USD
At 2016-12-31	7,049	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 2017-09-30	89,193	USD
At 2016-12-31	81,285	USD

Gross profit

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	14,928	USD	92
2017-01-01 to 2017-09-30	10,610	USD	273
2016-07-01 to 2016-09-30	10,515	USD	92
2016-01-01 to 2016-09-30	18,530	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,290,565	USD	92
2017-01-01 to 2017-09-30	5,888,062	USD	273
2016-07-01 to 2016-09-30	670,488	USD	92
2016-01-01 to 2016-09-30	1,267,092	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	239,663	USD	92
2017-01-01 to 2017-09-30	664,931	USD	273
2016-07-01 to 2016-09-30	214,478	USD	92
2016-01-01 to 2016-09-30	513,276	USD	274

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 2017-09-30	23,851,252	shares
At 2016-12-31	23,336,673	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 2017-09-30	17,479,695	USD
At 2016-12-31	12,412,430	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 2017-09-30	905,512	USD
At 2016-12-31	894,510	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 2017-09-30	74,486	USD
At 2016-12-31	26,305	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
2017-07-01 to 2017-09-30	-1,808,638	USD	92
2017-01-01 to 2017-09-30	-6,970,064	USD	273
2016-07-01 to 2016-09-30	-949,527	USD	92
2016-01-01 to 2016-09-30	-2,022,639	USD	274

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
2017-07-01 to 2017-09-30	21,882	USD	92
2017-01-01 to 2017-09-30	98,235	USD	273
2016-07-01 to 2016-09-30	37,984	USD	92
2016-01-01 to 2016-09-30	92,046	USD	274

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
2017-01-01 to 2017-09-30	130,943	USD	273
2016-01-01 to 2016-09-30	124,044	USD	274

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-293,338	USD	92
2017-01-01 to 2017-09-30	-427,681	USD	273
2016-07-01 to 2016-09-30	-75,076	USD	92
2016-01-01 to 2016-09-30	-260,801	USD	274

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
2017-01-01 to 2017-09-30	14,151	USD	273
2016-01-01 to 2016-09-30	-1,176	USD	274

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
2017-01-01 to 2017-09-30	7,908	USD	273
2016-01-01 to 2016-09-30	-27,420	USD	274

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
2017-01-01 to 2017-09-30	199,209	USD	273
2016-01-01 to 2016-09-30	-298,479	USD	274

Inspect the source

Entity: AVENIR WELLNESS SOLUTIONS, INC. / CIK 0001643301
Captured: 2026-09-21T17:23:03.062Z
SEC response SHA-256: 2a05c58ce47a7a35accd81c0822c91b9a5d3301e5ed54b100321b2c83f2e7cc8

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with urlopen("https://canlicapital.com/company-data/0001643301.json") as response:
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print(record["policy"])
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