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AVENIR WELLNESS SOLUTIONS, INC.: 10-Q filed 2018-11-14

What AVENIR WELLNESS SOLUTIONS, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 36 published measures, 93 facts as tagged in accession 0001477932-18-005571.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-14
Fiscal period
fiscal Q3 2018
Accession
0001477932-18-005571 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.

PeriodValueUnitDays
At 2018-09-303,034,040USD
At 2017-12-312,099,885USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-308,166,122USD
At 2017-12-314,089,071USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-5,154,453USD
At 2017-12-31-2,036,070USD

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
2018-07-02 to 2018-09-304,799,292USD91
2018-01-01 to 2018-09-309,103,455USD273
2017-07-01 to 2017-09-301,808,638USD92
2017-01-01 to 2017-09-306,970,064USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-3,132,664USD273
2017-01-01 to 2017-09-30-2,871,058USD273

Revenue

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

PeriodValueUnitDays
2018-07-02 to 2018-09-3087,851USD91
2018-01-01 to 2018-09-30349,783USD273
2017-07-01 to 2017-09-3074,355USD92
2017-01-01 to 2017-09-30145,185USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-303,449,575USD273
2017-01-01 to 2017-09-301,997,270USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-122,622USD273
2017-01-01 to 2017-09-30-104,538USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-27,972,054USD
At 2017-12-31-18,868,599USD

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 2018-09-30313,078USD
At 2017-12-31337,361USD

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
2018-07-02 to 2018-09-30-2,689,950USD91
2018-01-01 to 2018-09-30-6,412,731USD273
2017-07-01 to 2017-09-30-1,515,300USD92
2017-01-01 to 2017-09-30-6,542,383USD273

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 2018-09-301,261,915USD
At 2017-12-31744,497USD

Interest expense

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

PeriodValueUnitDays
2018-07-02 to 2018-09-301,433,153USD91
2018-01-01 to 2018-09-302,133,412USD273
2017-07-01 to 2017-09-30511,503USD92
2017-01-01 to 2017-09-30600,709USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-307,606,122USD
At 2017-12-313,529,071USD

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 2018-09-30744,765USD
At 2017-12-31544,980USD

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.

PeriodValueUnitDays
At 2018-09-30786,296USD

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 2018-09-306,590USD
At 2017-12-314,364USD

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 2018-09-3092,673USD
At 2017-12-3144,996USD

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
2018-07-02 to 2018-09-3045,893USD91
2018-01-01 to 2018-09-30178,751USD273
2017-07-01 to 2017-09-3014,928USD92
2017-01-01 to 2017-09-3010,610USD273

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
2018-07-02 to 2018-09-30-67,851USD91
2018-01-01 to 2018-09-30-286,591USD273
2017-07-01 to 2017-09-30-59,345USD92
2017-01-01 to 2017-09-30-118,915USD273

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.

PeriodValueUnitDays
2018-07-02 to 2018-09-302,444,219USD91
2018-01-01 to 2018-09-305,496,489USD273
2017-07-01 to 2017-09-301,290,565USD92
2017-01-01 to 2017-09-305,888,062USD273

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.

PeriodValueUnitDays
2018-07-02 to 2018-09-30291,624USD91
2018-01-01 to 2018-09-301,094,993USD273
2017-07-01 to 2017-09-30239,663USD92
2017-01-01 to 2017-09-30664,931USD273

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 2018-09-3025,795,871shares
At 2017-12-3123,901,252shares

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 2018-09-3021,922,680USD
At 2017-12-3116,483,632USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-09-30-5,132,082USD
At 2017-12-31-1,989,186USD

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 2018-09-301,033,923USD
At 2017-12-31900,472USD

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.

PeriodValueUnitDays
At 2018-09-30385,895USD
At 2017-12-31129,978USD

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 2018-09-30-860,114USD
At 2017-12-31-586,888USD

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
2018-07-02 to 2018-09-30-4,809,227USD91
2018-01-01 to 2018-09-30-9,127,968USD273
2017-07-01 to 2017-09-30-1,808,638USD92
2017-01-01 to 2017-09-30-6,970,064USD273

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
2018-07-02 to 2018-09-3025,724USD91
2018-01-01 to 2018-09-3075,376USD273
2017-07-01 to 2017-09-3021,882USD92
2017-01-01 to 2017-09-3098,325USD273

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
2018-01-01 to 2018-09-30110,454USD273
2017-01-01 to 2017-09-30130,943USD273

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
2018-07-02 to 2018-09-30-2,119,277USD91
2018-01-01 to 2018-09-30-2,715,237USD273
2017-07-01 to 2017-09-30-293,338USD92
2017-01-01 to 2017-09-30-427,681USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3067,085USD273
2017-01-01 to 2017-09-3011,800USD273

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
2018-01-01 to 2018-09-302,226USD273
2017-01-01 to 2017-09-3014,151USD273

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
2018-01-01 to 2018-09-3047,677USD273
2017-01-01 to 2017-09-307,908USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30249,785USD273
2017-01-01 to 2017-09-30199,209USD273

Inspect the source

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

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/0001643301.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"])))