CEN BIOTECH, INC.: 10-Q filed 2021-08-12
What CEN BIOTECH, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 27 published measures, 69 facts as tagged in accession 0001437749-21-019742.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001437749-21-019742 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 CEN BIOTECH, 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 2021-06-30 | 6,150,501 | USD | |
| At 2020-12-31 | 6,314,142 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,129,296 | USD | |
| At 2020-12-31 | 16,305,859 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -4,978,795 | USD | |
| At 2021-03-31 | -10,463,512 | USD | |
| At 2020-12-31 | -9,991,717 | USD | |
| At 2020-06-30 | -27,816,555 | USD | |
| At 2020-03-31 | -26,606,224 | USD | |
| At 2019-12-31 | -25,535,162 | 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 2021-06-30 | 10,840 | USD | |
| At 2020-12-31 | 1,908 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -15,493,165 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -16,116,200 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,659,881 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,959,993 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -277,463 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -245,317 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 406,395 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 250,000 | 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 2021-06-30 | -43,176,727 | USD | |
| At 2020-12-31 | -27,060,527 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,925,572 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,001,322 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 196,650 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 393,300 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -16,263,577 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -16,608,417 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -690,447 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,221,197 | 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 2021-06-30 | 37,944 | USD | |
| At 2020-12-31 | 19,809 | 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 2021-06-30 | 10,664,220 | USD | |
| At 2020-12-31 | 14,705,757 | 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 2021-06-30 | 262,529 | USD | |
| At 2020-12-31 | 190,716 | 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 2021-06-30 | 4,743,741 | USD | |
| At 2020-12-31 | 4,956,147 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 16,263,577 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 16,608,417 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 690,447 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,221,197 | 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 2021-06-30 | 43,142,060 | shares | |
| At 2020-12-31 | 27,557,363 | 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 2021-06-30 | 38,197,932 | USD | |
| At 2020-12-31 | 17,068,810 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 175,746 | 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 2021-06-30 | 4,743,741 | USD | |
| At 2020-12-31 | 4,956,147 | 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 2021-06-30 | 705,633 | USD | |
| At 2020-12-31 | 641,023 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 27,104 | USD | |
| At 2020-12-31 | 0 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 394,205 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 632,095 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 300,597 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 603,420 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 9,192 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 212,406 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 212,406 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 770,412 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 492,217 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -969,434 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,738,796 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 25,821 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 8,000 | USD | 182 |
Inspect the source
- Entity
- CEN BIOTECH, INC. / CIK 0001653821
- Captured
- SEC response SHA-256
097c84c6c785c728d94a8aab95d5185c6c0595b9a921b7610327e115a19292be
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/0001653821.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"])))