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DIAMOND WELLNESS HOLDINGS, INC.: 10-Q/A filed 2019-10-17

What DIAMOND WELLNESS HOLDINGS, INC. reported in its quarterly report amendment filed 2019-10-17 (fiscal Q2 2019): 20 published measures, 66 facts as tagged in accession 0001477932-19-005926.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-10-17
Fiscal period
fiscal Q2 2019
Accession
0001477932-19-005926 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 DIAMOND WELLNESS HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-306,484,918USD
At 2018-12-315,214,530USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-304,845,490USD
At 2018-12-314,082,195USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-301,639,428USD
At 2018-12-311,132,335USD

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.

PeriodValueUnitDays
At 2019-06-30104,372USD
At 2019-03-31584,426USD
At 2018-12-31584,426USD
At 2018-06-30334,446USD
At 2018-03-31240,501USD
At 2017-12-31240,501USD

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
2019-04-01 to 2019-06-3069,479USD91
2019-01-01 to 2019-06-30120,943USD181
2018-04-01 to 2018-06-30123,179USD91
2018-01-01 to 2018-06-30316,643USD181

Operating cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-734,838USD91
2019-01-01 to 2019-06-30-1,938,272USD181
2018-04-01 to 2018-06-30478,811USD91
2018-01-01 to 2018-06-30101,858USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-304,345,411USD91
2019-01-01 to 2019-06-3010,528,121USD181
2018-04-01 to 2018-06-305,759,910USD91
2018-01-01 to 2018-06-3012,044,028USD181

Financing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-131,366USD91
2019-01-01 to 2019-06-301,072,068USD181
2018-04-01 to 2018-06-30-36,113USD91
2018-01-01 to 2018-06-30265,840USD181

Investing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30386,150USD91
2019-01-01 to 2019-06-30386,150USD181
2018-04-01 to 2018-06-30-348,753USD91
2018-01-01 to 2018-06-30-273,753USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-1,916,162USD
At 2018-12-31-2,037,105USD

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 2019-06-306,484,918USD
At 2018-12-315,214,530USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3078,434USD91
2019-01-01 to 2019-06-30163,218USD181
2018-04-01 to 2018-06-304,220USD91
2018-01-01 to 2018-06-307,913USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30345,236USD
At 2018-12-31775,971USD

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 2019-06-30161,048USD
At 2018-12-31469,821USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,406,281USD91
2019-01-01 to 2019-06-303,868,076USD181
2018-04-01 to 2018-06-302,102,013USD91
2018-01-01 to 2018-06-304,416,618USD181

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
2019-04-01 to 2019-06-301,554,194USD91
2019-01-01 to 2019-06-304,152,237USD181
2018-04-01 to 2018-06-302,229,412USD91
2018-01-01 to 2018-06-304,741,174USD181

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 2019-06-30700,706,621shares
At 2018-12-31569,364,762shares

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30167,767USD91
2019-01-01 to 2019-06-30455,295USD181
2018-04-01 to 2018-06-30182,742USD91
2018-01-01 to 2018-06-30353,355USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-04-01 to 2019-06-30386,150USD91
2019-01-01 to 2019-06-30386,150USD181
2018-04-01 to 2018-06-30-348,753USD91
2018-01-01 to 2018-06-30-273,753USD181

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
2019-04-01 to 2019-06-3029,776USD91
2019-01-01 to 2019-06-30-308,773USD181
2018-04-01 to 2018-06-30250,820USD91
2018-01-01 to 2018-06-30210,446USD181

Inspect the source

Entity
DIAMOND WELLNESS HOLDINGS, INC. / CIK 0001746563
Captured
SEC response SHA-256
9debcb19e07feee931df1768c03d221df37c871075d8c52863ef836584809d0e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001746563.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"])))