Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Cost of revenue44¢$325.2K
- Research and development44¢$321.3K
- Other costs12¢$89.2K
Out of $735.7K in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash | $37.6K4 | $156.4K5 | $52.0K5 | $1.1K8 | $22.5K6 | $1.7M3 | $856.8K3 |
| Current assets | $255.0K4 | $138.1K5 | $1.1K8 | $109.2K6 | $1.8M3 | $2.3M3 | |
| Total assets | $297.1K4 | $218.6K5 | $1.1K8 | $139.8K6 | $4.8M3 | $11.0M3 | |
| Current liabilities | $2.8K4 | $3.3K5 | $206.3K8 | $277.4K6 | $1.3M3 | $4.6M3 | |
| Total liabilities | $206.3K8 | $277.4K6 | $1.4M3 | $7.0M3 | |||
| Shareholders’ equity | $262.9K5 | $294.3K5 | $258 | -$205.1K6 | -$137.6K3 | $3.4M3 | $4.0M3 |
| Shares outstanding | 6.5M shares4 | 6.5M shares4 | 9.0M shares8 | 31.5M shares6 | 37.7M shares3 | 64.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Pure Harvest Corporate Group, Inc. with another company
What it owns
What Pure Harvest Corporate Group, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Machinery and equipment | $331.4K6 Dec 31, 2019 | $305.2K6 Dec 31, 2018 | +8.6% |
| Accumulated depreciation | $287.2K6 Dec 31, 2019 | $274.6K6 Dec 31, 2018 | +4.6% |
| Property and equipment, net | $1.6M3 Dec 31, 2020 | $331.4K3 Dec 31, 2019 | +382.5% |
| Operating-lease assets (leased space) | $537.4K3 Dec 31, 2020 | $184.7K3 Dec 31, 2019 | +191.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $856.8K3 Dec 31, 2020 | $1.7M3 Dec 31, 2019 | −48.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $1.6M3 Dec 31, 2020 | $141.5K3 Dec 31, 2019 | +995.9% |
| Intangible assets, net (excluding goodwill) | $2.4M3 Dec 31, 2020 |
Inventory
Former names
Timeline
- Aug 9, 20228-K Other events9
- Apr 12, 20228-K Executive or director change10
- Mar 31, 20228-K Entered a material agreement11
- Mar 28, 20228-K Regulation FD disclosure; Other events12
- Feb 4, 20228-K Executive or director change13
- Dec 29, 20218-K Entered a material agreement14
- Dec 17, 20218-K Executive or director change15
- Oct 22, 20218-K Ended a material agreement16
- Oct 14, 20218-K Entered a material agreement17
Filings
13 filings to the SEC since October 2021: 1 quarterly reports, 9 major events, 3 other. The latest 13:
- Aug 15, 2022NT 10-Q EDGAR
- Aug 9, 20228-K EDGAR
- Jul 1, 202215-15D EDGAR
- Apr 12, 20228-K EDGAR
- Apr 1, 2022NT 10-K EDGAR
- Mar 31, 20228-K EDGAR
- Mar 28, 20228-K EDGAR
- Feb 4, 20228-K EDGAR
- Dec 29, 20218-K EDGAR
- Dec 17, 20218-K EDGAR
- Nov 15, 202110-Q EDGAR
- Oct 22, 20218-K EDGAR
- Oct 14, 20218-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Pure Harvest Corporate Group, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPure Harvest Corporate Group, Inc.1
- CIK0001351573
- Employer ID (EIN)71-09524311
- Filer status<br>emerging growth company1
- Incorporated inColorado1
- Fiscal year endsDecember 311
- Industry code (SIC)2833 Medicinal Chemicals & Botanical Products1
- Business address7400 E. Crestline Circle, Suite 130, Greenwood Village, CO 801111
- Phone(800) 560-51481
- Shares outstanding71,027,131 as of Sep 30, 202118
- Public float$16.4M as of Jun 30, 20203
- On EDGAR sinceJan 23, 20061
- Filings128 in all: 8-K (58), 10-Q (16), NT 10-Q (12), NT 10-K (6), 10-K (5), 8-K/A (5), CORRESP (5), S-1/A (3)1
All 19 form types
UPLOAD (3), 10-Q/A (2), D (2), D/A (2), EFFECT (2), REGDEX (2), 10-K/A (1), 15-15D (1), 424B2 (1), POS AM (1), S-1 (1)
- Latest filingsAnnual report (10-K) Apr 20, 2021
Quarterly report (10-Q) Nov 15, 2021
Latest 8-K (8-K) Aug 9, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9SEC EDGAROther events
- 10SEC EDGARExecutive or director change
- 11SEC EDGAREntered a material agreement
- 12
- 13SEC EDGARExecutive or director change
- 14SEC EDGAREntered a material agreement
- 15SEC EDGARExecutive or director change
- 16SEC EDGAREnded a material agreement
- 17SEC EDGAREntered a material agreement
- 18