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EDGAR System der U.S. Securities and Exchange Commission Sec13.08.2018 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | SMG INDUSTRIES INC. |
| Cik | 1426506 |
| Form | 10-Q |
| Gefeilt | 2018-08-13 |
| Fp | Q2 |
| Fy | 2018 |
| Accn | 0001144204-18-043827 |
Fakten bis 2021-12-31
| Beschreibung | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Tatsache | OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| Etikett | Operating Leases, Future Minimum Payments, Due in Four Years |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 15.720 |
Fakten bis 2020-12-31
| Beschreibung | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Tatsache | OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| Etikett | Operating Leases, Future Minimum Payments, Due in Three Years |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 60.940 |
Fakten bis 2019-12-31
| Beschreibung | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Tatsache | OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| Etikett | Operating Leases, Future Minimum Payments, Due in Two Years |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 169.440 |
Fakten bis 2018-12-31
| Beschreibung | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| Tatsache | OperatingLeasesFutureMinimumPaymentsDueCurrent |
| Etikett | Operating Leases, Future Minimum Payments Due, Next Twelve Months |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 95.220 |
Fakten bis 2018-08-13
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2018Q2I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 10.309.190 |
Fakten bis 2018-08-01
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Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2018-07-26 Taxonomie us-gaap Einheit USD Val 2.620 -
Beschreibung Amount of cash outflow for deposits classified as other. Tatsache PaymentsForOtherDeposits Etikett Payments for Other Deposits Anfangen 2018-07-26 Taxonomie us-gaap Einheit USD Val 5.240
Fakten bis 2018-06-30
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 276.044 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedPayrollTaxesCurrent Rahmen CY2018Q2I Etikett Accrued Payroll Taxes, Current Taxonomie us-gaap Einheit USD Val 46.710 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2018Q2I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 120.700 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 30.384 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2018Q2I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 261.641 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 3.433 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 150.000 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Rahmen CY2018Q2I Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 252.463 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.005.974 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 517.911 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Tatsache CapitalLeaseObligationsNoncurrent Rahmen CY2018Q2I Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 66.074 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2018Q2I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 235.301 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 415.307 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Etikett Stock Issued Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 54.965 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2018Q2I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 146.224 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2018Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 353.433 -
Beschreibung Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Tatsache UnsecuredDebt Rahmen CY2018Q2I Etikett Unsecured Debt Taxonomie us-gaap Einheit USD Val 104.766 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2018Q2I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2018Q2I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 78.913 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.159.509 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 649.394 -
Beschreibung The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LinesOfCreditCurrent Rahmen CY2018Q2I Etikett Line of Credit, Current Taxonomie us-gaap Einheit USD Val 571.077 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2018Q2I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 12.387 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2018Q2I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 210.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 28.408 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 41.481 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 595.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2018Q2I Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 50.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2018Q2I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2018Q2I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 242.210 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2018Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 1.653.907 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Rahmen CY2018Q2I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 803 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Rahmen CY2018Q2I Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 580.764 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2018Q2I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 705.093 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2018Q2I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -662.421 -
Beschreibung Amount of increase in lease obligation from new lease. Tatsache CapitalLeaseObligationsIncurred Etikett Lease Obligation Incurred Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 146.354 -
Beschreibung The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Tatsache PaymentsOfDistributionsToAffiliates Etikett Payments of Distributions to Affiliates Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache InterestPayableCurrent Rahmen CY2018Q2I Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 2.103 -
Beschreibung Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Tatsache StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures Etikett Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 1.390.000 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Etikett Proceeds from Lines of Credit Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 217.102 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 11.840 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 11.840 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Tatsache GainLossOnSaleOfPropertyPlantEquipment Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -614 -
Beschreibung Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Tatsache UnsecuredDebtCurrent Rahmen CY2018Q2I Etikett Unsecured Debt, Current Taxonomie us-gaap Einheit USD Val 104.766 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 13.249 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -2.093 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 11.753 -
Beschreibung The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Tatsache IncreaseDecreaseInAccountsPayableRelatedParties Etikett Increase (Decrease) in Accounts Payable, Related Parties Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -45.585 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 111.965 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 12.387 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -54.965 -
Beschreibung "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period." Tatsache DebtConversionConvertedInstrumentSharesIssued1 Etikett Debt Conversion, Converted Instrument, Shares Issued Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 4.000 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 19.417 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2018Q2I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 42.714 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Etikett Repayments of Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 24.694 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2018Q2I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Tatsache NotesPayableRelatedPartiesNoncurrent Rahmen CY2018Q2I Etikett Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 76.513 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 131.204 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 84.726 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 60.145 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 128.284 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 14.991 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2018Q2I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Rahmen CY2018Q2I Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 53.891 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Rahmen CY2018Q2I Etikett Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 192.578 -
Beschreibung The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Tatsache ProceedsFromRelatedPartyDebt Etikett Proceeds from Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 23.100 -
Beschreibung The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Tatsache ProceedsFromContributionsFromAffiliates Etikett Proceeds from Contributions from Affiliates Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Tatsache AssetsHeldForSaleNotPartOfDisposalGroupCurrent Rahmen CY2018Q2I Etikett Assets Held-for-sale, Not Part of Disposal Group, Current Taxonomie us-gaap Einheit USD Val 42.300 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 9.808.914 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-04-01 Taxonomie us-gaap Einheit shares Val 10.234.123 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.014.982 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 593.140 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2018Q2I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 10.259.190 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2018Q2I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 145.486 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2018Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 2.070.768 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2018Q2I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 595.643 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2018Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 1.653.907 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2018Q2I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 48.765 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -9.008 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val -75.229 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 171.243 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,01 -
Beschreibung "The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Tatsache DebtConversionOriginalDebtAmount1 Etikett Debt Conversion, Original Debt, Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Rahmen CY2018Q2I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 441.963 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -128.372 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val -148.115 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache NotesPayableRelatedPartiesClassifiedCurrent Rahmen CY2018Q2I Etikett Notes Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 71.893 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 9.808.914 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-04-01 Taxonomie us-gaap Einheit shares Val 10.234.123 -
Beschreibung Amount of amortization expense attributable to debt issuance costs. Tatsache AmortizationOfFinancingCosts Etikett Amortization of Debt Issuance Costs Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 80.634 -
Beschreibung Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Tatsache DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent Rahmen CY2018Q2I Etikett Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Taxonomie us-gaap Einheit USD Val 41.840 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.014.982 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 593.140 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2018Q2I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 580.764 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2018Q2I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 82.827 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2018Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -416.861 -
Beschreibung The fair value of liabilities assumed in noncash investing or financing activities. Tatsache LiabilitiesAssumed1 Etikett Liabilities Assumed Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 37.488 -
Beschreibung "The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Tatsache NoncashOrPartNoncashAcquisitionPayablesAssumed1 Etikett Noncash or Part Noncash Acquisition, Payables Assumed Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 75.931 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Rahmen CY2018Q2I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2018Q2I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.675.718 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 23.492 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2018Q2I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 81.523 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2018Q2I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 10.259 -
Beschreibung Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Tatsache InventoryRawMaterialsAndSupplies Rahmen CY2018Q2I Etikett Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Einheit USD Val 43.275 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -317.628 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Rahmen CY2018Q2I Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 150.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2018Q2I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 10.695 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2018Q2I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 178.182 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Rahmen CY2018Q2I Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.528 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Rahmen CY2018Q2I Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 328.301 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2018Q2I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 10.259.190 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.165.483 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 1.167.305 -
Beschreibung Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache UnsecuredLongTermDebt Rahmen CY2018Q2I Etikett Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Rahmen CY2018Q2I Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 32.486 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 34.160 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2018Q2I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 1.141.863 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2018Q2I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 102.211 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 206.735 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2018Q2I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 25.000.000 -
Beschreibung Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableRelatedPartiesCurrent Rahmen CY2018Q2I Etikett Accounts Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 21.000 -
Beschreibung The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. Tatsache ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit Etikett Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,24 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2018Q2I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 3.776
Fakten bis 2018-06-27
-
Beschreibung Face (par) amount of debt instrument at time of issuance. Tatsache DebtInstrumentFaceAmount Etikett Debt Instrument, Face Amount Taxonomie us-gaap Einheit USD Val 104.599 -
Beschreibung Contractual interest rate for funds borrowed, under the debt agreement. Tatsache DebtInstrumentInterestRateStatedPercentage Etikett Debt Instrument, Interest Rate, Stated Percentage Taxonomie us-gaap Einheit pure Val 0,2
Fakten bis 2018-06-08
| Beschreibung | Contractual interest rate for funds borrowed, under the debt agreement. |
| Tatsache | DebtInstrumentInterestRateStatedPercentage |
| Etikett | Debt Instrument, Interest Rate, Stated Percentage |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0,07 |
Fakten bis 2018-06-01
-
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2018-05-25 Taxonomie us-gaap Einheit USD Val 2.500 -
Beschreibung Amount of cash outflow for deposits classified as other. Tatsache PaymentsForOtherDeposits Etikett Payments for Other Deposits Anfangen 2018-05-25 Taxonomie us-gaap Einheit USD Val 1.250
Fakten bis 2018-05-10
| Beschreibung | Contractual interest rate for funds borrowed, under the debt agreement. |
| Tatsache | DebtInstrumentInterestRateStatedPercentage |
| Etikett | Debt Instrument, Interest Rate, Stated Percentage |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0 |
Fakten bis 2018-05-01
| Beschreibung | Contractual interest rate for funds borrowed, under the debt agreement. |
| Tatsache | DebtInstrumentInterestRateStatedPercentage |
| Rahmen | CY2018Q1I |
| Etikett | Debt Instrument, Interest Rate, Stated Percentage |
| Taxonomie | us-gaap |
| Einheit | pure |
| Val | 0,08 |
Fakten bis 2018-02-12
| Beschreibung | "The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
| Tatsache | NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
| Etikett | Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
| Anfangen | 2018-02-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 150.000 |
Fakten bis 2017-12-31
-
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedPayrollTaxesCurrent Etikett Accrued Payroll Taxes, Current Taxonomie us-gaap Einheit USD Val 24.854 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 25.352 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache LongTermNotesPayable Etikett Notes Payable, Noncurrent Taxonomie us-gaap Einheit USD Val 258.361 -
Beschreibung Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Tatsache CapitalLeaseObligationsNoncurrent Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val -56.940 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 118.779 -
Beschreibung Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Tatsache UnsecuredDebt Etikett Unsecured Debt Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Tatsache LinesOfCreditCurrent Etikett Line of Credit, Current Taxonomie us-gaap Einheit USD Val 353.975 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 232.500 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 300.155 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 855.413 -
Beschreibung Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Tatsache NotesPayable Etikett Notes Payable Taxonomie us-gaap Einheit USD Val 522.976 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 441.359 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -534.049 -
Beschreibung Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache InterestPayableCurrent Etikett Interest Payable, Current Taxonomie us-gaap Einheit USD Val 2.273 -
Beschreibung Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Tatsache UnsecuredDebtCurrent Etikett Unsecured Debt, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Tatsache NotesPayableRelatedPartiesNoncurrent Etikett Notes Payable, Related Parties, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 85.570 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Tatsache AssetsHeldForSaleNotPartOfDisposalGroupCurrent Etikett Assets Held-for-sale, Not Part of Disposal Group, Current Taxonomie us-gaap Einheit USD Val 42.300 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 8.865.190 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 142.053 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 1.437.537 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 418.934 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 855.413 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 395.423 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache NotesPayableRelatedPartiesClassifiedCurrent Etikett Notes Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 69.578 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -582.124 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 23.440 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.179.176 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 8.865 -
Beschreibung Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Tatsache InventoryRawMaterialsAndSupplies Etikett Inventory, Raw Materials and Supplies, Gross Taxonomie us-gaap Einheit USD Val 25.863 -
Beschreibung Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsGross Etikett Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 10.695 -
Beschreibung Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherAccruedLiabilitiesCurrent Etikett Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 11.686 -
Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Tatsache NotesPayableCurrent Etikett Notes Payable, Current Taxonomie us-gaap Einheit USD Val 264.615 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 8.865.190 -
Beschreibung Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Tatsache UnsecuredLongTermDebt Etikett Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache SalesAndExciseTaxPayableCurrent Etikett Sales and Excise Tax Payable, Current Taxonomie us-gaap Einheit USD Val 7.325 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 736.634 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 116.190 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 25.000.000 -
Beschreibung Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableRelatedPartiesCurrent Etikett Accounts Payable, Related Parties, Current Taxonomie us-gaap Einheit USD Val 95.585 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 0
Fakten bis 2017-11-30
-
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2017-11-01 Taxonomie us-gaap Einheit shares Val 150.000 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2017-11-01 Taxonomie us-gaap Einheit USD/shares Val 0,37
Fakten bis 2017-07-15
-
Beschreibung Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Tatsache OperatingLeasesRentExpenseNet Etikett Operating Leases, Rent Expense, Net Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 3.000 -
Beschreibung Area of land held. Tatsache AreaOfLand Etikett Area of Land Taxonomie us-gaap Einheit sqft Val 2.400
Fakten bis 2017-06-30
-
Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,05 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2017Q2 Etikett Earnings Per Share, Diluted Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,05 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 38.199 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 64.389 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 34.974 -
Beschreibung The fair value of assets acquired in noncash investing or financing activities. Tatsache FairValueOfAssetsAcquired Etikett Fair Value of Assets Acquired Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 462.940 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2017Q2 Etikett Gross Profit Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 228.248 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 87.889 -
Beschreibung The fair value of stock issued in noncash financing activities. Tatsache StockIssued1 Etikett Stock Issued Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Etikett Cost of Revenue Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 719.462 -
Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period. Tatsache CostOfRevenue Rahmen CY2017Q2 Etikett Cost of Revenue Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 397.649 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 45.666 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 360.000 -
Beschreibung The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Tatsache PaymentsOfDistributionsToAffiliates Etikett Payments of Distributions to Affiliates Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 128.209 -
Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Tatsache ProceedsFromLinesOfCredit Etikett Proceeds from Lines of Credit Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 322.303 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Tatsache GainsLossesOnExtinguishmentOfDebt Rahmen CY2017Q2 Etikett Gain (Loss) on Extinguishment of Debt Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Tatsache GainLossOnSaleOfPropertyPlantEquipment Etikett Gain (Loss) on Disposition of Property Plant Equipment Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in accrued expenses, and obligations classified as other. Tatsache IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Etikett Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -138.980 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 61 -
Beschreibung The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Tatsache RepaymentsOfLongTermCapitalLeaseObligations Etikett Repayments of Long-term Capital Lease Obligations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Tatsache IncreaseDecreaseInAccountsPayableRelatedParties Etikett Increase (Decrease) in Accounts Payable, Related Parties Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 1.923 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other. Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Etikett Increase (Decrease) in Prepaid Expense and Other Assets Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 2.812 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -327 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Etikett Repayments of Related Party Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 53.162 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2017Q2 Etikett Interest Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 43.483 -
Beschreibung Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 14.830 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2017Q2I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 22.134 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Tatsache ProceedsFromRelatedPartyDebt Etikett Proceeds from Related Party Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. Tatsache ProceedsFromContributionsFromAffiliates Etikett Proceeds from Contributions from Affiliates Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 41.784 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 1.408.276 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2017Q2 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2017-04-01 Taxonomie us-gaap Einheit shares Val 1.408.276 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 339.569 -
Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Tatsache OperatingExpenses Rahmen CY2017Q2 Etikett Operating Expenses Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 251.350 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 123.371 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2017Q2 Etikett Operating Income (Loss) Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -23.102 -
Beschreibung The cash inflow from a borrowing supported by a written promise to pay an obligation. Tatsache ProceedsFromNotesPayable Etikett Proceeds from Notes Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 25 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,05 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2017Q2 Etikett Earnings Per Share, Basic Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD/shares Val -0,05 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 70.209 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2017Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val -66.585 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2017-01-01 Taxonomie us-gaap Einheit shares Val 1.410.199 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2017Q2 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2017-04-01 Taxonomie us-gaap Einheit shares Val 1.408.276 -
Beschreibung Amount of amortization expense attributable to debt issuance costs. Tatsache AmortizationOfFinancingCosts Etikett Amortization of Debt Issuance Costs Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 339.569 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2017Q2 Etikett Selling, General and Administrative Expense Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 251.350 -
Beschreibung The fair value of liabilities assumed in noncash investing or financing activities. Tatsache LiabilitiesAssumed1 Etikett Liabilities Assumed Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung "The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Tatsache NoncashOrPartNoncashAcquisitionPayablesAssumed1 Etikett Noncash or Part Noncash Acquisition, Payables Assumed Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 44.470 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -88.216 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.182.402 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2017Q2 Etikett Revenues Anfangen 2017-04-01 Taxonomie us-gaap Einheit USD Val 625.897 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 38.199 -
Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation. Tatsache RepaymentsOfNotesPayable Etikett Repayments of Notes Payable Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 148.014
Fakten bis 2016-12-31
| Beschreibung | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Tatsache | CashAndCashEquivalentsAtCarryingValue |
| Etikett | Cash and Cash Equivalents, at Carrying Value |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 22.461 |
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: SMG Industries Inc., Houston, USA.
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