EMERGE HEALTH INTERNATIONAL INC: 10-Q filed 2019-10-15
What EMERGE HEALTH INTERNATIONAL INC reported in its quarterly report filed 2019-10-15 (fiscal Q2 2019): 36 published measures, 105 facts as tagged in accession 0001477932-19-005848.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-005848 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All EMERGE HEALTH INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,285,626 | USD | |
| At 2018-06-30 | 1,166,822 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 462,234 | USD | |
| At 2018-06-30 | 376,140 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 823,396 | USD | |
| At 2018-06-30 | 790,682 | USD | |
| At 2017-12-31 | 829,018 | USD | |
| At 2017-06-30 | 960,810 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 137,705 | USD | |
| At 2018-06-30 | 61,872 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -69,295 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -123,286 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -147,712 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -287,792 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 68,601 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 27,906 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -1,988 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -24,543 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 622,977 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 1,214,714 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 1,938,322 | USD | 365 |
| 2017-10-01 to 2017-12-31 | 550,680 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,080,722 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 9,220 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -1,988 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -24,543 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -2,276,607 | USD | |
| At 2018-06-30 | -2,153,321 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | -0.01 | USD/shares | 184 |
| 2017-07-01 to 2018-06-30 | -0.03 | USD/shares | 365 |
| 2017-10-01 to 2017-12-31 | -0.01 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | -0.02 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 0 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 0 | USD | 365 |
| 2017-10-01 to 2017-12-31 | 0 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 448,678 | USD | |
| At 2018-06-30 | 421,451 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -63,547 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -112,518 | USD | 184 |
| 2017-07-01 to 2018-06-30 | -460,667 | USD | 365 |
| 2017-10-01 to 2017-12-31 | -144,015 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -280,860 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 836,948 | USD | |
| At 2018-06-30 | 745,371 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -6,821 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -13,233 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -4,412 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -8,824 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 385,960 | USD | |
| At 2018-06-30 | 343,787 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 267,058 | USD | |
| At 2018-06-30 | 247,150 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 225,647 | USD | |
| At 2018-06-30 | 225,414 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 282,603 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 550,731 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 1,094,338 | USD | 365 |
| 2017-10-01 to 2017-12-31 | 303,888 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 581,520 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 462,787 | USD | |
| At 2018-06-30 | 439,649 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 219,056 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 438,213 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 633,671 | USD | 365 |
| 2017-10-01 to 2017-12-31 | 159,873 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 300,660 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -403,921 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -776,501 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 1,304,551 | USD | 365 |
| 2017-10-01 to 2017-12-31 | -390,807 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -780,062 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 2,846 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 6,375 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 17,766,647 | shares | |
| At 2018-06-30 | 17,766,647 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 3,550,236 | USD | |
| At 2018-06-30 | 3,550,236 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,823,633 | USD | |
| At 2018-06-30 | 1,774,454 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,374,955 | USD | |
| At 2018-06-30 | 1,353,003 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -123,286 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -287,792 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,741 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 10,892 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 26,054 | USD | 365 |
| 2017-10-01 to 2017-12-31 | 7,550 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 15,100 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 2,465 | USD | 184 |
| 2017-07-01 to 2018-06-30 | 4,170 | USD | 365 |
| 2017-07-01 to 2017-12-31 | 1,892 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,073 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 2,465 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 715 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -6,932 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 0 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -233 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -45,392 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -23,138 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 144,127 | USD | 184 |
Inspect the source
- Entity
- EMERGE HEALTH INTERNATIONAL INC / CIK 0000032567
- Captured
- SEC response SHA-256
ccc4af770e79b095a8863560b1e3ccab7d296bc5e1172eb71ea3e8a8cfe03817
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000032567.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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