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 Q3 2019): 34 published measures, 92 facts as tagged in accession 0001477932-19-005850.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-005850 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 2019-03-31 | 1,218,939 | 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 2019-03-31 | 424,394 | 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 2019-03-31 | 794,545 | USD | |
| At 2018-06-30 | 790,682 | USD | |
| At 2018-03-31 | 854,695 | USD | |
| At 2017-06-30 | 960,814 | 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 2019-03-31 | 109,251 | USD | |
| At 2018-06-30 | 61,872 | USD | |
| At 2018-03-31 | 57,980 | USD | |
| At 2017-06-30 | 67,854 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -230,137 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -340,119 | USD | 274 |
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 2019-03-31 | -8,278 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -28,328 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 543,032 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,757,746 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 363,469 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,444,191 | USD | 274 |
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 2019-03-31 | -2,383,458 | USD | |
| At 2018-06-30 | -2,153,321 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 17,766,647 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 17,766,647 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 17,766,647 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 17,776,647 | shares | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.01 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0.01 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.02 | USD/shares | 274 |
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 2019-03-31 | 443,992 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -108,445 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -220,963 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -48,245 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -329,107 | USD | 274 |
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 2019-03-31 | 774,947 | USD | |
| At 2018-06-30 | 745,371 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 345,796 | 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 2019-03-31 | 221,562 | USD | |
| At 2018-06-30 | 247,150 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 297,790 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 851,521 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 260,533 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 842,055 | USD | 274 |
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 2019-03-31 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 189,345 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 630,558 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 212,288 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 512,948 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -353,687 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,127,188 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -151,181 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -931,243 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
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 2019-03-31 | 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 2019-03-31 | 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 2019-03-31 | 1,829,923 | 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 2019-03-31 | 1,385,931 | USD | |
| At 2018-06-30 | 1,353,003 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 78,598 | USD | |
| At 2018-06-30 | 32,353 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 7,560 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 18,452 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 7,550 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 22,650 | USD | 274 |
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 2019-03-31 | 11,111 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 2,224 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,594 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -9,174 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -4,080 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -11,012 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 0 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 0 | USD | 274 |
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 2019-03-31 | 0 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 0 | USD | 274 |
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 2019-03-31 | 29,856 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 38,939 | USD | 274 |
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 2019-03-31 | -23,138 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 63,633 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -25,588 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -48,184 | USD | 274 |
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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