Selectis Health, Inc.: 10-Q filed 2012-02-21
What Selectis Health, Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q2 2012): 32 published measures, 92 facts as tagged in accession 0001376474-12-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001376474-12-000045 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Selectis Health, 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 2011-12-31 | 3,843,330 | USD | |
| At 2011-06-30 | 3,541,228 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,859,073 | USD | |
| At 2011-06-30 | 1,802,347 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,984,257 | USD | |
| At 2011-06-30 | 1,738,881 | 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 2011-12-31 | 890,801 | USD | |
| At 2011-06-30 | 531,208 | USD | |
| At 2010-12-31 | 637,613 | USD | |
| At 2010-06-30 | 578,584 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -420,071 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -494,502 | USD | 184 |
| 2010-07-01 to 2011-06-30 | -1,379,431 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -68,608 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -131,663 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -184,001 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 291,671 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,222,087 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,546,442 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,330,969 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 2,783,068 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 556,685 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -75,391 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -13,091 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -157,251 | 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 2011-12-31 | -14,428,393 | USD | |
| At 2011-06-30 | -13,905,269 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,798,488 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 6,798,488 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 6,420,488 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 6,420,488 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 6,798,488 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 6,798,488 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 6,420,488 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 6,420,488 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.06 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.08 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.01 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.02 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.06 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.08 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.01 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.02 | USD/shares | 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 2011-12-31 | 2,518,338 | USD | |
| At 2011-06-30 | 2,680,329 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -327,597 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -375,919 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -40,499 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -74,542 | 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 2011-12-31 | 1,324,992 | USD | |
| At 2011-06-30 | 860,899 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 92,474 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 118,583 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 28,109 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 57,121 | 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 2011-12-31 | 1,530,902 | USD | |
| At 2011-06-30 | 1,332,956 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,549,684 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,922,361 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,371,468 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 2,857,610 | 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 2011-12-31 | 25,060 | USD | |
| At 2011-06-30 | 23,101 | USD |
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 2011-12-31 | 6,798,488 | shares | |
| At 2011-06-30 | 6,420,488 | 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 2011-12-31 | 14,971,725 | USD | |
| At 2011-06-30 | 14,203,225 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,737,729 | USD | |
| At 2011-06-30 | 1,738,881 | USD | |
| At 2010-06-30 | 3,136,320 | 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 2011-12-31 | 7,815,801 | USD | |
| At 2011-06-30 | 7,812,855 | 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 2011-12-31 | 5,297,463 | USD | |
| At 2011-06-30 | 5,132,526 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 384,808 | USD | |
| At 2011-06-30 | 304,186 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 125,287 | USD | |
| At 2011-06-30 | 31,165 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -420,071 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -494,502 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -68,608 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -131,663 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -434,382 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -523,124 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -82,919 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -160,285 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 210,511 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 275,299 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 36,328 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 88,008 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 228,028 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 230,955 | USD | 184 |
Inspect the source
- Entity
- Selectis Health, Inc. / CIK 0000727346
- Captured
- 2026-09-19T15:00:26.408Z
- SEC response SHA-256
98084fe11a07b9229eef60550e570fcfec8f48e5c4750b74ebaa187a5d31ada2
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