Selectis Health, Inc.: 10-Q filed 2014-08-14
What Selectis Health, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 31 published measures, 86 facts as tagged in accession 0001376474-14-000302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001376474-14-000302 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 2014-06-30 | 27,903,403 | USD | |
| At 2013-12-31 | 12,552,005 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,275,648 | USD | |
| At 2013-12-31 | 7,660,533 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,186,808 | USD | |
| At 2013-12-31 | -687,057 | 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 2014-06-30 | 254,880 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -217,481 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,080,092 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -158,288 | USD | 91 |
| 2013-03-13 to 2013-06-30 | -166,777 | USD | 110 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -785,824 | USD | 181 |
| 2013-03-13 to 2013-06-30 | 8,891 | USD | 110 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,761,665 | USD | 181 |
| 2013-03-13 to 2013-06-30 | -11,088 | USD | 110 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,731,480 | USD | 181 |
| 2013-03-13 to 2013-06-30 | -18,594 | USD | 110 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,548,213 | USD | 181 |
| 2013-03-13 to 2013-06-30 | 11,088 | USD | 110 |
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 2014-06-30 | 7,232,667 | USD | |
| At 2013-12-31 | 3,768,764 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,720,478 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 18,437,408 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 7,124,541 | shares | 91 |
| 2013-03-13 to 2013-06-30 | 7,124,541 | shares | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,720,478 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 21,139,345 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 7,124,541 | shares | 91 |
| 2013-03-13 to 2013-06-30 | 7,124,541 | shares | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.11 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2013-03-13 to 2013-06-30 | -0.02 | USD/shares | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.1 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2013-03-13 to 2013-06-30 | -0.02 | USD/shares | 110 |
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 2014-06-30 | 19,708,708 | USD | |
| At 2013-12-31 | 8,088,600 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 47,348 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 47,348 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -60,006 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -196,525 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -96,379 | USD | 91 |
| 2013-03-13 to 2013-06-30 | -85,513 | USD | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -126,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -316,446 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -129,992 | USD | 91 |
| 2013-03-13 to 2013-06-30 | -150,669 | USD | 110 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,750,454 | USD | |
| At 2013-12-31 | 1,750,454 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 371,759 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 741,557 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 236,379 | USD | 91 |
| 2013-03-13 to 2013-06-30 | 248,846 | USD | 110 |
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 2014-06-30 | 19,867,668 | shares | |
| At 2013-12-31 | 14,556,115 | 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 2013-12-31 | 106,500 | 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 2014-06-30 | 438,897 | USD | |
| At 2013-12-31 | -125,542 | 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 2014-06-30 | 20,168,712 | USD | |
| At 2013-12-31 | 8,380,100 | 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 2014-06-30 | -460,004 | USD | |
| At 2013-12-31 | -291,500 | 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 2014-06-30 | 608,584 | USD | |
| At 2013-12-31 | 139,673 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -201,462 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,090,209 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -226,371 | USD | 91 |
| 2013-03-13 to 2013-06-30 | -236,182 | USD | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -224,981 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,056,811 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -158,288 | USD | 91 |
| 2013-03-13 to 2013-06-30 | -166,777 | USD | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 274,336 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 392,598 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 79,614 | USD | 91 |
| 2013-03-13 to 2013-06-30 | 83,984 | USD | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 97,423 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 168,504 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 48,583 | USD | 91 |
| 2013-03-13 to 2013-06-30 | 56,680 | USD | 110 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 126,031 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,302,159 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 129,992 | USD | 91 |
| 2013-03-13 to 2013-06-30 | 150,669 | USD | 110 |
Inspect the source
- Entity
- Selectis Health, Inc. / CIK 0000727346
- Captured
- 2026-09-19T15:00:26.408Z
- SEC response SHA-256
98084fe11a07b9229eef60550e570fcfec8f48e5c4750b74ebaa187a5d31ada2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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