Selectis Health, Inc.: 10-Q filed 2014-11-17
What Selectis Health, Inc. reported in its quarterly report filed 2014-11-17 (fiscal Q3 2014): 31 published measures, 86 facts as tagged in accession 0001376474-14-000392.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001376474-14-000392 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 2014-09-30 | 39,609,832 | 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 2014-09-30 | 28,423,390 | 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 2014-09-30 | 10,466,125 | USD | |
| At 2013-12-31 | 5,017,014 | 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 2014-09-30 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -162,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,917,953 | USD | 273 |
| 2013-03-13 to 2014-09-30 | -213,063 | USD | 567 |
| 2013-07-01 to 2013-09-30 | -46,286 | USD | 92 |
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 2014-09-30 | -705,476 | USD | 273 |
| 2013-03-13 to 2014-09-30 | 43,400 | USD | 567 |
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 2014-09-30 | 5,756,275 | USD | 273 |
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 2014-09-30 | 5,866,227 | USD | 273 |
| 2013-03-13 to 2014-09-30 | -38,812 | USD | 567 |
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 2014-09-30 | -5,769,875 | USD | 273 |
| 2013-03-13 to 2014-09-30 | 265,968 | USD | 567 |
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 2014-09-30 | 996,827 | USD | |
| At 2013-12-31 | -687,057 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,960,494 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 18,950,343 | shares | 273 |
| 2013-03-13 to 2014-09-30 | 7,262,493 | shares | 567 |
| 2013-07-01 to 2013-09-30 | 7,281,629 | shares | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,960,494 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 21,835,748 | shares | 273 |
| 2013-03-13 to 2014-09-30 | 7,262,493 | shares | 567 |
| 2013-07-01 to 2013-09-30 | 7,281,629 | shares | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.1 | USD/shares | 273 |
| 2013-03-13 to 2014-09-30 | -0.04 | USD/shares | 567 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.09 | USD/shares | 273 |
| 2013-03-13 to 2014-09-30 | -0.04 | USD/shares | 567 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
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 2014-09-30 | 32,700,653 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 47,348 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 47,348 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,533 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -176,992 | USD | 273 |
| 2013-03-13 to 2014-09-30 | -22,450 | USD | 567 |
| 2013-07-01 to 2013-09-30 | 63,063 | USD | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -199,998 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -567,774 | USD | 273 |
| 2013-03-13 to 2014-09-30 | -269,191 | USD | 567 |
| 2013-07-01 to 2013-09-30 | -118,522 | USD | 92 |
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 2014-09-30 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 434,067 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,175,624 | USD | 273 |
| 2013-03-13 to 2014-09-30 | 325,783 | USD | 567 |
| 2013-07-01 to 2013-09-30 | 76,937 | USD | 92 |
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 2014-09-30 | 20,374,563 | 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 2014-09-30 | 7,674,570 | USD | |
| At 2013-12-31 | 3,768,764 | 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 2014-09-30 | 11,186,442 | USD | |
| At 2013-12-31 | 4,891,472 | 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 2014-09-30 | 33,337,803 | 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 2014-09-30 | -637,150 | 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 2014-09-30 | 974,191 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -150,191 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,939,918 | USD | 273 |
| 2013-03-13 to 2014-09-30 | -291,641 | USD | 567 |
| 2013-07-01 to 2013-09-30 | -55,459 | USD | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -174,200 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,882,611 | USD | 273 |
| 2013-03-13 to 2014-09-30 | -258,841 | USD | 567 |
| 2013-07-01 to 2013-09-30 | -60,597 | USD | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 188,196 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 580,794 | USD | 273 |
| 2013-03-13 to 2014-09-30 | 112,337 | USD | 567 |
| 2013-07-01 to 2013-09-30 | 28,353 | USD | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 177,146 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 345,650 | USD | 273 |
| 2013-03-13 to 2014-09-30 | 105,265 | USD | 567 |
| 2013-07-01 to 2013-09-30 | 48,584 | USD | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 147,748 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,154,411 | USD | 273 |
| 2013-03-13 to 2014-09-30 | 269,191 | USD | 567 |
| 2013-07-01 to 2013-09-30 | 118,522 | USD | 92 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000727346.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))