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Selectis Health, Inc.: 10-Q filed 2016-08-22

What Selectis Health, Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 28 published measures, 84 facts as tagged in accession 0001493152-16-012766.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012766 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.

PeriodValueUnitDays
At 2016-06-3039,084,178USD
At 2015-12-3141,150,055USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3035,055,543USD
At 2015-12-3136,554,732USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-305,467,125USD
At 2015-12-316,026,948USD

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.

PeriodValueUnitDays
At 2016-06-302,134,673USD
At 2015-12-3171,055USD
At 2015-06-30968,179USD
At 2014-12-31533,597USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30423,217USD91
2016-01-01 to 2016-06-30-652,126USD182
2015-04-01 to 2015-06-30-114,513USD91
2015-01-01 to 2015-06-30-346,816USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-271,086USD182
2015-01-01 to 2015-06-30319,652USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-338,034USD182
2015-01-01 to 2015-06-30-501,564USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,672,738USD182
2015-01-01 to 2015-06-30616,494USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-5,507,415USD
At 2015-12-31-4,840,289USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3022,529,899shares91
2016-01-01 to 2016-06-3022,546,404shares182
2015-04-01 to 2015-06-3022,018,906shares91
2015-01-01 to 2015-06-3021,961,607shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3023,138,228shares91
2016-01-01 to 2016-06-3022,546,404shares182
2015-04-01 to 2015-06-3022,018,906shares91
2015-01-01 to 2015-06-3021,961,607shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.02USD/shares91
2016-01-01 to 2016-06-30-0.03USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.02USD/shares91
2016-01-01 to 2016-06-30-0.03USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
At 2016-06-3036,230,303USD
At 2015-12-3139,741,706USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30872,983USD91
2016-01-01 to 2016-06-30452,153USD182
2015-04-01 to 2015-06-30540,243USD91
2015-01-01 to 2015-06-30914,480USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-645,919USD91
2016-01-01 to 2016-06-30-1,367,514USD182
2015-04-01 to 2015-06-30-654,697USD91
2015-01-01 to 2015-06-30-1,339,011USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-134,175USD91
2016-01-01 to 2016-06-301,007,911USD182
2015-04-01 to 2015-06-30622,116USD91
2015-01-01 to 2015-06-301,371,193USD181

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.

PeriodValueUnitDays
At 2016-06-3022,562,728shares
At 2015-12-3122,246,453shares

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.

PeriodValueUnitDays
At 2016-06-309,070,404USD
At 2015-12-318,978,914USD

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.

PeriodValueUnitDays
At 2016-06-304,028,635USD
At 2015-12-314,595,323USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-3038,972,465USD
At 2015-12-3141,773,217USD

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.

PeriodValueUnitDays
At 2016-06-30-2,742,162USD
At 2015-12-31-2,031,511USD

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.

PeriodValueUnitDays
At 2016-06-30190,835USD
At 2015-12-31222,031USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30389,784USD91
2016-01-01 to 2016-06-30-725,488USD182
2015-04-01 to 2015-06-30-90,362USD91
2015-01-01 to 2015-06-30-307,679USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30415,717USD91
2016-01-01 to 2016-06-30-667,126USD182
2015-04-01 to 2015-06-30-121,890USD91
2015-01-01 to 2015-06-30-361,693USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30399,577USD91
2016-01-01 to 2016-06-30881,585USD182
2015-04-01 to 2015-06-30295,795USD91
2015-01-01 to 2015-06-30642,126USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30313,193USD91
2016-01-01 to 2016-06-30895,460USD182
2015-04-01 to 2015-06-30306,014USD91
2015-01-01 to 2015-06-30610,725USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30483,199USD91
2016-01-01 to 2016-06-301,177,641USD182
2015-04-01 to 2015-06-30630,605USD91
2015-01-01 to 2015-06-301,275,847USD181

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.

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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"])))