Selectis Health, Inc.: 10-Q filed 2017-11-20
What Selectis Health, Inc. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 29 published measures, 86 facts as tagged in accession 0001493152-17-013541.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-013541 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 2017-09-30 | 39,264,978 | USD | |
| At 2016-12-31 | 37,543,832 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 35,457,183 | USD | |
| At 2016-12-31 | 33,009,517 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,008,106 | USD | |
| At 2016-12-31 | 4,712,576 | 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 2017-09-30 | 105,485 | USD | |
| At 2016-12-31 | 578,242 | USD | |
| At 2016-09-30 | 1,352,015 | USD | |
| At 2015-12-31 | 71,055 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -449,044 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,350,295 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 355,827 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -296,299 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 103,702 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -506,278 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 176,280 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -885,500 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -752,739 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,672,738 | 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 2017-09-30 | -7,394,698 | USD | |
| At 2016-12-31 | -6,021,903 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 25,899,337 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 25,697,705 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 23,802,472 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 22,791,649 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 25,899,337 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 25,697,705 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 23,377,972 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 22,791,649 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.05 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.05 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | 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 2017-09-30 | 37,985,136 | USD | |
| At 2016-12-31 | 36,162,881 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 86,886 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 131,560 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -215,015 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 237,138 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -583,453 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,723,252 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -603,511 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,971,025 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 662,383 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,171,795 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,065,535 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,073,446 | USD | 274 |
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 2017-09-30 | 26,289,352 | shares | |
| At 2016-12-31 | 25,027,260 | 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 2017-09-30 | 9,312,337 | USD | |
| At 2016-12-31 | 8,707,116 | 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 2017-09-30 | 3,807,795 | USD | |
| At 2016-12-31 | 4,534,315 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 34,596,044 | USD | |
| At 2016-12-31 | 32,037,431 | 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 2017-09-30 | 42,222,077 | USD | |
| At 2016-12-31 | 39,479,822 | 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 2017-09-30 | -4,236,941 | USD | |
| At 2016-12-31 | -3,316,941 | 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 2017-09-30 | 393,311 | USD | |
| At 2016-12-31 | 221,962 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -449,044 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,372,345 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 313,822 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -411,666 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -456,544 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,372,795 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 348,327 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -318,799 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 313,764 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 876,623 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 734,891 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,616,476 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 319,864 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 920,001 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 287,389 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,182,849 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 535,930 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,503,905 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -528,837 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 648,804 | USD | 274 |
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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