AETERNUM HEALTH, INC.: 10-Q filed 2011-10-17
What AETERNUM HEALTH, INC. reported in its quarterly report filed 2011-10-17 (fiscal Q2 2011): 24 published measures, 68 facts as tagged in accession 0001144204-11-058023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-17
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-058023 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 AETERNUM 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 2011-08-31 | 517,060 | USD | |
| At 2011-02-28 | 495,635 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 2,225,046 | USD | |
| At 2011-02-28 | 2,113,253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -1,707,986 | USD | |
| At 2011-02-28 | -1,617,618 | 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 2011-08-31 | 5,822 | USD | |
| At 2011-02-28 | 2,465 | USD | |
| At 2010-08-31 | 3,278 | USD | |
| At 2010-02-28 | 661 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -131,547 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -90,368 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -70,147 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -132,402 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | -82,943 | USD | 184 |
| 2010-03-01 to 2010-08-31 | -157,326 | 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 |
|---|---|---|---|
| 2010-06-01 to 2010-08-31 | 20,000 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 20,000 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 86,300 | USD | 184 |
| 2010-03-01 to 2010-08-31 | 159,943 | 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 2011-08-31 | -4,391,969 | USD | |
| At 2011-02-28 | -4,301,601 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,512,527 | shares | 92 |
| 2011-03-01 to 2011-08-31 | 3,512,527 | shares | 184 |
| 2010-06-01 to 2010-08-31 | 3,512,527 | shares | 92 |
| 2010-03-01 to 2010-08-31 | 3,501,766 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,512,527 | shares | 92 |
| 2011-03-01 to 2011-08-31 | 3,512,527 | shares | 184 |
| 2010-06-01 to 2010-08-31 | 3,512,527 | shares | 92 |
| 2010-03-01 to 2010-08-31 | 3,501,766 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -0.04 | USD/shares | 92 |
| 2011-03-01 to 2011-08-31 | -0.03 | USD/shares | 184 |
| 2010-06-01 to 2010-08-31 | -0.02 | USD/shares | 92 |
| 2010-03-01 to 2010-08-31 | -0.04 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -0.04 | USD/shares | 92 |
| 2011-03-01 to 2011-08-31 | -0.03 | USD/shares | 184 |
| 2010-06-01 to 2010-08-31 | -0.02 | USD/shares | 92 |
| 2010-03-01 to 2010-08-31 | -0.04 | 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 2011-08-31 | 234,214 | USD | |
| At 2011-02-28 | 236,810 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -43,689 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -96,189 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -37,315 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -96,694 | 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 2011-08-31 | 282,846 | USD | |
| At 2011-02-28 | 258,825 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 8,161 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 16,220 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 8,238 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 16,447 | 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 2011-08-31 | 2,225,046 | USD | |
| At 2011-02-28 | 2,113,253 | USD |
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 2011-08-31 | 5,000 | USD | |
| At 2011-02-28 | 5,000 | 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 2011-08-31 | 3,552,502 | shares | |
| At 2011-02-28 | 3,552,502 | 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 2011-08-31 | 2,679,855 | USD | |
| At 2011-02-28 | 2,679,855 | 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 2011-08-31 | 42,786 | USD | |
| At 2011-02-28 | 40,190 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 1,298 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 2,596 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 1,298 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 2,596 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -87,849 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 5,821 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -32,832 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -35,708 | USD | 184 |
Inspect the source
- Entity
- AETERNUM HEALTH, INC. / CIK 0000764630
- Captured
- 2026-09-19T15:02:38.824Z
- SEC response SHA-256
6c9d70d4b82a4edc5f4de8082c897762179c66ba1d127e497154b6262edf21b8
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with urlopen("https://canlicapital.com/company-data/0000764630.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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