AETERNUM HEALTH, INC.: 10-K filed 2012-06-12

Name: AETERNUM HEALTH, INC.: 10-K filed 2012-06-12
Creator: AETERNUM HEALTH, INC.

What AETERNUM HEALTH, INC. reported in its annual report filed 2012-06-12 (fiscal FY 2011): 21 published measures, 44 facts as tagged in accession 0001144204-12-034306.

This filing

Form: 10-K (annual report)
Filed: 2012-06-12
Fiscal period: fiscal FY 2011
Accession: 0001144204-12-034306 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 2012-02-29	453,147	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 2012-02-29	2,327,681	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
At 2012-02-29	-1,874,534	USD
At 2011-02-28	-1,617,618	USD
At 2010-02-28	-1,434,787	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
At 2012-02-29	4,834	USD
At 2011-02-28	2,465	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
2011-03-01 to 2012-02-29	-256,916	USD	366
2010-03-01 to 2011-02-28	-194,831	USD	365

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 2012-02-29	-176,730	USD	366
2010-03-01 to 2011-02-28	-270,983	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-03-01 to 2012-02-29	15,000	USD	366
2010-03-01 to 2011-02-28	20,000	USD	365

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 2012-02-29	179,099	USD	366
2010-03-01 to 2011-02-28	272,787	USD	365

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 2012-02-29	-4,558,517	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
2011-03-01 to 2012-02-29	3,512,527	shares	366
2010-03-01 to 2011-02-28	3,507,102	shares	365

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
2011-03-01 to 2012-02-29	4,618,206	shares	366
2010-03-01 to 2011-02-28	4,612,781	shares	365

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 2012-02-29	231,618	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
2011-03-01 to 2012-02-29	-178,984	USD	366
2010-03-01 to 2011-02-28	-195,067	USD	365

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 2012-02-29	221,529	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
2011-03-01 to 2012-02-29	32,007	USD	366
2010-03-01 to 2011-02-28	32,950	USD	365

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 2012-02-29	2,327,681	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 2012-02-29	5,000	USD
At 2011-02-28	5,000	USD

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 2012-02-29	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 2012-02-29	45,382	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
2011-03-01 to 2012-02-29	5,192	USD	366
2010-03-01 to 2011-02-28	5,192	USD	365

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
2011-03-01 to 2012-02-29	-77,932	USD	366
2010-03-01 to 2011-02-28	236	USD	365

Inspect the source

Entity: AETERNUM HEALTH, INC. / CIK 0000764630
Captured: 2026-09-19T15:02:38.824Z
SEC response SHA-256: 6c9d70d4b82a4edc5f4de8082c897762179c66ba1d127e497154b6262edf21b8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))