AETERNUM HEALTH, INC.: 10-Q filed 2018-01-30

Name: AETERNUM HEALTH, INC.: 10-Q filed 2018-01-30
Creator: AETERNUM HEALTH, INC.

What AETERNUM HEALTH, INC. reported in its quarterly report filed 2018-01-30 (fiscal Q1 2018): 19 published measures, 40 facts as tagged in accession 0001144204-18-004437.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-01-30
Fiscal period: fiscal Q1 2018
Accession: 0001144204-18-004437 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 2017-05-31	10	USD
At 2017-02-28	280	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-05-31	2,260,847	USD
At 2017-02-28	2,254,577	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-05-31	-2,260,837	USD
At 2017-02-28	-2,254,297	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 2017-05-31	10	USD
At 2017-02-28	280	USD
At 2016-05-31	168	USD
At 2016-02-29	416	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
2017-03-01 to 2017-05-31	-6,540	USD	92
2016-03-01 to 2016-05-31	-23,102	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
2017-03-01 to 2017-05-31	-3,270	USD	92
2016-03-01 to 2016-05-31	-18,098	USD	92

Revenue

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

Period	Value	Unit	Days
2017-03-01 to 2017-05-31	0	USD	92
2016-03-01 to 2016-05-31	0	USD	92

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
2017-03-01 to 2017-05-31	3,000	USD	92
2016-03-01 to 2016-05-31	17,850	USD	92

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 2017-05-31	-4,944,820	USD
At 2017-02-28	-4,938,280	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
2017-03-01 to 2017-05-31	3,512,527	shares	92
2016-03-01 to 2016-05-31	3,512,527	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
2017-03-01 to 2017-05-31	3,512,527	shares	92
2016-03-01 to 2016-05-31	3,512,527	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
2017-03-01 to 2017-05-31	0	USD/shares	92
2016-03-01 to 2016-05-31	-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
2017-03-01 to 2017-05-31	0	USD/shares	92
2016-03-01 to 2016-05-31	-0.01	USD/shares	92

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
2017-03-01 to 2017-05-31	-6,243	USD	92
2016-03-01 to 2016-05-31	-22,792	USD	92

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 2017-05-31	10	USD
At 2017-02-28	280	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
2017-03-01 to 2017-05-31	297	USD	92
2016-03-01 to 2016-05-31	310	USD	92

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 2017-05-31	2,260,847	USD
At 2017-02-28	2,254,577	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 2017-05-31	2,679,855	USD
At 2017-02-28	2,679,855	USD

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
2017-03-01 to 2017-05-31	-297	USD	92
2016-03-01 to 2016-05-31	-310	USD	92

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

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/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"])))