AETERNUM HEALTH, INC.: 10-Q filed 2020-02-11
What AETERNUM HEALTH, INC. reported in its quarterly report filed 2020-02-11 (fiscal Q3 2019): 22 published measures, 65 facts as tagged in accession 0001391609-20-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-11
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001391609-20-000017 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 2019-11-30 | 642 | USD | |
| At 2019-02-28 | 295 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 2,394,895 | USD | |
| At 2019-02-28 | 2,368,232 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -2,394,253 | USD | |
| At 2019-02-28 | -2,367,937 | 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 2019-11-30 | 642 | USD | |
| At 2019-02-28 | 295 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -8,242 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -26,317 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -17,969 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -54,603 | USD | 275 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | -21,158 | USD | 275 |
| 2018-03-01 to 2018-11-30 | -37,525 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 0 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 0 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 21,504 | USD | 275 |
| 2018-03-01 to 2018-11-30 | 37,250 | USD | 275 |
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 2019-11-30 | -5,078,236 | USD | |
| At 2019-02-28 | -5,051,920 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 3,512,527 | shares | 91 |
| 2019-03-01 to 2019-11-30 | 3,512,527 | shares | 275 |
| 2018-09-01 to 2018-11-30 | 3,512,527 | shares | 91 |
| 2018-03-01 to 2018-11-30 | 3,512,527 | shares | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 3,512,527 | shares | 91 |
| 2019-03-01 to 2019-11-30 | 3,512,527 | shares | 275 |
| 2018-09-01 to 2018-11-30 | 3,512,527 | shares | 91 |
| 2018-03-01 to 2018-11-30 | 3,512,527 | shares | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -0.01 | USD/shares | 91 |
| 2019-03-01 to 2019-11-30 | -0.01 | USD/shares | 275 |
| 2018-09-01 to 2018-11-30 | -0.01 | USD/shares | 91 |
| 2018-03-01 to 2018-11-30 | -0.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -0.01 | USD/shares | 91 |
| 2019-03-01 to 2019-11-30 | -0.01 | USD/shares | 275 |
| 2018-09-01 to 2018-11-30 | -0.01 | USD/shares | 91 |
| 2018-03-01 to 2018-11-30 | -0.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -8,242 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -26,317 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -17,381 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -53,840 | USD | 275 |
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 2019-11-30 | 642 | USD | |
| At 2019-02-28 | 295 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 0 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 588 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 763 | USD | 275 |
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 2019-11-30 | 2,394,895 | USD | |
| At 2019-02-28 | 2,368,232 | 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 2019-11-30 | 2,679,855 | USD | |
| At 2019-02-28 | 2,679,855 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -8,242 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -26,317 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -17,969 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -54,603 | USD | 275 |
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 |
|---|---|---|---|
| 2018-02-28 to 2019-11-30 | -26,316 | USD | 641 |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 0 | USD | 275 |
| 2018-09-01 to 2018-11-30 | -588 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -763 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 0 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 0 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 0 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 0 | USD | 275 |
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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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"])))