Ethema Health Corporation: 10-Q filed 2018-11-19
What Ethema Health Corporation reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 27 published measures, 70 facts as tagged in accession 0001721868-18-000692.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001721868-18-000692 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 Ethema Health Corporation 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 2018-09-30 | 12,550,325 | USD | |
| At 2017-12-31 | 12,268,428 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 19,382,990 | USD | |
| At 2017-12-31 | 14,044,070 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -6,832,665 | USD | |
| At 2017-12-31 | -1,775,642 | 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 2018-09-30 | 80,718 | USD | |
| At 2017-12-31 | 339 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,394,146 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,541,761 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -139,864 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,455,404 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,063,143 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,988,952 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,960,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 270,370 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 450,366 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 648,298 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,373,028 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,479,879 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 364,111 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,174,119 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,391,454 | USD | 273 |
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 2018-09-30 | 28,892,162 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 124,089,230 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 123,852,105 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 119,407,668 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 102,455,451 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.05 | USD/shares | 273 |
| 2017-01-01 to 2017-09-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.05 | USD/shares | 273 |
| 2017-01-01 to 2017-09-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -927,305 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,074,621 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 143,847 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -429,256 | USD | 273 |
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 2018-09-30 | 278,957 | USD | |
| At 2017-12-31 | 334,619 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 225,205 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 572,243 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 86,371 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 242,992 | USD | 273 |
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 2018-09-30 | 12,421,602 | USD | |
| At 2017-12-31 | 6,860,178 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 102,458 | USD | |
| At 2017-12-31 | 218,858 | 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 2018-09-30 | 124,089,230 | shares | |
| At 2017-12-31 | 122,239,230 | 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 2018-09-30 | 20,083,842 | USD | |
| At 2017-12-31 | 18,545,913 | 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 2018-09-30 | 8,893,157 | USD | |
| At 2017-12-31 | 9,153,858 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,360,192 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,603,452 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 138,059 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,696,635 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 234,994 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 600,639 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 127,786 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 334,386 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 204,384 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 186,760 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 67,929 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 204,384 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 79,267 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 186,760 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 398,633 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -162,834 | USD | 273 |
Inspect the source
- Entity
- Ethema Health Corporation / CIK 0000792935
- Captured
- 2026-09-21T17:17:01.527Z
- SEC response SHA-256
a4f8fd956c34e77db45dcdd54cc03aee5ac808fb7b9e32559ac9d8a78af1e44e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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