Ethema Health Corporation: 10-Q filed 2020-10-19
What Ethema Health Corporation reported in its quarterly report filed 2020-10-19 (fiscal Q2 2020): 28 published measures, 83 facts as tagged in accession 0001721868-20-000454.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001721868-20-000454 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 2020-06-30 | 2,999,154 | USD | |
| At 2019-12-31 | 3,211,079 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 22,741,614 | USD | |
| At 2019-12-31 | 23,231,623 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -19,742,460 | USD | |
| At 2020-03-31 | -29,754,906 | USD | |
| At 2019-12-31 | -20,020,544 | USD | |
| At 2019-06-30 | -9,717,418 | USD | |
| At 2019-03-31 | -9,881,992 | USD | |
| At 2018-12-31 | -7,715,953 | 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 2020-06-30 | 125 | USD | |
| At 2019-12-31 | 2,975 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,039,879 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,298,407 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,671,152 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,759,832 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -114,394 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -2,028,337 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 82,301 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 165,843 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 98,186 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 180,201 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 110,618 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -1,515,304 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,995 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 3,310,865 | USD | 181 |
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 2020-06-30 | 46,800,000 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,692,997,018 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 1,324,768,544 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 131,159,364 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 127,713,048 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 6,674,929,955 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 1,324,768,544 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 131,159,364 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 127,713,048 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -16,492 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -107,099 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,395,137 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,789,635 | USD | 181 |
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 2020-06-30 | 241,985 | USD | |
| At 2019-12-31 | 255,442 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 174,090 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 368,012 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 197,054 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 542,137 | USD | 181 |
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 2020-06-30 | 18,315,103 | USD | |
| At 2019-12-31 | 18,575,858 | 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 2020-06-30 | 2,873 | USD | |
| At 2019-12-31 | 105,842 | 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 2020-06-30 | 1,841,090,247 | shares | |
| At 2019-12-31 | 155,483,897 | 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 2020-06-30 | 23,327,307 | USD | |
| At 2019-12-31 | 23,188,527 | 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 2020-06-30 | 2,752,410 | USD | |
| At 2019-12-31 | 2,950,668 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,136,559 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,387,541 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,632,135 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,677,718 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,035,228 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,303,059 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,671,152 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,759,832 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,278 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 31,814 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 499,423 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 881,576 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 59,588 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 132,295 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 29,347 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 59,588 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 56,419 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 132,295 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 142,632 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 700,015 | USD | 181 |
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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