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HEALTHIER CHOICES MANAGEMENT CORP.: 10-Q filed 2020-11-18

What HEALTHIER CHOICES MANAGEMENT CORP. reported in its quarterly report filed 2020-11-18 (fiscal Q3 2020): 36 published measures, 95 facts as tagged in accession 0000844856-20-000042.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-18
Fiscal period
fiscal Q3 2020
Accession
0000844856-20-000042 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 HEALTHIER CHOICES MANAGEMENT CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3014,362,822USD
At 2019-12-3114,006,669USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3011,195,876USD
At 2019-12-318,104,938USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-303,166,946USD
At 2020-06-304,466,036USD
At 2019-12-315,901,731USD
At 2019-09-305,503,544USD
At 2019-06-306,504,066USD
At 2018-12-318,426,769USD

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.

PeriodValueUnitDays
At 2020-09-30602,318USD
At 2019-12-311,525,415USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,300,965USD92
2020-01-01 to 2020-09-30-2,810,939USD274
2019-07-01 to 2019-09-30-1,150,303USD92
2019-01-01 to 2019-09-30-3,167,146USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,653,279USD274
2019-01-01 to 2019-09-30-2,854,769USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3089,415USD274
2019-01-01 to 2019-09-3025,000USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,347,793USD92
2020-01-01 to 2020-09-3010,692,877USD274
2019-07-01 to 2019-09-303,418,330USD92
2019-01-01 to 2019-09-3011,615,449USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,206,574USD274
2019-01-01 to 2019-09-30-56,783USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-90,311USD274
2019-01-01 to 2019-09-3099,283USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-31,447,418USD
At 2019-12-31-28,636,479USD

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.

PeriodValueUnitDays
At 2020-09-30258,774USD
At 2019-12-31332,290USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,875USD92
2020-01-01 to 2020-09-3076,154USD274
2019-07-01 to 2019-09-30147,570USD92
2019-01-01 to 2019-09-30343,824USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,213,802USD92
2020-01-01 to 2020-09-30-2,673,156USD274
2019-07-01 to 2019-09-30-1,129,363USD92
2019-01-01 to 2019-09-30-3,089,125USD273

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.

PeriodValueUnitDays
At 2020-09-302,812,098USD
At 2019-12-313,641,661USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-307,004,986USD
At 2019-12-313,690,986USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-30916,000USD
At 2019-12-31956,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-301,346,374USD
At 2019-12-311,923,447USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3085,527USD
At 2019-12-3165,401USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,575,921USD92
2020-01-01 to 2020-09-307,116,461USD274
2019-07-01 to 2019-09-302,532,505USD92
2019-01-01 to 2019-09-308,057,452USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-301,785,959USD
At 2019-12-311,757,012USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,362,119USD92
2020-01-01 to 2020-09-304,443,305USD274
2019-07-01 to 2019-09-301,403,142USD92
2019-01-01 to 2019-09-304,968,327USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,195,275USD92
2020-01-01 to 2020-09-306,735,815USD274
2019-07-01 to 2019-09-302,532,505USD92
2019-01-01 to 2019-09-308,057,452USD273

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.

PeriodValueUnitDays
At 2020-09-30105,100,000,000shares
At 2019-12-3167,700,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-304,988,399USD
At 2019-12-313,525,415USD
At 2019-09-304,248,984USD
At 2018-12-317,061,253USD

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.

PeriodValueUnitDays
At 2020-09-303,953,163USD
At 2019-12-317,618,245USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-304,234,280USD
At 2019-12-314,663,019USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-306,358,141USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3089,595USD
At 2019-12-31146,865USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-3019,400USD
At 2019-12-3126,823USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-09-30300,000USD274
2019-01-01 to 2019-09-30300,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-30-100USD274
2019-07-01 to 2019-09-30-146USD92
2019-01-01 to 2019-09-30-838USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-87,163USD92
2020-01-01 to 2020-09-30-137,783USD274
2019-07-01 to 2019-09-30-20,940USD92
2019-01-01 to 2019-09-30-78,021USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30161,876USD274
2019-01-01 to 2019-09-30107,646USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-3028,947USD274
2019-01-01 to 2019-09-3016,606USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30267,220USD274
2019-01-01 to 2019-09-30-155,910USD273

Inspect the source

Entity
HEALTHIER CHOICES MANAGEMENT CORP. / CIK 0000844856
Captured
2026-09-19T15:09:31.473Z
SEC response SHA-256
c494efabb02127267bba7137044383ebe74e06634e5d8fa5ac99adcdd4c2cf68

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000844856.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"])))