HEALTHIER CHOICES MANAGEMENT CORP.: 10-Q filed 2021-08-10

Name: HEALTHIER CHOICES MANAGEMENT CORP.: 10-Q filed 2021-08-10
Creator: HEALTHIER CHOICES MANAGEMENT CORP.

What HEALTHIER CHOICES MANAGEMENT CORP. reported in its quarterly report filed 2021-08-10 (fiscal Q2 2021): 40 published measures, 110 facts as tagged in accession 0000844856-21-000093.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-10
Fiscal period: fiscal Q2 2021
Accession: 0000844856-21-000093 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.

Period	Value	Unit	Days
At 2021-06-30	37,953,450	USD
At 2020-12-31	11,874,993	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	5,964,586	USD
At 2020-12-31	9,617,625	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	31,988,864	USD
At 2021-03-31	8,048,041	USD
At 2020-12-31	2,257,368	USD
At 2020-06-30	4,466,036	USD
At 2020-03-31	5,292,381	USD
At 2019-12-31	5,901,731	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 2021-06-30	29,338,884	USD
At 2020-12-31	925,475	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
2021-04-01 to 2021-06-30	179,665	USD	91
2021-01-01 to 2021-06-30	-516,593	USD	181
2020-04-01 to 2020-06-30	-818,680	USD	91
2020-01-01 to 2020-06-30	-1,509,974	USD	182

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
2021-01-01 to 2021-06-30	-1,443,509	USD	181
2020-01-01 to 2020-06-30	-1,010,905	USD	182

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
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	89,415	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	3,385,892	USD	91
2021-01-01 to 2021-06-30	6,851,645	USD	181
2020-04-01 to 2020-06-30	3,308,912	USD	91
2020-01-01 to 2020-06-30	7,345,083	USD	182

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
2021-01-01 to 2021-06-30	27,871,187	USD	181
2020-01-01 to 2020-06-30	736,680	USD	182

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
2021-01-01 to 2021-06-30	-14,269	USD	181
2020-01-01 to 2020-06-30	-104,087	USD	182

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 2021-06-30	-32,875,464	USD
At 2020-12-31	-32,358,871	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
2021-04-01 to 2021-06-30	311,961,992,554	shares	91
2021-01-01 to 2021-06-30	277,914,474,082	shares	181
2020-04-01 to 2020-06-30	81,189,670,235	shares	91
2020-01-01 to 2020-06-30	75,564,076,780	shares	182

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
2021-04-01 to 2021-06-30	311,961,992,554	shares	91
2021-01-01 to 2021-06-30	277,914,474,082	shares	181
2020-04-01 to 2020-06-30	81,189,670,235	shares	91
2020-01-01 to 2020-06-30	75,564,076,780	shares	182

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	Unit	Days
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181
2020-04-01 to 2020-06-30	USD/shares	91
2020-01-01 to 2020-06-30	USD/shares	182

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	Unit	Days
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181
2020-04-01 to 2020-06-30	USD/shares	91
2020-01-01 to 2020-06-30	USD/shares	182

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.

Period	Value	Unit	Days
At 2021-06-30	206,159	USD
At 2020-12-31	230,719	USD

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	32,500	USD	91
2021-01-01 to 2021-06-30	34,375	USD	181
2020-04-01 to 2020-06-30	-7,665	USD	91
2020-01-01 to 2020-06-30	74,279	USD	182

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
2021-04-01 to 2021-06-30	-685,431	USD	91
2021-01-01 to 2021-06-30	-1,217,604	USD	181
2020-04-01 to 2020-06-30	-794,865	USD	91
2020-01-01 to 2020-06-30	-1,459,356	USD	182

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 2021-06-30	31,602,214	USD
At 2020-12-31	3,007,192	USD

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 2021-06-30	2,738,359	USD
At 2020-12-31	5,654,095	USD

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.

Period	Value	Unit	Days
At 2021-06-30	916,000	USD
At 2020-12-31	916,000	USD

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.

Period	Value	Unit	Days
At 2021-06-30	1,053,306	USD
At 2020-12-31	1,248,352	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 2021-06-30	53,737	USD
At 2020-12-31	23,675	USD

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,149,087	USD	91
2021-01-01 to 2021-06-30	4,171,970	USD	181
2020-04-01 to 2020-06-30	2,168,159	USD	91
2020-01-01 to 2020-06-30	4,540,540	USD	182

Net inventory

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

Period	Value	Unit	Days
At 2021-06-30	1,906,859	USD
At 2020-12-31	1,749,246	USD

Gross profit

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,463,656	USD	91
2021-01-01 to 2021-06-30	2,954,366	USD	181
2020-04-01 to 2020-06-30	1,373,294	USD	91
2020-01-01 to 2020-06-30	3,081,184	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,149,087	USD	91
2021-01-01 to 2021-06-30	4,171,970	USD	181
2020-04-01 to 2020-06-30	2,168,159	USD	91
2020-01-01 to 2020-06-30	4,540,540	USD	182

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 2021-06-30	333,200,000,000	shares
At 2020-12-31	143,800,000,000	shares

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.

Period	Value	Unit
At 2021-06-30	29,338,884	USD
At 2020-12-31	2,925,475	USD
At 2020-06-30	3,147,103	USD
At 2019-12-31	3,525,415	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 2021-06-30	26,546,415	USD
At 2020-12-31	3,955,039	USD

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.

Period	Value	Unit	Days
At 2021-06-30	3,813,020	USD
At 2020-12-31	4,078,621	USD

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.

Period	Value	Unit	Days
At 2021-06-30	621,845	USD
At 2020-12-31	4,921,493	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2021-06-30	85,936	USD
At 2020-12-31	89,598	USD

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.

Period	Value	Unit	Days
At 2021-06-30	18,995	USD
At 2020-12-31	21,262	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	200,000	USD	181
2020-01-01 to 2020-06-30	200,000	USD	182

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
2021-04-01 to 2021-06-30	865,096	USD	91
2021-01-01 to 2021-06-30	701,011	USD	181
2020-04-01 to 2020-06-30	-23,815	USD	91
2020-01-01 to 2020-06-30	-50,618	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	26,115	USD	181
2020-01-01 to 2020-06-30	69,520	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	227,500	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	157,613	USD	181
2020-01-01 to 2020-06-30	22,911	USD	182

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
2021-01-01 to 2021-06-30	-370,577	USD	181
2020-01-01 to 2020-06-30	103,939	USD	182

Inspect the source

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

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