HEALTHIER CHOICES MANAGEMENT CORP.: 10-Q filed 2013-10-21
What HEALTHIER CHOICES MANAGEMENT CORP. reported in its quarterly report filed 2013-10-21 (fiscal Q3 2013): 37 published measures, 106 facts as tagged in accession 0001193125-13-404723.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-404723 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 2013-09-30 | 6,339,179 | USD | |
| At 2012-12-31 | 4,399,467 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,225,279 | USD | |
| At 2012-12-31 | 4,882,911 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 113,900 | USD | |
| At 2012-12-31 | -483,444 | 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 2013-09-30 | 303,097 | USD | |
| At 2012-12-31 | 176,409 | USD | |
| At 2012-09-30 | 13,018 | USD | |
| At 2011-12-31 | 356,485 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 280,827 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 349,721 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -819,010 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,195,461 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,410,731 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,184,148 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,545,476 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 850,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -8,057 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -9,319 | USD | 274 |
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 2013-09-30 | -1,831,285 | USD | |
| At 2012-12-31 | -2,181,006 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 60,372,344 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 60,278,828 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 60,185,344 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 60,185,344 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 62,429,724 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 61,829,701 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 60,185,344 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 60,185,344 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.02 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,590 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,770 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -474,319 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -634,285 | USD | 274 |
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 2013-09-30 | 25,131 | USD | |
| At 2012-12-31 | 25,190 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 118,203 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 32,604 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 393,284 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 614,767 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,252,086 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,786,674 | USD | 274 |
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 2013-09-30 | 6,258,574 | USD | |
| At 2012-12-31 | 4,362,277 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 107,867 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 251,276 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 41,243 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 43,072 | USD | 274 |
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 2013-09-30 | 5,614,921 | USD | |
| At 2012-12-31 | 4,036,441 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,616,535 | USD | |
| At 2012-12-31 | 3,208,595 | 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 2013-09-30 | 1,613,118 | USD | |
| At 2012-12-31 | 748,580 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,102,040 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,996,733 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,603,635 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,927,165 | USD | 274 |
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 2013-09-30 | 3,015,714 | USD | |
| At 2012-12-31 | 1,670,007 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,495,324 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,611,500 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,351,549 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,140,491 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,683,787 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,843,242 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,762,902 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,073,162 | USD | 274 |
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 2013-09-30 | 60,372,344 | shares | |
| At 2012-12-31 | 60,185,344 | 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 2013-09-30 | 1,884,813 | USD | |
| At 2012-12-31 | 1,637,377 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,711 | USD | |
| At 2012-12-31 | 16,595 | 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 2013-09-30 | 55,474 | USD | |
| At 2012-12-31 | 12,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 525,543 | USD | |
| At 2012-12-31 | 350,151 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 285,417 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 363,491 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,293,329 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,829,746 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 280,827 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 349,721 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -819,010 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,195,461 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,419 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,116 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,962 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,490 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -107,867 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -251,276 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -41,243 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -43,072 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,345,707 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -315,585 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -592,060 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,588,140 | USD | 274 |
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.
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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"])))