HEALTHIER CHOICES MANAGEMENT CORP.: 10-Q filed 2019-08-14
What HEALTHIER CHOICES MANAGEMENT CORP. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 33 published measures, 86 facts as tagged in accession 0001213900-19-015592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015592 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 2019-06-30 | 16,735,752 | USD | |
| At 2018-12-31 | 15,172,663 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 10,231,686 | USD | |
| At 2018-12-31 | 6,745,894 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 6,504,066 | USD | |
| At 2019-03-31 | 7,324,754 | USD | |
| At 2018-12-31 | 8,426,769 | USD | |
| At 2018-06-30 | -125,961 | USD | |
| At 2018-03-31 | -125,961 | USD | |
| At 2017-12-31 | 444,298 | 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 2019-06-30 | 5,042,612 | USD | |
| At 2018-12-31 | 7,061,253 | USD | |
| At 2018-06-30 | 7,420,207 | USD | |
| At 2017-12-31 | 7,883,191 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -904,314 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,016,843 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -459,130 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,728,766 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -1,728,765 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -2,089,988 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -404,223 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 4,584 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 32,720 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,817,013 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,197,119 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,277,921 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,885,326 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 13,777 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,041 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 57,570 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -57,720 | 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 2019-06-30 | -27,853,946 | USD | |
| At 2018-12-31 | -25,734,088 | USD |
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 2019-06-30 | 385,931 | USD | |
| At 2018-12-31 | 497,039 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 196,254 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,158,506 | USD | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -872,201 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,959,762 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -588,003 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,079,027 | 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 2019-06-30 | 7,530,820 | USD | |
| At 2018-12-31 | 9,503,658 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 12,827 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,390 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -21,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -32,761 | 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 2019-06-30 | 5,655,572 | USD | |
| At 2018-12-31 | 5,617,660 | 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 2019-06-30 | 1,437,314 | USD | |
| At 2018-12-31 | 1,437,314 | 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 2019-06-30 | 2,135,772 | USD | |
| At 2018-12-31 | 3,062,204 | 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 2019-06-30 | 36,056 | USD | |
| At 2018-12-31 | 51,951 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,534,492 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,524,947 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,019,183 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,154,673 | USD | 181 |
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 2019-06-30 | 2,018,570 | USD | |
| At 2018-12-31 | 1,864,619 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,662,291 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,565,185 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,431,180 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,075,646 | USD | 181 |
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 2019-06-30 | 66,645,257,694 | shares | |
| At 2018-12-31 | 66,623,514,522 | 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 2019-06-30 | 7,543,370 | USD | |
| At 2018-12-31 | 7,348,390 | 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 2019-06-30 | 4,660,940 | 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 2019-06-30 | 144,122 | USD | |
| At 2018-12-31 | 144,441 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 369,724 | USD | |
| At 2018-12-31 | 402,578 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 212,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 81,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -32,113 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -57,081 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 128,873 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 350,261 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 69,220 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 360 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 153,951 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 23,886 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 9,526 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 140,367 | USD | 181 |
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.
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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"])))