Aeon Global Health Corp.: 10-Q filed 2017-06-27
What Aeon Global Health Corp. reported in its quarterly report filed 2017-06-27 (fiscal Q2 2017): 40 published measures, 112 facts as tagged in accession 0001144204-17-034457.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-034457 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 Aeon Global Health 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 2016-12-31 | 48,445,019 | USD | |
| At 2016-06-30 | 51,673,329 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 9,066,583 | USD | |
| At 2016-06-30 | 11,732,166 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 39,378,436 | USD | |
| At 2016-06-30 | 39,941,163 | 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 2016-12-31 | 356,077 | USD | |
| At 2016-06-30 | 1,414,706 | USD | |
| At 2015-12-31 | 2,258,180 | USD | |
| At 2015-06-30 | 5,190,540 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -445,288 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -509,955 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,955,920 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 8,753,390 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,886,813 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 10,936,888 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 13,206,116 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 22,597,440 | USD | 184 |
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 2016-12-31 | -4,628,086 | USD | |
| At 2016-06-30 | 1,555,715 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,015,053 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 5,893,655 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 958,030 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 958,030 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,015,053 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 5,893,655 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 958,030 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 958,030 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.09 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.12 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 6.22 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 9.14 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.09 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.12 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 6.22 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 9.14 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 45,404 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 11,339 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 17,339 | USD | 184 |
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 2016-12-31 | 2,881,518 | USD | |
| At 2016-06-30 | 3,476,670 | USD |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -929,529 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -274,788 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,958,168 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 8,770,729 | USD | 184 |
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 2016-12-31 | 1,739,500 | USD | |
| At 2016-06-30 | 4,186,766 | 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 2016-12-31 | 8,957,078 | USD | |
| At 2016-06-30 | 11,617,787 | 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 2016-12-31 | 3,198,604 | USD | |
| At 2016-06-30 | 4,329,187 | 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 2016-12-31 | 3,318,000 | USD | |
| At 2016-06-30 | 3,318,000 | 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 2016-12-31 | 2,002,790 | USD | |
| At 2016-06-30 | 2,188,682 | 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 2016-12-31 | 1,074,660 | USD | |
| At 2016-06-30 | 2,142,514 | USD |
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 2016-12-31 | 66,820 | USD | |
| At 2016-06-30 | 337,907 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,128,218 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,295,214 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,524,394 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,066,545 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,293,640 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 7,875,641 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,501,539 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 10,184,162 | USD | 184 |
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 2016-12-31 | 7,168,384 | shares | |
| At 2016-06-30 | 5,772,258 | 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 2016-12-31 | 43,936,054 | USD | |
| At 2016-06-30 | 38,316,376 | 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 2016-12-31 | 1,920,000 | USD | |
| At 2016-06-30 | 2,977,811 | 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 2016-12-31 | 6,202,166 | USD | |
| At 2016-06-30 | 6,153,713 | 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 2016-12-31 | 3,320,648 | USD | |
| At 2016-06-30 | 2,677,043 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,002,790 | USD | |
| At 2016-06-30 | 2,188,682 | 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 2016-12-31 | 1,285,818 | USD | |
| At 2016-06-30 | 1,751,234 | 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 2016-12-31 | 121,248 | USD | |
| At 2016-06-30 | 170,944 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -399,884 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -509,955 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,967,259 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 8,770,729 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -545,912 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -711,203 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,955,920 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 8,753,390 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 308,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 617,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 354,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 108,000 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 803,147 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 462,352 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 93,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 187,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 529,645 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -235,167 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 9,091 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 9,091 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -1,067,854 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 3,533,153 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -33,413 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -13,690 | USD | 184 |
Inspect the source
- Entity
- Aeon Global Health Corp. / CIK 0000885074
- Captured
- SEC response SHA-256
676258e699121fefe9c98c84b5dc108599f9c9b7ab949788884327b4fa4543d3
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000885074.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"])))