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Aeon Global Health Corp.: 10-K filed 2017-10-13

What Aeon Global Health Corp. reported in its annual report filed 2017-10-13 (fiscal FY 2017): 43 published measures, 175 facts as tagged in accession 0001144204-17-052471.

This filing

Form
10-K (annual report)
Filed
2017-10-13
Fiscal period
fiscal FY 2017
Accession
0001144204-17-052471 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.

PeriodValueUnitDays
At 2017-06-3016,731,678USD
At 2017-03-3149,839,602USD
At 2016-12-3148,782,069USD
At 2016-09-3050,883,848USD
At 2016-06-3051,673,329USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-308,701,490USD
At 2017-03-319,692,643USD
At 2016-12-319,066,583USD
At 2016-09-3016,330,548USD
At 2016-06-3011,732,166USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-308,030,188USD
At 2017-03-3140,146,959USD
At 2016-12-3139,715,486USD
At 2016-09-3034,553,300USD
At 2016-06-3039,941,163USD
At 2015-06-305,398,873USD

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 2017-06-301,121,763USD
At 2017-03-311,155,273USD
At 2016-12-31356,077USD
At 2016-09-30600,668USD
At 2016-06-301,414,706USD
At 2015-06-305,190,540USD

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
2016-07-01 to 2017-06-30-32,073,514USD365
2017-01-01 to 2017-03-31418,059USD90
2016-07-01 to 2017-03-31245,154USD274
2016-10-01 to 2016-12-31-268,738USD92
2016-07-01 to 2016-12-31-532,945USD184
2016-07-01 to 2016-09-3095,833USD92
2015-07-01 to 2016-06-305,265,028USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-07-01 to 2017-06-3020,198,771USD365
2017-01-01 to 2017-03-315,531,810USD90
2016-10-01 to 2016-12-314,886,813USD92
2016-07-01 to 2016-09-306,050,075USD92
2015-07-01 to 2016-06-3034,576,916USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-36,349,229USD
At 2017-03-31-3,947,840USD
At 2016-12-31-4,291,036USD
At 2016-09-30-3,921,674USD
At 2016-06-301,555,715USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-07-01 to 2017-06-307,188,900shares365
2015-07-01 to 2016-06-302,976,049shares366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-307,188,900shares365
2015-07-01 to 2016-06-304,017,210shares366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-4.51USD/shares365
2017-01-01 to 2017-03-310.1USD/shares90
2016-10-01 to 2016-12-31-0.06USD/shares92
2016-07-01 to 2016-09-300USD/shares92
2015-07-01 to 2016-06-301.72USD/shares366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-4.51USD/shares365
2017-01-01 to 2017-03-310.04USD/shares90
2016-10-01 to 2016-12-31-0.06USD/shares92
2016-07-01 to 2016-09-300USD/shares92
2015-07-01 to 2016-06-301.32USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-07-01 to 2017-06-3026,647,781USD365
2017-01-01 to 2017-03-310USD90
2016-10-01 to 2016-12-3145,404USD92
2016-07-01 to 2016-09-3045,404USD92
2015-07-01 to 2016-06-30324,704USD366

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 2017-06-302,203,543USD
At 2017-03-312,581,287USD
At 2016-12-312,881,518USD
At 2016-09-303,182,735USD
At 2016-06-303,476,670USD

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
2016-07-01 to 2017-06-30286,984USD365
2015-07-01 to 2016-06-301,584,502USD366

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
2016-07-01 to 2017-06-30-5,379,298USD365
2017-01-01 to 2017-03-31492,307USD90
2016-10-01 to 2016-12-31-752,979USD92
2016-07-01 to 2016-09-30815,241USD92
2015-07-01 to 2016-06-305,796,621USD366

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 2017-06-302,669,907USD
At 2017-03-313,527,371USD
At 2016-12-312,076,550USD
At 2016-09-303,739,006USD
At 2016-06-304,186,766USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-308,656,490USD
At 2017-03-319,569,635USD
At 2016-12-318,957,078USD
At 2016-09-3016,235,851USD
At 2016-06-3011,617,787USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-302,177,722USD
At 2017-03-312,874,281USD
At 2016-12-313,198,604USD
At 2016-09-304,138,377USD
At 2016-06-304,329,187USD

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 2017-06-300USD
At 2017-03-313,318,000USD
At 2016-12-313,318,000USD
At 2016-09-303,318,000USD
At 2016-06-303,318,000USD

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 2017-06-300USD
At 2016-06-302,188,682USD

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 2017-06-301,020,988USD
At 2017-03-311,731,859USD
At 2016-12-311,074,660USD
At 2016-09-302,567,418USD
At 2016-06-302,142,514USD

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 2017-06-30347,750USD
At 2017-03-31394,611USD
At 2016-12-31403,870USD
At 2016-09-30244,901USD
At 2016-06-30337,907USD

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-304,200,445USD365
2017-01-01 to 2017-03-31897,590USD90
2016-10-01 to 2016-12-31951,668USD92
2016-07-01 to 2016-09-301,006,496USD92
2015-07-01 to 2016-06-306,877,119USD366

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
2016-07-01 to 2017-06-3014,288,727USD365
2017-01-01 to 2017-03-313,748,403USD90
2016-10-01 to 2016-12-314,293,640USD92
2016-07-01 to 2016-09-303,582,001USD92
2015-07-01 to 2016-06-3019,168,979USD366

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 2017-06-307,249,370shares
At 2016-06-305,772,258shares

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 2017-06-3044,307,479USD
At 2017-03-3144,024,631USD
At 2016-12-3143,936,054USD
At 2016-09-3038,405,902USD
At 2016-06-3038,316,376USD

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 2017-06-302,545,199USD
At 2016-06-302,977,811USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-305,964,961USD
At 2016-06-306,153,713USD

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.

PeriodValueUnitDays
At 2017-06-303,761,418USD
At 2016-06-302,677,043USD

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.

PeriodValueUnitDays
At 2017-06-300USD
At 2017-03-311,909,733USD
At 2016-12-312,002,790USD
At 2016-09-302,095,492USD
At 2016-06-302,188,682USD

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.

PeriodValueUnitDays
At 2017-06-302,168,090USD
At 2017-03-311,316,807USD
At 2016-12-311,285,818USD
At 2016-09-301,209,326USD
At 2016-06-301,751,234USD

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.

PeriodValueUnitDays
At 2017-06-3058,711USD
At 2017-03-31124,933USD
At 2016-12-31121,248USD
At 2016-09-30205,324USD
At 2016-06-30170,944USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-06-3013,255,000USD
At 2016-06-3039,694,000USD

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-5,425,733USD365
2017-01-01 to 2017-03-31418,059USD90
2016-10-01 to 2016-12-31-223,334USD92
2016-07-01 to 2016-09-3050,429USD92
2015-07-01 to 2016-06-305,589,732USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-32,432,346USD365
2015-07-01 to 2016-06-305,104,823USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-07-01 to 2017-06-301,667,237USD365
2015-07-01 to 2016-06-301,149,695USD366

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
2016-07-01 to 2017-06-30-46,435USD365
2015-07-01 to 2016-06-30-206,889USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-07-01 to 2017-06-304,000USD365
2015-07-01 to 2016-06-3013,704USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-07-01 to 2017-06-3026,644,983USD365
2016-07-01 to 2017-03-310USD274
2016-07-01 to 2016-12-310USD184
2016-07-01 to 2016-09-30-45,404USD92
2015-07-01 to 2016-06-30311,000USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30223,358USD365
2015-07-01 to 2016-06-308,000USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-1,121,526USD365
2016-07-01 to 2017-03-31410,655USD274
2016-07-01 to 2016-12-311,067,894USD184
2016-07-01 to 2016-09-30-424,904USD92
2015-07-01 to 2016-06-302,737,486USD366

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
2016-07-01 to 2017-06-309,843USD365
2016-07-01 to 2017-03-31-294,378USD274
2016-07-01 to 2016-12-31-303,637USD184
2016-07-01 to 2016-09-30-144,668USD92
2015-07-01 to 2016-06-30-56,757USD366

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
2016-07-01 to 2017-03-31-1,454,907USD274
2016-07-01 to 2016-12-31-1,130,583USD184
2016-07-01 to 2016-09-30-190,810USD92

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.

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

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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"])))