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Aeon Global Health Corp.: 10-K filed 2014-09-29

What Aeon Global Health Corp. reported in its annual report filed 2014-09-29 (fiscal FY 2014): 33 published measures, 121 facts as tagged in accession 0001193125-14-357188.

This filing

Form
10-K (annual report)
Filed
2014-09-29
Fiscal period
fiscal FY 2014
Accession
0001193125-14-357188 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 2014-06-308,228,000USD
At 2013-06-3013,193,000USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-303,010,000USD
At 2013-06-304,517,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-305,218,000USD
At 2013-06-308,676,000USD
At 2012-06-302,813,000USD
At 2011-06-304,474,000USD

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 2014-06-301,084,000USD
At 2013-06-303,505,000USD
At 2012-06-302,036,000USD
At 2011-06-301,444,000USD

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
2014-04-01 to 2014-06-30-2,111,000USD91
2013-07-01 to 2014-06-30-7,143,000USD365
2014-01-01 to 2014-03-31-1,581,000USD90
2013-10-01 to 2013-12-31-1,577,000USD92
2013-07-01 to 2013-09-30-1,874,000USD92
2013-04-01 to 2013-06-30-3,431,000USD91
2012-07-01 to 2013-06-30-11,349,000USD365
2013-01-01 to 2013-03-31-2,670,000USD90
2012-10-01 to 2012-12-31-2,733,000USD92
2012-07-01 to 2012-09-30-2,515,000USD92
2012-04-01 to 2012-06-30-2,755,000USD91
2011-07-01 to 2012-06-30-8,352,000USD366
2012-01-01 to 2012-03-31-2,018,000USD91
2011-10-01 to 2011-12-31-1,664,000USD92
2011-07-01 to 2011-09-30-1,915,000USD92

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-301,070,000USD91
2013-07-01 to 2014-06-305,556,000USD365
2014-01-01 to 2014-03-311,221,000USD90
2013-10-01 to 2013-12-311,461,000USD92
2013-07-01 to 2013-09-301,805,000USD92
2013-04-01 to 2013-06-301,445,000USD91
2012-07-01 to 2013-06-304,827,000USD365
2013-01-01 to 2013-03-311,410,000USD90
2012-10-01 to 2012-12-311,051,000USD92
2012-07-01 to 2012-09-30921,000USD92
2012-04-01 to 2012-06-301,012,000USD91
2011-07-01 to 2012-06-303,188,000USD366
2012-01-01 to 2012-03-31764,000USD91
2011-10-01 to 2011-12-31661,000USD92
2011-07-01 to 2011-09-30751,000USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-196,382,000USD
At 2013-06-30-188,837,000USD

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 2014-06-30448,000USD
At 2013-06-30733,000USD

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
2013-07-01 to 2014-06-30587,000USD365
2012-07-01 to 2013-06-30305,000USD365
2011-07-01 to 2012-06-30296,000USD366

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
2013-07-01 to 2014-06-30-7,117,000USD365
2012-07-01 to 2013-06-30-7,371,000USD365
2011-07-01 to 2012-06-30-7,707,000USD366

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 2014-06-305,254,000USD
At 2013-06-309,184,000USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-302,884,000USD
At 2013-06-304,333,000USD

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 2014-06-3050,000USD
At 2013-06-3050,000USD

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 2014-06-302,138,000USD
At 2013-06-302,310,000USD

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 2014-06-30508,000USD
At 2013-06-30566,000USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-303,181,000USD91
2013-07-01 to 2014-06-3012,673,000USD365
2014-01-01 to 2014-03-312,903,000USD90
2013-10-01 to 2013-12-313,006,000USD92
2013-07-01 to 2013-09-303,584,000USD92
2013-04-01 to 2013-06-303,082,000USD91
2012-07-01 to 2013-06-3012,198,000USD365
2013-01-01 to 2013-03-313,268,000USD90
2012-10-01 to 2012-12-312,960,000USD92
2012-07-01 to 2012-09-302,888,000USD92
2012-04-01 to 2012-06-303,218,000USD91
2011-07-01 to 2012-06-3010,895,000USD366
2012-01-01 to 2012-03-312,684,000USD91
2011-10-01 to 2011-12-312,327,000USD92
2011-07-01 to 2011-09-302,666,000USD92

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 2014-06-302,937,000USD
At 2013-06-303,959,000USD

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
2013-07-01 to 2014-06-303,759,000USD365
2012-07-01 to 2013-06-303,454,000USD365
2011-07-01 to 2012-06-302,589,000USD366

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
2013-07-01 to 2014-06-307,040,000USD365
2012-07-01 to 2013-06-306,816,000USD365
2011-07-01 to 2012-06-306,359,000USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2014-06-301,108,000USD365
2012-07-01 to 2013-06-301,085,000USD365
2011-07-01 to 2012-06-30928,000USD366

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 2014-06-3038,511,000shares
At 2013-06-3035,339,000shares

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 2014-06-30201,492,000USD
At 2013-06-30197,409,000USD

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 2014-06-305,547,000USD
At 2013-06-305,478,000USD

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 2014-06-305,099,000USD
At 2013-06-304,745,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-06-30593,000USD
At 2013-06-301,194,000USD

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 2014-06-30259,000USD
At 2013-06-30688,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-7,143,000USD365
2012-07-01 to 2013-06-30-11,349,000USD365
2011-07-01 to 2012-06-30-8,352,000USD366

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
2013-07-01 to 2014-06-30-9,562,000USD365
2012-07-01 to 2013-06-30-12,639,000USD365
2011-07-01 to 2012-06-30-8,969,000USD366

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30354,000USD365
2012-07-01 to 2013-06-30354,000USD365
2011-07-01 to 2012-06-30252,000USD366

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30333,000USD365
2012-07-01 to 2013-06-30291,000USD365
2011-07-01 to 2012-06-30190,000USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-26,000USD365
2012-07-01 to 2013-06-30-3,978,000USD365
2011-07-01 to 2012-06-30-645,000USD366

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
2013-07-01 to 2014-06-30-58,000USD365
2012-07-01 to 2013-06-30-79,000USD365
2011-07-01 to 2012-06-30222,000USD366

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
2013-07-01 to 2014-06-30-1,022,000USD365
2012-07-01 to 2013-06-30-57,000USD365
2011-07-01 to 2012-06-30-553,000USD366

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"])))