Aeon Global Health Corp.: 10-Q filed 2018-05-08
What Aeon Global Health Corp. reported in its quarterly report filed 2018-05-08 (fiscal Q3 2018): 38 published measures, 99 facts as tagged in accession 0001437749-18-009058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-009058 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 2018-03-31 | 12,567,744 | USD | |
| At 2017-06-30 | 16,731,678 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 9,949,965 | USD | |
| At 2017-06-30 | 8,701,490 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,617,779 | USD | |
| At 2017-06-30 | 8,030,188 | 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 2018-03-31 | 469,727 | USD | |
| At 2017-06-30 | 1,121,763 | USD | |
| At 2017-03-31 | 1,155,273 | USD | |
| At 2016-06-30 | 1,414,706 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,686,242 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -5,796,633 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 418,059 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 245,154 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -1,152,036 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 570,481 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 22,103 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,055,579 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 12,944,853 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 5,531,810 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 16,468,699 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 500,000 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -807,811 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -22,103 | 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 2018-03-31 | -4,229,227 | USD | |
| At 2017-06-30 | -36,349,229 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 7,249,370 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 7,249,370 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 7,168,329 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 6,312,344 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 7,249,370 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 7,249,370 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 8,765,657 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 6,312,344 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.25 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.83 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | 0.05 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.25 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.83 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | 0.04 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,102 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,496,341 | 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 2018-03-31 | 1,575,192 | USD | |
| At 2017-06-30 | 2,203,543 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 650,948 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 186,753 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -329,123 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -85,483 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 492,307 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 554,569 | 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 2018-03-31 | 3,624,905 | USD | |
| At 2017-06-30 | 2,669,907 | 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 2018-03-31 | 9,837,465 | USD | |
| At 2017-06-30 | 8,656,490 | 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 2018-03-31 | 1,360,633 | USD | |
| At 2017-06-30 | 2,177,722 | 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 2018-03-31 | 2,665,907 | USD | |
| At 2017-06-30 | 1,020,988 | 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 2018-03-31 | 396,477 | USD | |
| At 2017-06-30 | 347,750 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 958,113 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,975,231 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 897,590 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 2,855,754 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,221,658 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 9,426,754 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 3,748,403 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 11,624,267 | 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 2018-03-31 | 7,249,370 | shares | |
| At 2017-06-30 | 7,249,370 | 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 2018-03-31 | 44,958,427 | USD | |
| At 2017-06-30 | 44,307,479 | 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 2018-03-31 | 2,144,413 | USD | |
| At 2017-06-30 | 2,168,090 | 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 2018-03-31 | 92,794 | USD | |
| At 2017-06-30 | 58,711 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,709,410 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -1,326,562 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 418,059 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 245,154 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,771,941 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -6,052,581 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 343,196 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -30,957 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 628,351 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 1,196,435 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,380,287 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -1,241,079 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -74,248 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -309,415 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 108,998 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 1,644,919 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -410,655 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 48,727 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 294,378 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -559,992 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -1,454,907 | USD | 274 |
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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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"])))