Aeon Global Health Corp.: 10-K filed 2019-10-15

Name: Aeon Global Health Corp.: 10-K filed 2019-10-15
Creator: Aeon Global Health Corp.

What Aeon Global Health Corp. reported in its annual report filed 2019-10-15 (fiscal FY 2019): 43 published measures, 93 facts as tagged in accession 0001437749-19-020070.

This filing

Form: 10-K (annual report)
Filed: 2019-10-15
Fiscal period: fiscal FY 2019
Accession: 0001437749-19-020070 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 2019-06-30	3,911,096	USD
At 2018-06-30	10,975,255	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	9,892,935	USD
At 2018-06-30	10,486,701	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-5,981,839	USD
At 2019-03-31	1,213,754	USD
At 2018-12-31	1,558,802	USD
At 2018-09-30	1,504,833	USD
At 2018-06-30	488,554	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 2019-06-30	753,589	USD
At 2018-06-30	723,352	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	-7,138,499	USD	91
2018-07-01 to 2019-06-30	-7,975,387	USD	365
2019-01-01 to 2019-03-31	-252,665	USD	90
2018-10-01 to 2018-12-31	-175,000	USD	92
2018-07-01 to 2018-09-30	-409,223	USD	92
2017-07-01 to 2018-06-30	-8,000,377	USD	365

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
2018-07-01 to 2019-06-30	40,748	USD	365
2017-07-01 to 2018-06-30	-1,009,281	USD	365

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
2018-07-01 to 2019-06-30	10,510	USD	365
2017-07-01 to 2018-06-30	20,037	USD	365

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 2018-06-30	500,000	USD	365

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
2018-07-01 to 2019-06-30	-10,510	USD	365
2017-07-01 to 2018-06-30	-9,826	USD	365

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	-53,757,563	USD
At 2018-06-30	-44,689,362	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
2018-07-01 to 2019-06-30	8,201,186	shares	365
2017-07-01 to 2018-06-30	7,249,370	shares	365

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
2018-07-01 to 2019-06-30	8,201,186	shares	365
2017-07-01 to 2018-06-30	7,249,370	shares	365

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
2018-07-01 to 2019-06-30	-1.01	USD/shares	365
2017-07-01 to 2018-06-30	-1.15	USD/shares	365

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
2018-07-01 to 2019-06-30	-1.01	USD/shares	365
2017-07-01 to 2018-06-30	-1.15	USD/shares	365

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
2018-07-01 to 2019-06-30	5,307,003	USD	365
2017-07-01 to 2018-06-30	6,096,904	USD	365

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	948,349	USD
At 2018-06-30	1,421,097	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
2018-07-01 to 2019-06-30	405,991	USD	365
2017-07-01 to 2018-06-30	798,499	USD	365

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
2018-07-01 to 2019-06-30	-2,950,074	USD	365
2017-07-01 to 2018-06-30	-780,536	USD	365

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	2,962,747	USD
At 2018-06-30	3,737,843	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 2019-06-30	8,265,213	USD
At 2018-06-30	10,351,700	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 2019-06-30	2,087,038	USD
At 2018-06-30	1,436,897	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	1,540,889	USD
At 2018-06-30	2,507,304	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 2019-06-30	654,446	USD
At 2018-06-30	453,129	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
2018-07-01 to 2019-06-30	5,010,153	USD	365
2017-07-01 to 2018-06-30	5,135,896	USD	365

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
2018-07-01 to 2019-06-30	9,994,773	USD	365
2017-07-01 to 2018-06-30	10,361,442	USD	365

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	9,915,064	shares
At 2018-06-30	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 2019-06-30	47,702,809	USD
At 2018-06-30	45,107,667	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 2019-06-30	5,983,713	USD
At 2018-06-30	5,984,999	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 2019-06-30	5,035,364	USD
At 2018-06-30	4,563,902	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 2019-06-30	2,992,728	USD
At 2018-06-30	2,237,848	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	13,823	USD
At 2018-06-30	54,058	USD

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.

Period	Value	Unit	Days
At 2019-06-30	361,306	USD
At 2018-06-30	6,223,562	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
2018-07-01 to 2019-06-30	-2,668,384	USD	365
2017-07-01 to 2018-06-30	-1,903,475	USD	365

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
2018-07-01 to 2019-06-30	-8,318,201	USD	365
2017-07-01 to 2018-06-30	-8,340,133	USD	365

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
2018-07-01 to 2019-06-30	471,000	USD	365
2017-07-01 to 2018-06-30	802,000	USD	365

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
2018-07-01 to 2019-06-30	471,462	USD	365
2017-07-01 to 2018-06-30	802,484	USD	365

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
2018-07-01 to 2019-06-30	281,690	USD	365
2017-07-01 to 2018-06-30	-1,122,939	USD	365

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.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	-509,312	USD	365
2017-07-01 to 2018-06-30	65,203	USD	365

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.

Period	Value	Unit	Days
2018-07-01 to 2019-06-30	5,816,315	USD	365
2017-07-01 to 2018-06-30	6,031,701	USD	365

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
2018-07-01 to 2019-06-30	21,009	USD	365
2017-07-01 to 2018-06-30	111,550	USD	365

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
2018-07-01 to 2019-06-30	-966,415	USD	365
2017-07-01 to 2018-06-30	1,486,316	USD	365

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
2018-07-01 to 2019-06-30	201,317	USD	365
2017-07-01 to 2018-06-30	105,379	USD	365

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
2018-07-01 to 2019-06-30	650,141	USD	365
2017-07-01 to 2018-06-30	-740,581	USD	365

Inspect the source

Entity: Aeon Global Health Corp. / CIK 0000885074
Captured: 2026-09-22 19:32 UTC
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"])))