REMEDENT, INC.: 10-Q filed 2015-11-16
What REMEDENT, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q2 2016): 34 published measures, 102 facts as tagged in accession 0001144204-15-065909.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-15-065909 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 REMEDENT, INC. 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 2015-09-30 | 5,694,095 | USD | |
| At 2015-03-31 | 5,544,796 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,300,274 | USD | |
| At 2015-03-31 | 2,032,314 | 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 2015-09-30 | 147,943 | USD | |
| At 2015-03-31 | 399,149 | USD | |
| At 2014-09-30 | 121,198 | USD | |
| At 2014-03-31 | 775,286 | USD |
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 2015-09-30 | -20,723,617 | USD | |
| At 2015-03-31 | -20,974,904 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,995,969 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 19,995,969 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 19,995,969 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 19,995,969 | shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,995,969 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 19,995,969 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 19,995,969 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 19,995,969 | shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.01 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.01 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.01 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.01 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 103,692 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD | 183 |
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 2015-09-30 | 438,046 | USD | |
| At 2015-03-31 | 435,268 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 47,983 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 254,665 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 10,938 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 5,665 | USD | 183 |
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 2015-09-30 | 2,910,339 | USD | |
| At 2015-03-31 | 2,906,788 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,785 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 32,465 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 16,123 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 35,526 | USD | 183 |
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 2015-09-30 | 3,300,649 | USD | |
| At 2015-03-31 | 3,441,735 | 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 2015-09-30 | 699,364 | USD | |
| At 2015-03-31 | 846,773 | 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 2015-09-30 | 1,058,054 | USD | |
| At 2015-03-31 | 847,144 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 443,970 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 798,774 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 604,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,208,038 | USD | 183 |
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 2015-09-30 | 386,822 | USD | |
| At 2015-03-31 | 414,034 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 491,953 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,053,439 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 614,938 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,213,703 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,635 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 5,230 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 25,448 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 39,169 | USD | 183 |
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 2015-09-30 | 19,995,969 | shares | |
| At 2015-03-31 | 19,995,969 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,393,446 | USD | |
| At 2015-03-31 | 2,103,061 | 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 2015-09-30 | 2,478,106 | USD | |
| At 2015-03-31 | 2,414,252 | 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 2015-09-30 | 2,040,060 | USD | |
| At 2015-03-31 | 1,978,984 | 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 2015-09-30 | 294,314 | USD | |
| At 2015-03-31 | 334,748 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 79,983 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 377,403 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 83,032 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 155,081 | USD | 183 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -305 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -22,424 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 2,163 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -12,246 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 82,432 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 267,960 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 15,631 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 62,190 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 54,678 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 251,287 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 85,195 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 142,835 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 310,260 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 531,824 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 312,168 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 617,660 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 32,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 122,738 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 72,094 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 149,416 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 210,910 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 192,736 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -27,212 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -59,785 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -138,446 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 179,037 | USD | 183 |
Inspect the source
- Entity
- REMEDENT, INC. / CIK 0001078037
- Captured
- SEC response SHA-256
45fceec6324be1015fe5b91364230644b1829b27482c22b4c8e0a8b6c3dc5393
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001078037.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"])))