REMEDENT, INC.: 10-Q filed 2017-02-14
What REMEDENT, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 35 published measures, 106 facts as tagged in accession 0001144204-17-008897.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-008897 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 2016-12-31 | 5,792,136 | USD | |
| At 2016-03-31 | 5,702,792 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,359,357 | USD | |
| At 2016-03-31 | 2,183,032 | 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 2016-12-31 | 86,364 | USD | |
| At 2016-03-31 | 94,434 | USD | |
| At 2015-12-31 | 166,948 | USD | |
| At 2015-03-31 | 399,149 | 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 2016-12-31 | -20,571,319 | USD | |
| At 2016-03-31 | -20,814,102 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 19,995,969 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 19,995,969 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 19,995,969 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 19,995,969 | shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 19,995,969 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 19,995,969 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 19,995,969 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 19,995,969 | shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.01 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 0.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.01 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 0.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,558 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,998 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,321 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 105,013 | USD | 275 |
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 2016-12-31 | 315,641 | USD | |
| At 2016-03-31 | 410,944 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -31,165 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -88,724 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -24,153 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 230,512 | USD | 275 |
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 2016-12-31 | 2,698,751 | USD | |
| At 2016-03-31 | 2,858,534 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,517 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 34,114 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 15,453 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 47,918 | USD | 275 |
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 2016-12-31 | 3,361,685 | USD | |
| At 2016-03-31 | 3,433,026 | 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 2016-12-31 | 847,898 | USD | |
| At 2016-03-31 | 789,270 | 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 2016-12-31 | 924,286 | USD | |
| At 2016-03-31 | 977,802 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 459,031 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 1,345,677 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 491,939 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 1,290,713 | USD | 275 |
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 2016-12-31 | 361,748 | USD | |
| At 2016-03-31 | 410,748 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 427,866 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 1,256,953 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 467,786 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 1,521,225 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 733 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 8,424 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 3,523 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 8,753 | USD | 275 |
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 2016-12-31 | 19,995,969 | shares | |
| At 2016-03-31 | 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 2016-12-31 | 2,430,451 | USD | |
| At 2016-03-31 | 2,269,766 | 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 2016-12-31 | 2,574,293 | USD | |
| At 2016-03-31 | 2,539,646 | 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 2016-12-31 | 2,258,652 | USD | |
| At 2016-03-31 | 2,128,702 | 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 2016-12-31 | 228,050 | USD | |
| At 2016-03-31 | 347,857 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 102,295 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 223,143 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 26,596 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 403,999 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 103,853 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 227,141 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 25,275 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 298,986 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 65,218 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 176,325 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 30,198 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 270,404 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 111,875 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 242,783 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 23,661 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 274,948 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 257,822 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 785,622 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 288,021 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 819,845 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -80 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -1,976 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -312 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -2,082 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 133,460 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 311,867 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 50,749 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 173,487 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -53,516 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 162,153 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -49,000 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -12,174 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 52,469 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -81,185 | USD | 275 |
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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Read the published dataset with Python
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"])))