REMEDENT, INC.: 10-Q filed 2019-02-14

Name: REMEDENT, INC.: 10-Q filed 2019-02-14
Creator: REMEDENT, INC.

What REMEDENT, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q3 2019): 42 published measures, 124 facts as tagged in accession 0001144204-19-008139.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-14
Fiscal period: fiscal Q3 2019
Accession: 0001144204-19-008139 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 2018-12-31	5,126,210	USD
At 2018-03-31	5,438,094	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	2,825,582	USD
At 2018-03-31	3,231,439	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
At 2018-12-31	83,488	USD
At 2018-03-31	92,875	USD
At 2017-12-31	59,299	USD
At 2017-03-31	147,106	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
2018-10-01 to 2018-12-31	-187,753	USD	92
2018-04-01 to 2018-12-31	-422,669	USD	275
2017-10-01 to 2017-12-31	52,139	USD	92
2017-04-01 to 2017-12-31	164,298	USD	275

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
2018-04-01 to 2018-12-31	-21,948	USD	275
2017-04-01 to 2017-12-31	-28,198	USD	275

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	419,326	USD	92
2018-04-01 to 2018-12-31	1,199,814	USD	275
2017-10-01 to 2017-12-31	745,103	USD	92
2017-04-01 to 2017-12-31	2,215,136	USD	275

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
2018-04-01 to 2018-12-31	0	USD	275
2017-04-01 to 2017-12-31	-4,341	USD	275

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 2018-12-31	-20,446,992	USD
At 2018-03-31	-20,024,323	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
2018-10-01 to 2018-12-31	19,995,969	shares	92
2018-04-01 to 2018-12-31	19,995,969	shares	275
2017-10-01 to 2017-12-31	19,995,969	shares	92
2017-04-01 to 2017-12-31	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
2018-10-01 to 2018-12-31	19,995,969	shares	92
2018-04-01 to 2018-12-31	19,995,969	shares	275
2017-10-01 to 2017-12-31	19,995,969	shares	92
2017-04-01 to 2017-12-31	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
2018-10-01 to 2018-12-31	-0.01	USD/shares	92
2018-04-01 to 2018-12-31	-0.02	USD/shares	275
2017-10-01 to 2017-12-31	0	USD/shares	92
2017-04-01 to 2017-12-31	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
2018-10-01 to 2018-12-31	-0.01	USD/shares	92
2018-04-01 to 2018-12-31	-0.02	USD/shares	275
2017-10-01 to 2017-12-31	0	USD/shares	92
2017-04-01 to 2017-12-31	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
2018-10-01 to 2018-12-31	874	USD	92
2018-04-01 to 2018-12-31	874	USD	275
2017-10-01 to 2017-12-31	407	USD	92
2017-04-01 to 2017-12-31	407	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 2018-12-31	148,028	USD
At 2018-03-31	143,682	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
2018-04-01 to 2018-12-31	0	USD	275
2017-04-01 to 2017-12-31	0	USD	275

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
2018-10-01 to 2018-12-31	-222,377	USD	92
2018-04-01 to 2018-12-31	-491,607	USD	275
2017-10-01 to 2017-12-31	-23,278	USD	92
2017-04-01 to 2017-12-31	-62,294	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 2018-12-31	784,062	USD
At 2018-03-31	1,670,622	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
2018-10-01 to 2018-12-31	2,656	USD	92
2018-04-01 to 2018-12-31	5,390	USD	275
2017-10-01 to 2017-12-31	1,953	USD	92
2017-04-01 to 2017-12-31	13,824	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 2018-12-31	2,239,625	USD
At 2018-03-31	2,126,259	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 2018-12-31	1,908,157	USD
At 2018-03-31	1,569,067	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 2018-12-31	470,230	USD
At 2018-03-31	1,157,424	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
2018-10-01 to 2018-12-31	496,167	USD	92
2018-04-01 to 2018-12-31	1,323,815	USD	275
2017-10-01 to 2017-12-31	564,652	USD	92
2017-04-01 to 2017-12-31	1,542,829	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 2018-12-31	110,853	USD
At 2018-03-31	123,112	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
2018-10-01 to 2018-12-31	273,790	USD	92
2018-04-01 to 2018-12-31	832,208	USD	275
2017-10-01 to 2017-12-31	541,374	USD	92
2017-04-01 to 2017-12-31	1,480,535	USD	275

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
2018-10-01 to 2018-12-31	145,536	USD	92
2018-04-01 to 2018-12-31	367,606	USD	275
2017-10-01 to 2017-12-31	203,729	USD	92
2017-04-01 to 2017-12-31	734,601	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
2018-10-01 to 2018-12-31	0	USD	92
2018-04-01 to 2018-12-31	120	USD	275
2017-10-01 to 2017-12-31	0	USD	92
2017-04-01 to 2017-12-31	1,860	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 2018-12-31	19,995,969	shares
At 2018-03-31	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 2018-12-31	2,886,585	USD
At 2018-03-31	3,311,835	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 2018-12-31	2,631,813	USD
At 2018-03-31	2,581,721	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 2018-12-31	2,483,785	USD
At 2018-03-31	2,438,039	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 2018-12-31	271,255	USD
At 2018-03-31	423,539	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
2018-10-01 to 2018-12-31	-201,796	USD	92
2018-04-01 to 2018-12-31	-441,190	USD	275
2017-10-01 to 2017-12-31	46,176	USD	92
2017-04-01 to 2017-12-31	170,201	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
2018-10-01 to 2018-12-31	-202,670	USD	92
2018-04-01 to 2018-12-31	-442,064	USD	275
2017-10-01 to 2017-12-31	45,769	USD	92
2017-04-01 to 2017-12-31	169,794	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
2018-10-01 to 2018-12-31	-189,646	USD	92
2018-04-01 to 2018-12-31	-405,857	USD	275
2017-10-01 to 2017-12-31	61,939	USD	92
2017-04-01 to 2017-12-31	189,584	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
2018-10-01 to 2018-12-31	270,204	USD	92
2018-04-01 to 2018-12-31	713,025	USD	275
2017-10-01 to 2017-12-31	287,029	USD	92
2017-04-01 to 2017-12-31	734,826	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
2018-10-01 to 2018-12-31	-1,803	USD	92
2018-04-01 to 2018-12-31	-3,860	USD	275
2017-10-01 to 2017-12-31	-1,996	USD	92
2017-04-01 to 2017-12-31	-2,017	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
2018-10-01 to 2018-12-31	20,581	USD	92
2018-04-01 to 2018-12-31	50,417	USD	275
2017-10-01 to 2017-12-31	69,454	USD	92
2017-04-01 to 2017-12-31	232,495	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	5,390	USD	275
2017-04-01 to 2017-12-31	13,824	USD	275

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
2018-04-01 to 2018-12-31	0	USD	275
2017-04-01 to 2017-12-31	0	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
2018-04-01 to 2018-12-31	-687,194	USD	275
2017-04-01 to 2017-12-31	159,081	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
2018-04-01 to 2018-12-31	-12,259	USD	275
2017-04-01 to 2017-12-31	14,690	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
2018-04-01 to 2018-12-31	339,091	USD	275
2017-04-01 to 2017-12-31	414,245	USD	275

Inspect the source

Entity: REMEDENT, INC. / CIK 0001078037
Captured: 2026-09-22 19:39 UTC
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.

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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"])))