REMEDENT, INC.: 10-K filed 2019-06-28
What REMEDENT, INC. reported in its annual report filed 2019-06-28 (fiscal FY 2019): 40 published measures, 82 facts as tagged in accession 0001144204-19-033068.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-06-28
- Fiscal period
- fiscal FY 2019
- Accession
- 0001144204-19-033068 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 2019-03-31 | 7,896,174 | 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 2019-03-31 | 5,392,157 | 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 | Days |
|---|---|---|---|
| At 2019-03-31 | 66,539 | USD | |
| At 2018-03-31 | 92,875 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 2,128,796 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -54,591 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 567,618 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 20,327 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 1,603,741 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 2,699,855 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 0 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -4,471 | 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 2019-03-31 | -17,717,166 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 19,995,969 | shares | 365 |
| 2017-04-01 to 2018-03-31 | 19,995,969 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 19,995,969 | shares | 365 |
| 2017-04-01 to 2018-03-31 | 19,995,969 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 0.011 | USD/shares | 365 |
| 2017-04-01 to 2018-03-31 | 0 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 0.02 | USD/shares | 365 |
| 2017-04-01 to 2018-03-31 | 0 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 874 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 1,595 | 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 2019-03-31 | 125,733 | USD | |
| At 2018-03-31 | 143,682 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | -717,347 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -300,764 | 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 2019-03-31 | 655,933 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 10,643 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 10,822 | USD | 365 |
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 2019-03-31 | 2,433,294 | 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 2019-03-31 | 1,919,095 | 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 2019-03-31 | 233,908 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 1,834,593 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 2,082,704 | USD | 365 |
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 2019-03-31 | 110,962 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 1,117,246 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 1,781,940 | USD | 365 |
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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 486,495 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 917,915 | USD | 365 |
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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 120 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 1,860 | 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 2019-03-31 | 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 2019-03-31 | 5,462,880 | USD | |
| At 2018-03-31 | 3,311,835 | USD | |
| At 2017-03-31 | 3,177,623 | 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 2019-03-31 | 2,633,228 | 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 2019-03-31 | 2,507,495 | 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 2019-03-31 | 450,347 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 2,119,997 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -41,874 | USD | 365 |
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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 2,119,123 | USD | 365 |
| 2017-04-01 to 2018-03-31 | -43,469 | USD | 365 |
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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 2,160,718 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 123,090 | USD | 365 |
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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 1,008,806 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 1,063,981 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 2,837,344 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 258,890 | USD | 365 |
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 2019-03-31 | 10,643 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 10,822 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 0 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 0 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | -923,516 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 214,173 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | -12,150 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 12,708 | 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 |
|---|---|---|---|
| 2018-04-01 to 2019-03-31 | 350,030 | USD | 365 |
| 2017-04-01 to 2018-03-31 | 530,382 | USD | 365 |
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.
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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"])))