MEDICAL INNOVATION HOLDINGS, INC.: 10-Q filed 2016-05-13
What MEDICAL INNOVATION HOLDINGS, INC. reported in its quarterly report filed 2016-05-13 (fiscal Q3 2016): 32 published measures, 93 facts as tagged in accession 0001065949-16-000397.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001065949-16-000397 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 MEDICAL INNOVATION HOLDINGS, 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 2016-01-31 | 311,433 | USD | |
| At 2015-04-30 | 147,950 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 3,544,798 | USD | |
| At 2015-04-30 | 3,243,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | -3,233,367 | USD | |
| At 2015-04-30 | -3,095,126 | USD | |
| At 2014-04-30 | -2,444,234 | USD | |
| At 2013-04-30 | -2,407,479 | USD | |
| At 2012-04-30 | -1,990,203 | 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 2016-01-31 | 33,822 | USD | |
| At 2015-04-30 | 11,092 | USD | |
| At 2015-01-31 | 143,499 | USD | |
| At 2014-04-30 | 27 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 76,107 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -138,241 | USD | 276 |
| 2014-05-01 to 2015-04-30 | -650,892 | USD | 365 |
| 2014-11-01 to 2015-01-31 | -51,843 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -348,000 | USD | 276 |
| 2013-05-01 to 2014-04-30 | -44,455 | USD | 365 |
| 2012-05-01 to 2013-04-30 | -417,276 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 2,636 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 185,740 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 27,645 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 161,331 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 239,059 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 20,094 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -42,268 | USD | 276 |
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 2016-01-31 | -8,506,926 | USD | |
| At 2015-04-30 | -8,368,685 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 56,090,117 | shares | 92 |
| 2015-05-01 to 2016-01-31 | 56,090,117 | shares | 276 |
| 2014-11-01 to 2015-01-31 | 56,090,117 | shares | 92 |
| 2014-05-01 to 2015-01-31 | 56,090,117 | shares | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 56,090,117 | shares | 92 |
| 2015-05-01 to 2016-01-31 | 56,090,117 | shares | 276 |
| 2014-11-01 to 2015-01-31 | 56,090,117 | shares | 92 |
| 2014-05-01 to 2015-01-31 | 56,090,117 | shares | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 0 | USD/shares | 92 |
| 2015-05-01 to 2016-01-31 | 0 | USD/shares | 276 |
| 2014-11-01 to 2015-01-31 | 0 | USD/shares | 92 |
| 2014-05-01 to 2015-01-31 | 0 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 0 | USD/shares | 92 |
| 2015-05-01 to 2016-01-31 | 0 | USD/shares | 276 |
| 2014-11-01 to 2015-01-31 | 0 | USD/shares | 92 |
| 2014-05-01 to 2015-01-31 | -0.01 | USD/shares | 276 |
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 2016-01-31 | 28,056 | USD | |
| At 2015-04-30 | 48,359 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -6,901 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -206,954 | USD | 276 |
| 2014-11-01 to 2015-01-31 | -43,346 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -301,015 | USD | 276 |
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 2016-01-31 | 274,788 | USD | |
| At 2015-04-30 | 91,002 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 4,817 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 25,325 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 21,450 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 66,162 | USD | 276 |
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 2016-01-31 | 3,544,798 | USD | |
| At 2015-04-30 | 3,243,076 | 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 2016-01-31 | 349,426 | USD | |
| At 2015-04-30 | 658,791 | 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 2016-01-31 | 240,966 | USD | |
| At 2015-04-30 | 79,910 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -995 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -46,876 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 57,625 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 23,315 | USD | 276 |
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 2016-01-31 | 56,090,117 | shares | |
| At 2015-04-30 | 56,090,117 | 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 2016-01-31 | 4,907,950 | USD | |
| At 2015-04-30 | 4,907,950 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 66,944 | 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 2016-01-31 | 745,742 | USD | |
| At 2015-04-30 | 745,640 | 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 2016-01-31 | 717,686 | USD | |
| At 2015-04-30 | 697,281 | 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 2016-01-31 | 1,582,672 | USD | |
| At 2015-04-30 | 1,465,792 | USD |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 7,606 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 159,118 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 91,540 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 299,478 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 20,303 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 71,165 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 87,825 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 94,038 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 12,953 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 19,177 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 83,008 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 68,713 | USD | 276 |
| 2014-11-01 to 2015-01-31 | -8,497 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -46,985 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -161,054 | USD | 276 |
Inspect the source
- Entity
- MEDICAL INNOVATION HOLDINGS, INC. / CIK 0001093248
- Captured
- SEC response SHA-256
c30aa23f398e23911e2680b158b007e8993aac602f1ddc874d738bbf7c09e857
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001093248.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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