MEDICAL INNOVATION HOLDINGS, INC.: 10-K filed 2012-08-14

Name: MEDICAL INNOVATION HOLDINGS, INC.: 10-K filed 2012-08-14
Creator: MEDICAL INNOVATION HOLDINGS, INC.

What MEDICAL INNOVATION HOLDINGS, INC. reported in its annual report filed 2012-08-14 (fiscal FY 2012): 35 published measures, 72 facts as tagged in accession 0001072588-12-000105.

This filing

Form: 10-K (annual report)
Filed: 2012-08-14
Fiscal period: fiscal FY 2012
Accession: 0001072588-12-000105 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 2012-04-30	546,160	USD
At 2011-04-30	580,285	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-04-30	2,536,363	USD
At 2011-04-30	2,825,258	USD

Stockholders equity

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

Period	Value	Unit
At 2012-04-30	-1,990,203	USD
At 2011-04-30	-2,244,973	USD
At 2010-04-30	-1,684,326	USD
At 2009-04-30	-2,268,696	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
2011-05-01 to 2012-04-30	-1,246,686	USD	366
2009-05-01 to 2010-04-30	-742,070	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
2011-05-01 to 2012-04-30	-415,545	USD	366
2010-05-01 to 2011-04-30	14,295	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	107,034	USD	366
2010-05-01 to 2011-04-30	33,158	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
2011-05-01 to 2012-04-30	419,397	USD	366
2010-05-01 to 2011-04-30	1,542,436	USD	365

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
2011-05-01 to 2012-04-30	505,226	USD	366
2010-05-01 to 2011-04-30	-71,007	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
2011-05-01 to 2012-04-30	-107,034	USD	366
2010-05-01 to 2011-04-30	-33,158	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 2012-04-30	-7,256,062	USD
At 2011-04-30	-6,009,376	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
2011-05-01 to 2012-04-30	52,803,323	shares	366
2010-05-01 to 2011-04-30	51,025,792	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
2011-05-01 to 2012-04-30	52,803,323	shares	366
2010-05-01 to 2011-04-30	51,025,792	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
2011-05-01 to 2012-04-30	-0.02	USD/shares	366
2010-05-01 to 2011-04-30	-0.01	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
2011-05-01 to 2012-04-30	-0.02	USD/shares	366
2010-05-01 to 2011-04-30	-0.01	USD/shares	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 2012-04-30	312,126	USD
At 2011-04-30	425,941	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
2011-05-01 to 2012-04-30	-1,076,396	USD	366
2010-05-01 to 2011-04-30	-528,414	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 2012-04-30	224,566	USD
At 2011-04-30	122,883	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
2011-05-01 to 2012-04-30	187,454	USD	366
2010-05-01 to 2011-04-30	69,654	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 2012-04-30	2,536,363	USD
At 2011-04-30	2,825,258	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 2012-04-30	684,678	USD
At 2011-04-30	759,866	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 2012-04-30	224,566	USD
At 2011-04-30	99,640	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
2011-05-01 to 2012-04-30	76,658	USD	366
2010-05-01 to 2011-04-30	512,531	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 2012-04-30	55,890,117	shares
At 2011-04-30	51,110,497	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 2012-04-30	4,880,270	USD
At 2011-04-30	3,519,292	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 2012-04-30	753,332	USD
At 2011-04-30	848,213	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 2012-04-30	441,206	USD
At 2011-04-30	422,272	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 2012-04-30	458,947	USD
At 2011-04-30	295,994	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
2011-05-01 to 2012-04-30	-1,246,686	USD	366
2010-05-01 to 2011-04-30	-566,022	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
2011-05-01 to 2012-04-30	-1,246,686	USD	366
2010-05-01 to 2011-04-30	-566,022	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
2011-05-01 to 2012-04-30	1,089,619	USD	366
2010-05-01 to 2011-04-30	664,929	USD	365

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
2011-05-01 to 2012-04-30	119,892	USD	366
2010-05-01 to 2011-04-30	159,273	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
2011-05-01 to 2012-04-30	17,164	USD	366
2010-05-01 to 2011-04-30	32,046	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
2011-05-01 to 2012-04-30	-5,890	USD	366
2010-05-01 to 2011-04-30	-56,394	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
2011-05-01 to 2012-04-30	124,927	USD	366
2010-05-01 to 2011-04-30	-65,012	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
2011-05-01 to 2012-04-30	93,218	USD	366
2010-05-01 to 2011-04-30	121,842	USD	365

Inspect the source

Entity: MEDICAL INNOVATION HOLDINGS, INC. / CIK 0001093248
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: c30aa23f398e23911e2680b158b007e8993aac602f1ddc874d738bbf7c09e857

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with urlopen("https://canlicapital.com/company-data/0001093248.json") as response:
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print(record["policy"])
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