UNITED HEALTH PRODUCTS, INC.: 10-Q filed 2015-11-23
What UNITED HEALTH PRODUCTS, INC. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 27 published measures, 66 facts as tagged in accession 0001477932-15-007339.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-007339 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 UNITED HEALTH PRODUCTS, 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 2015-09-30 | 667,978 | USD | |
| At 2014-12-31 | 41,015 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -474,556 | USD | |
| At 2014-12-31 | -1,609,510 | 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 2015-09-30 | 4,200 | USD | |
| At 2014-12-31 | 8,272 | USD | |
| At 2014-09-30 | 1,480 | USD | |
| At 2013-12-31 | 1,855 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -609,513 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -288,964 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,123 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,981 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 146,773 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 607,741 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 288,589 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,300 | USD | 273 |
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 2015-09-30 | -11,794,964 | USD | |
| At 2014-12-31 | -9,668,287 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,527,224 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 34,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -394,607 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,114,051 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -72,730 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -420,421 | USD | 273 |
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 2015-09-30 | 665,678 | USD | |
| At 2014-12-31 | 41,015 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,147 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,626 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,557 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 52,908 | USD | 273 |
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 2015-09-30 | 1,142,534 | USD | |
| At 2014-12-31 | 1,650,525 | 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 2015-09-30 | 11,206 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 404,708 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,138,521 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 72,730 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 524,007 | USD | 273 |
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 2015-09-30 | 470,056 | USD | |
| At 2014-12-31 | 31,873 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,101 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,470 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 103,586 | USD | 273 |
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 2015-09-30 | 144,927,514 | shares | |
| At 2014-12-31 | 108,198,000 | 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 2015-09-30 | 10,947,909 | USD | |
| At 2014-12-31 | 7,609,329 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,300 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -403,754 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,126,677 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -91,287 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -473,329 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 224,708 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 611,297 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 72,730 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 474,007 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 50,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -9,147 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -12,626 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -18,557 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -52,908 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -11,206 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,027 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -438,183 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 20,874 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 247,047 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 30,249 | USD | 273 |
Inspect the source
- Entity
- UNITED HEALTH PRODUCTS, INC. / CIK 0001096938
- Captured
- 2026-09-20T05:22:35.874Z
- SEC response SHA-256
ac6cf9d703c0adca8f17a2c8b6ab295df7496239afbd8b7d9c595d23b1e2267e
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/0001096938.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"])))