UNITED HEALTH PRODUCTS, INC.: 10-Q filed 2020-08-07
What UNITED HEALTH PRODUCTS, INC. reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 29 published measures, 84 facts as tagged in accession 0001477932-20-004623.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-07
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001477932-20-004623 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 2020-06-30 | 188,881 | USD | |
| At 2019-12-31 | 93,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -816,786 | USD | |
| At 2020-03-31 | -653,415 | USD | |
| At 2019-12-31 | -903,805 | USD | |
| At 2019-06-30 | 298,328 | USD | |
| At 2019-03-31 | -338,092 | USD | |
| At 2018-12-31 | -150,694 | 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 2020-06-30 | 15,193 | USD | |
| At 2019-12-31 | 16,624 | USD | |
| At 2019-06-30 | 500,895 | USD | |
| At 2018-12-31 | 31,273 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -693,052 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,318,873 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -625,821 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -807,083 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,470,481 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -2,663,398 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -904,342 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -833,128 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 87,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 136 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 427 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 4,927 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,927 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 989,911 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,302,750 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -87,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 2020-06-30 | -27,446,732 | USD | |
| At 2019-12-31 | -26,127,859 | USD |
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 2020-06-30 | 87,000 | USD | |
| At 2019-12-31 | 0 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 148,125 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,401,000 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -647,876 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,271,682 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -604,330 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,267,729 | USD | 181 |
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 2020-06-30 | 101,881 | USD | |
| At 2019-12-31 | 93,472 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 45,176 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 47,191 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 202,753 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 202,752 | USD | 181 |
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 2020-06-30 | 1,005,667 | USD | |
| At 2019-12-31 | 997,277 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 647,956 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,271,948 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 608,755 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,272,154 | USD | 181 |
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 2020-06-30 | 76,688 | USD | |
| At 2019-12-31 | 76,848 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 80 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 266 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 4,425 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,425 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 629,068 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,241,273 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 393,892 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,029,886 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 18,888 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 30,675 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 214,863 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 242,268 | USD | 181 |
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 2020-06-30 | 26,449,518 | USD | |
| At 2019-12-31 | 25,045,754 | 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 2020-06-30 | 151,661 | USD | |
| At 2019-12-31 | 119,016 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -45,176 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -47,191 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -202,753 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -202,752 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,105,696 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,110,750 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -4,927 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 160 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -25,498 | USD | 181 |
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
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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"])))