ST JOSEPH INC: 10-Q filed 2014-11-14

Name: ST JOSEPH INC: 10-Q filed 2014-11-14
Creator: ST JOSEPH INC

What ST JOSEPH INC reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 25 published measures, 59 facts as tagged in accession 0001493152-14-003767.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0001493152-14-003767 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 ST JOSEPH 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 2014-09-30	60,069	USD
At 2013-12-31	62,849	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-823,454	USD
At 2013-12-31	-888,721	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
At 2014-09-30	69	USD
At 2013-12-31	527	USD
At 2013-09-30	3,402	USD
At 2012-12-31	6,615	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
2014-07-01 to 2014-09-30	-48,281	USD	92
2014-01-01 to 2014-09-30	-293,487	USD	273
2013-07-01 to 2013-09-30	-94,726	USD	92
2013-01-01 to 2013-09-30	-452,692	USD	273

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
2014-01-01 to 2014-09-30	-164,858	USD	273
2013-01-01 to 2013-09-30	-254,718	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
2014-01-01 to 2014-09-30	164,400	USD	273
2013-01-01 to 2013-09-30	251,505	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 2014-09-30	-4,608,674	USD
At 2013-12-31	-4,315,186	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
2014-01-01 to 2014-09-30	50,986	USD	273
2013-01-01 to 2013-09-30	120,341	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
2014-07-01 to 2014-09-30	-44,674	USD	92
2014-01-01 to 2014-09-30	-259,886	USD	273
2013-07-01 to 2013-09-30	-90,003	USD	92
2013-01-01 to 2013-09-30	-425,811	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 2014-09-30	60,069	USD
At 2013-12-31	61,619	USD

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 2014-09-30	883,523	USD
At 2013-12-31	951,570	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 2014-09-30	463,556	USD
At 2013-12-31	404,700	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 2013-12-31	1,092	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
2014-01-01 to 2014-09-30	2,109	USD	273
2013-07-01 to 2013-09-30	10,406	USD	92
2013-01-01 to 2013-09-30	63,990	USD	273

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
2014-01-01 to 2014-09-30	4,547	USD	273
2013-07-01 to 2013-09-30	33,126	USD	92
2013-01-01 to 2013-09-30	147,430	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 2014-09-30	12,835,341	shares
At 2013-12-31	12,219,802	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 2014-09-30	3,772,379	USD
At 2013-12-31	3,414,239	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 2014-09-30	1,000	USD
At 2013-12-31	154,126	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 2014-09-30	185,537	USD
At 2013-12-31	167,121	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-48,281	USD	92
2014-01-01 to 2014-09-30	-293,487	USD	273
2013-07-01 to 2013-09-30	-94,726	USD	92
2013-01-01 to 2013-09-30	-452,692	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
2014-07-01 to 2014-09-30	44,674	USD	92
2014-01-01 to 2014-09-30	261,995	USD	273
2013-07-01 to 2013-09-30	100,409	USD	92
2013-01-01 to 2013-09-30	489,801	USD	273

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
2014-01-01 to 2014-09-30	4,075	USD	273

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
2014-01-01 to 2014-09-30	165,000	USD	273
2013-01-01 to 2013-09-30	205,000	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
2013-01-01 to 2013-09-30	-13,972	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
2014-01-01 to 2014-09-30	58,856	USD	273
2013-01-01 to 2013-09-30	51,865	USD	273

Inspect the source

Entity: ST JOSEPH INC / CIK 0001177135
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 49b966762cdc180d7b43c328753187442bed94b6067c06154b73798c9e5c2ff7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001177135.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"])))