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HEALTHTECH SOLUTIONS, INC./UT: 10-Q/A filed 2012-02-21

What HEALTHTECH SOLUTIONS, INC./UT reported in its quarterly report amendment filed 2012-02-21 (fiscal Q3 2011): 35 published measures, 95 facts as tagged in accession 0001096906-12-000388.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-02-21
Fiscal period
fiscal Q3 2011
Accession
0001096906-12-000388 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 HEALTHTECH SOLUTIONS, INC./UT filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3022,461,829USD
At 2010-12-3121,341,214USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-305,473,253USD
At 2010-12-315,109,585USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3015,240,559USD
At 2010-12-3114,563,198USD

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.

PeriodValueUnitDays
At 2011-09-303,453,275USD
At 2010-12-313,692,174USD
At 2010-09-302,321,495USD
At 2009-12-312,624,780USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30279,512USD92
2011-01-01 to 2011-09-30241,119USD273
2010-07-01 to 2010-09-30158,252USD92
2010-01-01 to 2010-09-30865,828USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-3076,387USD273
2010-01-01 to 2010-09-30-322,469USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30265,046USD273
2010-01-01 to 2010-09-3066,915USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,850,505USD92
2011-01-01 to 2011-09-305,654,499USD273
2010-07-01 to 2010-09-301,516,577USD92
2010-01-01 to 2010-09-305,579,936USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-01 to 2010-09-301,471,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-418,746USD273
2010-01-01 to 2010-09-30-1,484,828USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-308,118,840USD
At 2010-12-317,877,721USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3019,484,029shares92
2011-01-01 to 2011-09-3019,484,029shares273
2010-07-01 to 2010-09-3019,484,029shares92
2010-01-01 to 2010-09-3019,484,029shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3019,484,029shares92
2011-01-01 to 2011-09-3019,484,029shares273
2010-07-01 to 2010-09-3019,484,029shares92
2010-01-01 to 2010-09-3019,484,029shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-3054,440USD92
2011-01-01 to 2011-09-3082,713USD273
2010-07-01 to 2010-09-3024,708USD92
2010-01-01 to 2010-09-30128,228USD273

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.

PeriodValueUnitDays
At 2011-09-305,434,605USD
At 2010-12-315,380,708USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30335,839USD92
2011-01-01 to 2011-09-30385,765USD273
2010-07-01 to 2010-09-30234,239USD92
2010-01-01 to 2010-09-301,222,489USD273

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.

PeriodValueUnitDays
At 2011-09-3015,379,844USD
At 2010-12-3114,911,345USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30471,593USD
At 2010-12-31368,062USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-09-301,058,336USD
At 2010-12-311,049,161USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-303,281,456USD
At 2010-12-312,199,189USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30311,664USD92
2011-01-01 to 2011-09-301,056,293USD273
2010-07-01 to 2010-09-30249,144USD92
2010-01-01 to 2010-09-30758,962USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-301,545,184USD
At 2010-12-311,675,516USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30647,503USD92
2011-01-01 to 2011-09-301,442,058USD273
2010-07-01 to 2010-09-30483,383USD92
2010-01-01 to 2010-09-301,981,451USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,215USD92
2011-01-01 to 2011-09-3051,097USD273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-302,241,721USD
At 2010-12-311,805,479USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-3016,988,576USD
At 2010-12-3116,231,629USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-30383,329USD
At 2010-12-31973,066USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30365,510USD92
2011-01-01 to 2011-09-30353,444USD273
2010-07-01 to 2010-09-30200,417USD92
2010-01-01 to 2010-09-301,092,156USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30311,070USD92
2011-01-01 to 2011-09-30270,731USD273
2010-07-01 to 2010-09-30175,709USD92
2010-01-01 to 2010-09-30963,928USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30427,912USD92
2011-01-01 to 2011-09-30677,361USD273
2010-07-01 to 2010-09-30371,419USD92
2010-01-01 to 2010-09-301,135,755USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30249,579USD92
2011-01-01 to 2011-09-30844,837USD273
2010-07-01 to 2010-09-30208,715USD92
2010-01-01 to 2010-09-30600,175USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-30390,666USD273
2010-01-01 to 2010-09-30351,481USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,000,753USD273
2010-01-01 to 2010-09-3029,656USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-146,413USD273
2010-01-01 to 2010-09-30987,631USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3091,131USD273
2010-01-01 to 2010-09-30-182,629USD273

Inspect the source

Entity
HEALTHTECH SOLUTIONS, INC./UT / CIK 0001307624
Captured
SEC response SHA-256
f5d1c561c589c61f12103ed9b73d17e9d0fa0b9efd61135572ca7ec1fdf07b18

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001307624.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"])))