HEALTHTECH SOLUTIONS, INC./UT: 10-Q filed 2021-11-22
What HEALTHTECH SOLUTIONS, INC./UT reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 29 published measures, 85 facts as tagged in accession 0001262463-21-000586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001262463-21-000586 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,224,805 | USD | |
| At 2020-12-31 | 164,922 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,237,269 | USD | |
| At 2020-12-31 | 727,519 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -12,464 | USD | |
| At 2021-06-30 | 1,192,700 | USD | |
| At 2021-03-31 | -851,916 | USD | |
| At 2020-12-31 | -562,597 | USD | |
| At 2020-09-30 | -115,057 | USD | |
| At 2020-06-30 | 43,507 | USD | |
| At 2020-03-31 | 87,112 | USD | |
| At 2019-12-31 | 134,169 | 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 2021-09-30 | 38,959 | USD | |
| At 2020-12-31 | 128,996 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,205,164 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -6,274,121 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -4,775,080 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -293,877 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -158,564 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -343,274 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -109,153 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -75,557 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,570,582 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -358,175 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,917,600 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 94,048 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -437,055 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 2021-09-30 | -7,708,217 | USD | |
| At 2020-12-31 | -1,438,706 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,029,028 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,205,164 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,973,242 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -155,452 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -340,162 | USD | 274 |
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 2021-09-30 | 120,417 | USD | |
| At 2020-12-31 | 138,996 | 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 2021-09-30 | 1,237,269 | USD | |
| At 2020-12-31 | 83,961 | 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 2021-09-30 | 174,205 | USD | |
| At 2020-12-31 | 80,169 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,104,388 | USD | |
| At 2020-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 25,926 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,205,164 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,973,242 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 155,452 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 340,162 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 150,130 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 346,864 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 96,603 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 122,336 | USD | 274 |
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 2021-09-30 | 29,145,933 | shares | |
| At 2020-12-31 | 9,701,269 | 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 2021-09-30 | 7,661,385 | USD | |
| At 2020-12-31 | 866,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -17,529 | USD | |
| At 2020-12-31 | -562,597 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 92,500 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 426,049 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 30,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 99,733 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,482 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 25,926 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 9,723 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 29,167 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,300,879 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -3,112 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,112 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 61 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,792,500 | USD | 273 |
| 2021-04-01 to 2021-05-31 | 2,821,528 | USD | 61 |
| 2020-01-01 to 2020-09-30 | 94,048 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 83,664 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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
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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"]:
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