HEALTHTECH SOLUTIONS, INC./UT: 10-Q filed 2022-11-23

Name: HEALTHTECH SOLUTIONS, INC./UT: 10-Q filed 2022-11-23
Creator: HEALTHTECH SOLUTIONS, INC./UT

What HEALTHTECH SOLUTIONS, INC./UT reported in its quarterly report filed 2022-11-23 (fiscal Q3 2022): 40 published measures, 97 facts as tagged in accession 0001262463-22-000147.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-23
Fiscal period: fiscal Q3 2022
Accession: 0001262463-22-000147 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 2022-09-30	1,637,460	USD
At 2021-12-31	423,102	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	4,488,588	USD
At 2021-12-31	1,070,665	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-09-30	-2,339,741	USD
At 2021-12-31	-647,563	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 2022-09-30	192,006	USD
At 2021-12-31	7,105	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
2022-07-01 to 2022-09-30	-736,075	USD	92
2022-01-01 to 2022-09-30	-2,177,592	USD	273
2021-07-01 to 2021-09-30	-1,201,764	USD	92
2021-01-01 to 2021-09-30	-6,269,511	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
2022-01-01 to 2022-09-30	-1,985,730	USD	273
2021-01-01 to 2021-09-30	-1,570,582	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
2022-07-01 to 2022-09-30	776,221	USD	92
2022-01-01 to 2022-09-30	776,221	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
2022-01-01 to 2022-09-30	2,170,631	USD	273
2021-01-01 to 2021-09-30	1,917,600	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
2021-01-01 to 2021-09-30	-437,055	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 2022-09-30	-12,662,603	USD
At 2021-12-31	-10,547,924	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	67,334,064	shares	92
2022-01-01 to 2022-09-30	67,089,094	shares	273
2021-07-01 to 2021-09-30	29,145,933	shares	92
2021-01-01 to 2021-09-30	19,932,187	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.04	USD/shares	273
2021-07-01 to 2021-09-30	-0.04	USD/shares	92
2021-01-01 to 2021-09-30	-0.31	USD/shares	273

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 2022-09-30	93,333	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

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
2022-07-01 to 2022-09-30	-844,921	USD	92
2022-01-01 to 2022-09-30	-2,626,066	USD	273
2021-07-01 to 2021-09-30	-1,205,164	USD	92
2021-01-01 to 2021-09-30	-2,973,242	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 2022-09-30	1,327,235	USD
At 2021-12-31	313,102	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
2021-01-01 to 2021-09-30	367,144	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 2022-09-30	4,488,588	USD
At 2021-12-31	1,070,665	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 2022-09-30	106,892	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 2022-09-30	720,777	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
2022-07-01 to 2022-09-30	1,569,308	USD	92
2022-01-01 to 2022-09-30	3,350,452	USD	273
2021-07-01 to 2021-09-30	1,205,164	USD	92
2021-01-01 to 2021-09-30	2,973,242	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 2022-09-30	198,535	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
2022-07-01 to 2022-09-30	724,387	USD	92
2022-01-01 to 2022-09-30	724,387	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
2022-07-01 to 2022-09-30	51,834	USD	92
2022-01-01 to 2022-09-30	51,834	USD	273

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
2022-07-01 to 2022-09-30	415,947	USD	92
2022-01-01 to 2022-09-30	1,394,596	USD	273
2021-07-01 to 2021-09-30	150,130	USD	92
2021-01-01 to 2021-09-30	346,864	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 2022-09-30	69,965,933	shares
At 2021-12-31	69,965,933	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	192,006	USD
At 2021-12-31	7,105	USD
At 2021-09-30	38,959	USD
At 2020-12-31	128,996	USD

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 2022-09-30	10,252,786	USD
At 2021-12-31	9,833,286	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
At 2022-09-30	-2,851,128	USD
At 2022-06-30	-2,428,707	USD
At 2022-03-31	-1,448,908	USD
At 2021-12-31	-647,563	USD
At 2021-09-30	-12,464	USD
At 2021-06-30	1,192,700	USD
At 2021-03-31	-851,915	USD
At 2020-12-31	-562,597	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-844,921	USD	92
2022-01-01 to 2022-09-30	-2,626,066	USD	273
2021-07-01 to 2021-09-30	-1,205,164	USD	92
2021-01-01 to 2021-09-30	-6,274,121	USD	273

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
2022-07-01 to 2022-09-30	-844,921	USD	92
2022-01-01 to 2022-09-30	-2,626,066	USD	273
2021-07-01 to 2021-09-30	-1,205,164	USD	92
2021-01-01 to 2021-09-30	-6,274,121	USD	273

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
2022-07-01 to 2022-09-30	-844,921	USD	92
2022-04-01 to 2022-06-30	-979,799	USD	91
2022-01-01 to 2022-03-31	-801,345	USD	90
2021-07-01 to 2021-09-30	-1,205,164	USD	92
2021-04-01 to 2021-06-30	-4,775,080	USD	91
2021-01-01 to 2021-03-31	-293,877	USD	90

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
2022-07-01 to 2022-09-30	1,031,408	USD	92
2022-01-01 to 2022-09-30	1,672,149	USD	273
2021-07-01 to 2021-09-30	938,052	USD	92
2021-01-01 to 2021-09-30	1,870,403	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	26,667	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
2022-01-01 to 2022-09-30	30,540	USD	273
2021-01-01 to 2021-09-30	25,926	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
2021-01-01 to 2021-09-30	-3,300,879	USD	273

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

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

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
2022-01-01 to 2022-09-30	776,221	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
2022-01-01 to 2022-09-30	220,713	USD	273

Inspect the source

Entity: HEALTHTECH SOLUTIONS, INC./UT / CIK 0001307624
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: f5d1c561c589c61f12103ed9b73d17e9d0fa0b9efd61135572ca7ec1fdf07b18

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001307624.json") as response:
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print(record["policy"])
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