PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.: 10-Q filed 2014-04-21
What PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. reported in its quarterly report filed 2014-04-21 (fiscal Q3 2014): 20 published measures, 63 facts as tagged in accession 0001262463-14-000332.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-21
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001262463-14-000332 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 PREAXIA HEALTH CARE PAYMENT SYSTEMS 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 2014-02-28 | 113,535 | USD | |
| At 2013-05-31 | 115,402 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -1,465,994 | USD | |
| At 2013-05-31 | -1,327,161 | 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 2014-02-28 | 11,384 | USD | |
| At 2013-05-31 | 13,251 | USD | |
| At 2013-02-28 | 19,255 | USD | |
| At 2012-05-31 | 8,468 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -35,765 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -138,999 | USD | 273 |
| 2008-01-28 to 2014-02-28 | -3,188,200 | USD | 2224 |
| 2012-12-01 to 2013-02-28 | -45,009 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -171,776 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -982 | USD | 273 |
| 2008-01-28 to 2014-02-28 | -1,481,392 | USD | 2224 |
| 2012-06-01 to 2013-02-28 | -3,947 | 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 |
|---|---|---|---|
| 2008-01-28 to 2014-02-28 | 1,452,502 | USD | 2224 |
| 2012-06-01 to 2013-02-28 | 113,911 | 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 |
|---|---|---|---|
| 2008-01-28 to 2014-02-28 | 33,822 | USD | 2224 |
| 2012-06-01 to 2013-02-28 | -99,213 | 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 2014-02-28 | -3,188,200 | USD | |
| At 2013-05-31 | -3,049,201 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 17,652,082 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 17,652,082 | shares | 273 |
| 2012-12-01 to 2013-02-28 | 16,652,082 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 16,652,082 | shares | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -34,778 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -144,271 | USD | 273 |
| 2008-01-28 to 2014-02-28 | -3,108,109 | USD | 2224 |
| 2012-12-01 to 2013-02-28 | -46,973 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -171,160 | 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 2014-02-28 | 11,384 | USD | |
| At 2013-05-31 | 13,251 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -987 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -2,278 | USD | 273 |
| 2008-01-28 to 2014-02-28 | -64,731 | USD | 2224 |
| 2012-12-01 to 2013-02-28 | -956 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -2,785 | 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 2014-02-28 | 1,579,529 | USD | |
| At 2013-05-31 | 1,442,563 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 34,778 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 144,271 | USD | 273 |
| 2008-01-28 to 2014-02-28 | 3,108,109 | USD | 2224 |
| 2012-12-01 to 2013-02-28 | 46,973 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 171,160 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 22,641 | USD | 273 |
| 2008-01-28 to 2014-02-28 | 1,279,187 | USD | 2224 |
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 2014-02-28 | 1,705,628 | USD | |
| At 2013-05-31 | 1,705,628 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -1,074 | USD | |
| At 2013-05-31 | -1,240 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -35,765 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -138,833 | USD | 273 |
| 2008-01-28 to 2014-02-28 | -3,189,274 | USD | 2224 |
| 2012-12-01 to 2013-02-28 | -44,587 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -171,740 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 4,778 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 11,294 | USD | 273 |
| 2008-01-28 to 2014-02-28 | 321,881 | USD | 2224 |
| 2012-12-01 to 2013-02-28 | 6,473 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 24,011 | 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 |
|---|---|---|---|
| 2008-01-28 to 2014-02-28 | 1,284,542 | USD | 2224 |
| 2012-06-01 to 2013-02-28 | 85,001 | USD | 273 |
Inspect the source
- Entity
- PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. / CIK 0001350156
- Captured
- 2026-09-20T07:55:09.049Z
- SEC response SHA-256
691674f83316d1b4545916590a857835c154297d6df784a1ac8fcfb71be05c0e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001350156.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"])))