PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.: 10-Q filed 2015-01-20
What PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. reported in its quarterly report filed 2015-01-20 (fiscal Q2 2015): 18 published measures, 52 facts as tagged in accession 0001262463-15-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-20
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001262463-15-000033 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 2014-11-30 | 89,534 | USD | |
| At 2014-05-31 | 110,683 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | -1,571,760 | USD | |
| At 2014-05-31 | -1,493,489 | 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 2014-11-30 | 4,408 | USD | |
| At 2014-05-31 | 8,532 | USD | |
| At 2013-11-30 | 10,735 | USD | |
| At 2013-05-31 | 13,251 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -41,264 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -84,458 | USD | 183 |
| 2013-09-01 to 2013-11-30 | -35,321 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -103,069 | USD | 183 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-11-30 | -4,398 | USD | 183 |
| 2013-06-01 to 2013-11-30 | -2,350 | USD | 183 |
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 2014-11-30 | -3,315,365 | USD | |
| At 2014-05-31 | -3,230,908 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 17,652,082 | shares | 91 |
| 2014-06-01 to 2014-11-30 | 17,652,082 | shares | 183 |
| 2013-09-01 to 2013-11-30 | 16,652,082 | shares | 91 |
| 2013-06-01 to 2013-11-30 | 16,652,082 | shares | 183 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -40,683 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -82,947 | USD | 183 |
| 2013-09-01 to 2013-11-30 | -34,798 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -109,493 | USD | 183 |
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 2014-11-30 | 4,408 | USD | |
| At 2014-05-31 | 8,532 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -580 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -1,559 | USD | 183 |
| 2013-09-01 to 2013-11-30 | -523 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -1,290 | USD | 183 |
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 2014-11-30 | 1,661,295 | USD | |
| At 2014-05-31 | 1,604,174 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 40,683 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 82,947 | USD | 183 |
| 2013-09-01 to 2013-11-30 | 34,798 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 109,493 | USD | 183 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,263 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 22,641 | USD | 183 |
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 2014-11-30 | 1,705,628 | USD | |
| At 2014-05-31 | 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 2014-11-30 | 20,325 | USD | |
| At 2014-05-31 | 14,138 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -34,968 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -78,271 | USD | 183 |
| 2013-09-01 to 2013-11-30 | -33,258 | USD | 91 |
| 2013-06-01 to 2013-11-30 | -103,069 | USD | 183 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 2,171 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 5,922 | USD | 183 |
| 2013-09-01 to 2013-11-30 | 2,535 | USD | 91 |
| 2013-06-01 to 2013-11-30 | 7,146 | USD | 183 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 8,512 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 17,025 | USD | 183 |
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
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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"])))