WHOLEHEALTH PRODUCTS, INC.: 10-K filed 2014-12-18
What WHOLEHEALTH PRODUCTS, INC. reported in its annual report filed 2014-12-18 (fiscal FY 2014): 17 published measures, 51 facts as tagged in accession 0001262463-14-001145.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-12-18
- Fiscal period
- fiscal FY 2014
- Accession
- 0001262463-14-001145 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 WHOLEHEALTH PRODUCTS, 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 2014-08-31 | 464 | USD | |
| At 2013-08-31 | 16,256 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -553,237 | USD | |
| At 2013-08-31 | -227,182 | USD | |
| At 2012-08-31 | 0 | USD | |
| At 2011-08-31 | 0 | USD | |
| At 2010-08-31 | 0 | USD | |
| At 2009-08-31 | 0 | USD | |
| At 2008-08-31 | 0 | 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 2014-08-31 | 464 | USD | |
| At 2013-08-31 | 16,256 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -2,871,673 | USD | 365 |
| 2008-09-01 to 2014-08-31 | -36,602,384 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | -33,322,711 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -372,000 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -12,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -12,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -12,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -193,792 | USD | 365 |
| 2008-09-01 to 2014-08-31 | -930,836 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | -737,044 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 178,000 | USD | 365 |
| 2008-09-01 to 2014-08-31 | 931,300 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | 753,300 | USD | 365 |
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 2014-08-31 | -13,955,783 | USD | |
| At 2013-08-31 | -13,955,783 | USD |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -2,847,583 | USD | 365 |
| 2008-09-01 to 2014-08-31 | -36,572,156 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | -33,316,573 | USD | 365 |
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 2014-08-31 | 464 | USD | |
| At 2013-08-31 | 16,256 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -24,090 | USD | 365 |
| 2008-09-01 to 2014-08-31 | -30,228 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | -6,138 | USD | 365 |
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 2014-08-31 | 553,701 | USD | |
| At 2013-08-31 | 243,438 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 2,847,583 | USD | 365 |
| 2008-09-01 to 2014-08-31 | 36,572,156 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | 33,316,573 | USD | 365 |
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 2014-08-31 | 122,826,003 | shares | |
| At 2013-08-31 | 96,943,429 | 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 2014-08-31 | 49,882,104 | USD | |
| At 2013-08-31 | 47,263,549 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | -2,871,673 | USD | 365 |
| 2008-09-01 to 2014-08-31 | -36,602,384 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | -33,322,711 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 2,871,673 | USD | 365 |
| 2012-09-01 to 2013-08-31 | 33,322,711 | USD | 365 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-08-31 | 69,978 | USD | 365 |
| 2008-09-01 to 2014-08-31 | 253,966 | USD | 2191 |
| 2012-09-01 to 2013-08-31 | 135,988 | USD | 365 |
Inspect the source
- Entity
- WHOLEHEALTH PRODUCTS, INC. / CIK 0001359699
- Captured
- SEC response SHA-256
d41c922535160f1e9cea72ef46df82b11af3e0ad05667b002f99f0c47bb04d86
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/0001359699.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"])))