THERALINK TECHNOLOGIES, INC.: 10-Q filed 2012-01-17
What THERALINK TECHNOLOGIES, INC. reported in its quarterly report filed 2012-01-17 (fiscal Q3 2011): 24 published measures, 91 facts as tagged in accession 0001062993-12-000172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001062993-12-000172 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 THERALINK TECHNOLOGIES, 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 2011-11-30 | 1,028,710 | USD | |
| At 2011-02-28 | 1,548,421 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 916,147 | USD | |
| At 2011-02-28 | 564,425 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 112,563 | USD | |
| At 2011-02-28 | 983,996 | USD | |
| At 2010-02-28 | -50,517 | USD | |
| At 2009-02-28 | -6,715 | USD | |
| At 2008-02-29 | -56,108 | USD | |
| At 2007-02-28 | -5,097 | USD | |
| At 2006-02-28 | -15,637 | 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 2011-11-30 | 88,676 | USD | |
| At 2011-02-28 | 549,392 | USD | |
| At 2010-11-30 | 786,928 | USD | |
| At 2010-02-28 | 6,760 | USD | |
| At 2005-03-17 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -276,785 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -1,044,949 | USD | 275 |
| 2005-03-18 to 2011-11-30 | -2,343,732 | USD | 2449 |
| 2010-03-01 to 2011-02-28 | -1,049,087 | USD | 365 |
| 2010-09-01 to 2010-11-30 | -301,241 | USD | 91 |
| 2010-03-01 to 2010-11-30 | -661,331 | USD | 275 |
| 2009-03-01 to 2010-02-28 | -58,201 | USD | 365 |
| 2008-03-01 to 2009-02-28 | -53,957 | USD | 365 |
| 2007-03-01 to 2008-02-29 | -65,411 | USD | 366 |
| 2006-03-01 to 2007-02-28 | -50,890 | USD | 365 |
| 2005-03-19 to 2006-02-28 | -21,237 | USD | 347 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -710,716 | USD | 275 |
| 2005-03-18 to 2011-11-30 | -1,586,324 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | -499,832 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 250,000 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 2,685,000 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | 2,280,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 0 | USD | 275 |
| 2005-03-18 to 2011-11-30 | -1,010,000 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | -1,000,000 | USD | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 20,836,000 | shares | 91 |
| 2011-03-01 to 2011-11-30 | 20,836,000 | shares | 275 |
| 2010-09-01 to 2010-11-30 | 22,508,500 | shares | 91 |
| 2010-03-01 to 2010-11-30 | 21,934,370 | shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -0.013 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | -0.05 | USD/shares | 275 |
| 2010-09-01 to 2010-11-30 | -0.013 | USD/shares | 91 |
| 2010-03-01 to 2010-11-30 | -0.03 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 58,024 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 173,516 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 173,516 | USD | 2449 |
| 2010-09-01 to 2010-11-30 | 18,600 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 18,600 | USD | 275 |
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 2011-11-30 | 262,607 | USD | |
| At 2011-02-28 | 716,107 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 3,972 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 16,346 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 34,753 | USD | 2449 |
| 2010-09-01 to 2010-11-30 | 7,670 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 14,333 | USD | 275 |
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 2011-11-30 | 56,100 | USD | |
| At 2011-02-28 | 55,080 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 0 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 5,000 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 369,645 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 1,312,792 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 2,792,820 | USD | 2449 |
| 2010-09-01 to 2010-11-30 | 398,352 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 760,523 | USD | 275 |
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 2011-11-30 | 96,641 | USD | |
| At 2011-02-28 | 107,675 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 92,860 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 267,843 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 449,088 | USD | 2449 |
| 2010-09-01 to 2010-11-30 | 97,111 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 99,192 | USD | 275 |
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 2011-11-30 | 20,836,000 | shares | |
| At 2011-02-28 | 20,836,000 | 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 2011-11-30 | 2,454,211 | USD | |
| At 2011-02-28 | 2,280,695 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 13,787 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 53,227 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 224,119 | USD | 2449 |
| 2010-09-01 to 2010-11-30 | 46,679 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 63,402 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 0 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 1,985,000 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | 1,875,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 1,020 | USD | 275 |
| 2005-03-18 to 2011-11-30 | 56,100 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | 23,855 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -11,034 | USD | 275 |
| 2005-03-18 to 2011-11-30 | -20,539 | USD | 2449 |
| 2010-03-01 to 2010-11-30 | 111,386 | USD | 275 |
Inspect the source
- Entity
- THERALINK TECHNOLOGIES, INC. / CIK 0001362703
- Captured
- SEC response SHA-256
8ea68b29937a9dc79f3f437bfa115ba2d25bc4aa61d4ac37350bf0c10a93ef12
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with urlopen("https://canlicapital.com/company-data/0001362703.json") as response:
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