THERALINK TECHNOLOGIES, INC.: 10-K filed 2014-06-13
What THERALINK TECHNOLOGIES, INC. reported in its annual report filed 2014-06-13 (fiscal FY 2014): 21 published measures, 70 facts as tagged in accession 0001062993-14-003701.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-06-13
- Fiscal period
- fiscal FY 2014
- Accession
- 0001062993-14-003701 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 2014-02-28 | 349,245 | USD | |
| At 2013-02-28 | 785,675 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 970,083 | USD | |
| At 2013-02-28 | 724,110 | 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 | -620,838 | USD | |
| At 2013-02-28 | 61,565 | USD | |
| At 2012-02-29 | 245,365 | 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 2014-02-28 | 12,957 | USD | |
| At 2013-02-28 | 512,484 | USD | |
| At 2012-02-29 | 258,140 | 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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | -757,403 | USD | 365 |
| 2005-03-18 to 2014-02-28 | -3,324,667 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | -315,938 | USD | 365 |
| 2011-03-01 to 2012-02-29 | -952,543 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -1,049,087 | USD | 365 |
| 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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | -372,227 | USD | 365 |
| 2005-03-18 to 2014-02-28 | -2,491,608 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | -637,621 | 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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 25,000 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 2,710,000 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | -152,300 | USD | 365 |
| 2005-03-18 to 2014-02-28 | -205,435 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 891,965 | 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 2014-02-28 | -3,247,667 | USD |
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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 62,605,603 | shares | 365 |
| 2012-03-01 to 2013-02-28 | 62,508,508 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 0 | USD | 365 |
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 0 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 346,050 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 132,138 | USD | 365 |
| 2011-03-01 to 2012-02-29 | 213,912 | USD | 366 |
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 | 17,885 | USD | |
| At 2013-02-28 | 535,119 | 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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 31,716 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 31,716 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 45,828 | USD | 365 |
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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 0 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 5,000 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 534,230 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 534,230 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 323,486 | 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 2014-02-28 | 62,883,000 | shares | |
| At 2013-08-07 | 62,508,000 | shares | |
| At 2013-08-06 | 20,836,000 | shares | |
| At 2013-02-28 | 62,508,000 | 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 2014-02-28 | 2,697,541 | USD | |
| At 2013-02-28 | 2,622,578 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 0 | USD | |
| At 2013-02-28 | 0 | 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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 198,087 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 198,087 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 169,910 | USD | 365 |
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 |
|---|---|---|---|
| 2013-03-01 to 2014-02-28 | 75,000 | USD | 365 |
| 2005-03-18 to 2014-02-28 | 2,060,000 | USD | 3270 |
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
Inspect the source
- Entity
- THERALINK TECHNOLOGIES, INC. / CIK 0001362703
- Captured
- SEC response SHA-256
8ea68b29937a9dc79f3f437bfa115ba2d25bc4aa61d4ac37350bf0c10a93ef12
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/0001362703.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"])))