THERALINK TECHNOLOGIES, INC.: 10-Q filed 2019-11-19
What THERALINK TECHNOLOGIES, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 32 published measures, 93 facts as tagged in accession 0001493152-19-018011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-018011 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 2019-09-30 | 412,898 | USD | |
| At 2018-12-31 | 226,586 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 14,090,014 | USD | |
| At 2018-12-31 | 7,773,503 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -13,677,116 | USD | |
| At 2019-06-30 | -12,868,970 | USD | |
| At 2019-03-31 | -11,488,294 | USD | |
| At 2018-12-31 | -7,546,917 | USD | |
| At 2018-09-30 | -10,242,869 | USD | |
| At 2018-06-30 | -9,803,197 | USD | |
| At 2018-03-31 | -5,171,990 | USD | |
| At 2017-12-31 | -14,808,978 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -987,778 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -7,048,361 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -1,611,965 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -4,448,618 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -644,533 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,964,312 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -4,709,095 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 9,317,940 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -831,284 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,296,789 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 967,170 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,345,691 | 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 2019-09-30 | -24,236,025 | USD | |
| At 2018-12-31 | -17,187,664 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 426,807 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 479,309 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 327,793 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 299,029 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 426,807 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 479,309 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 327,793 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 299,029 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2.31 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -14.71 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -1.97 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 13.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2.31 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -14.71 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -1.97 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 13.26 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,550 | USD | |
| At 2018-12-31 | 4,304 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 148,053 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 154,068 | USD | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -409,880 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,487,520 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -493,485 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,283,269 | 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 2019-09-30 | 371,379 | USD | |
| At 2018-12-31 | 215,882 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 54,257 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,431,253 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 650,092 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,391,270 | 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 2019-09-30 | 14,090,014 | USD | |
| At 2018-12-31 | 7,773,503 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 857,807 | USD | |
| At 2018-12-31 | 550,296 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 409,880 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,487,520 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 493,485 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,283,269 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 8,825 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 161,453 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 16,316 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 101,097 | USD | 273 |
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 2019-09-30 | 479,050 | shares | |
| At 2018-12-31 | 330,216 | 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 2019-09-30 | 10,558,859 | USD | |
| At 2018-12-31 | 9,640,711 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 32,569 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 59,216 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,385,940 | USD | |
| At 2018-12-31 | 884,035 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 235,292 | USD | |
| At 2018-12-31 | 215,681 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 45,988 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 140,404 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 36,221 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 118,576 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,754 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,753 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -577,898 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,560,841 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -151,048 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,247,581 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,345 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 484,151 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 307,511 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 79,292 | USD | 273 |
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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print(record["fetched_at"])
print(record["policy"])
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