Skip to content

SCIENTURE HOLDINGS, INC.: 10-Q filed 2018-10-26

What SCIENTURE HOLDINGS, INC. reported in its quarterly report filed 2018-10-26 (fiscal Q3 2018): 19 published measures, 62 facts as tagged in accession 0001078782-18-001200.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-26
Fiscal period
fiscal Q3 2018
Accession
0001078782-18-001200 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 SCIENTURE HOLDINGS, INC. filings.

Reported measures

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.

PeriodValueUnitDays
At 2018-09-30592,765USD
At 2017-12-31183,914USD
At 2017-09-30173,330USD
At 2016-12-3114,679USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-3094,249USD92
2018-01-01 to 2018-09-30197,031USD273
2017-07-01 to 2017-09-3076,193USD92
2017-01-01 to 2017-09-30149,077USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-30847,471USD92
2018-01-01 to 2018-09-302,538,082USD273
2017-07-01 to 2017-09-30735,869USD92
2017-01-01 to 2017-09-302,141,540USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-07-01 to 2018-09-3032,083,629shares92
2018-01-01 to 2018-09-3032,083,629shares273
2017-07-01 to 2017-09-3031,985,827shares92
2017-01-01 to 2017-09-3031,945,168shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3034,737,964shares92
2018-01-01 to 2018-09-3034,732,540shares273
2017-07-01 to 2017-09-3034,076,003shares92
2017-01-01 to 2017-09-3034,076,003shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300.01USD/shares273
2017-07-01 to 2017-09-300USD/shares92
2017-01-01 to 2017-09-300USD/shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300.01USD/shares273
2017-07-01 to 2017-09-300USD/shares92
2017-01-01 to 2017-09-300USD/shares273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3091,829USD92
2018-01-01 to 2018-09-30222,003USD273
2017-07-01 to 2017-09-3089,615USD92
2017-01-01 to 2017-09-30234,848USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3012,636USD92
2018-01-01 to 2018-09-3040,028USD273
2017-07-01 to 2017-09-3030,878USD92
2017-01-01 to 2017-09-30136,715USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30845,126USD92
2018-01-01 to 2018-09-302,535,737USD273
2017-07-01 to 2017-09-30735,869USD92
2017-01-01 to 2017-09-302,141,540USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-07-01 to 2018-09-302,345USD92
2018-01-01 to 2018-09-302,345USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
At 2018-09-3032,285,827shares
At 2017-12-3131,985,827shares

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30197,031USD273
2017-01-01 to 2017-09-30149,077USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30753,297USD92
2018-01-01 to 2018-09-302,313,734USD273
2017-07-01 to 2017-09-30646,254USD92
2017-01-01 to 2017-09-301,906,692USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-09-300USD273
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30300,000USD273
2017-01-01 to 2017-09-30250,000USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30102,382USD273
2017-01-01 to 2017-09-30-46,103USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3013,865USD273
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30248USD273
2017-01-01 to 2017-09-30-81,495USD273

Inspect the source

Entity
SCIENTURE HOLDINGS, INC. / CIK 0001382574
Captured
2026-09-20T07:58:20.588Z
SEC response SHA-256
063f0f1bd48d4d0e177ff9edccb8c5a29115cca61497a86d9c461272bcae63c1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001382574.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"])))