SCIENTURE HOLDINGS, INC.: 10-Q filed 2021-07-26

Name: SCIENTURE HOLDINGS, INC.: 10-Q filed 2021-07-26
Creator: SCIENTURE HOLDINGS, INC.

What SCIENTURE HOLDINGS, INC. reported in its quarterly report filed 2021-07-26 (fiscal Q2 2021): 36 published measures, 90 facts as tagged in accession 0001493152-21-017754.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-07-26
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-017754 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

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2021-06-30	6,896,030	USD
At 2020-12-31	9,792,702	USD
At 2020-06-30	11,732,283	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,109,053	USD
At 2020-12-31	1,113,544	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	5,786,977	USD
At 2021-03-31	8,201,624	USD
At 2020-12-31	8,679,158	USD
At 2020-06-30	10,151,377	USD
At 2020-03-31	9,637,297	USD
At 2019-12-31	4,140,217	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 2021-06-30	4,519,983	USD
At 2020-12-31	5,919,578	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
2021-04-01 to 2021-06-30	-2,578,276	USD	91
2021-01-01 to 2021-06-30	-3,229,795	USD	181
2021-01-01 to 2021-03-31	-651,519	USD	90
2020-04-01 to 2020-06-30	-542,587	USD	91
2020-01-01 to 2020-06-30	-362,284	USD	182
2020-01-01 to 2020-03-31	180,303	USD	91

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
2021-01-01 to 2021-06-30	-1,401,416	USD	181
2020-01-01 to 2020-06-30	-3,982,667	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	23,505	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,898,254	USD	91
2021-01-01 to 2021-06-30	4,951,489	USD	181
2020-04-01 to 2020-06-30	6,592,637	USD	91
2020-01-01 to 2020-06-30	8,795,957	USD	182

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
2021-01-01 to 2021-06-30	1,821	USD	181
2020-01-01 to 2020-06-30	5,285,522	USD	182

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
2020-01-01 to 2020-06-30	-23,505	USD	182

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 2021-06-30	-14,161,349	USD
At 2020-12-31	-10,931,554	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
2021-04-01 to 2021-06-30	8,122,206	shares	91
2021-01-01 to 2021-06-30	8,107,864	shares	181
2020-04-01 to 2020-06-30	7,580,977	shares	91
2020-01-01 to 2020-06-30	7,324,512	shares	182

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 2021-06-30	15,006	USD
At 2020-12-31	162,397	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
2021-04-01 to 2021-06-30	-2,569,588	USD	91
2021-01-01 to 2021-06-30	-3,213,843	USD	181
2020-04-01 to 2020-06-30	-535,277	USD	91
2020-01-01 to 2020-06-30	-347,050	USD	182

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 2021-06-30	6,536,167	USD
At 2020-12-31	9,221,298	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
2021-04-01 to 2021-06-30	8,688	USD	91
2021-01-01 to 2021-06-30	15,952	USD	181
2020-04-01 to 2020-06-30	7,310	USD	91
2020-01-01 to 2020-06-30	15,234	USD	182

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 2021-06-30	861,051	USD
At 2020-12-31	842,238	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 2021-06-30	168,374	USD
At 2020-12-31	256,829	USD

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 2021-06-30	1,504,037	USD
At 2020-12-31	805,043	USD

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 2021-06-30	139,117	USD
At 2020-12-31	1,257,754	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
2021-04-01 to 2021-06-30	841,391	USD	91
2021-01-01 to 2021-06-30	2,224,702	USD	181
2020-04-01 to 2020-06-30	2,004,772	USD	91
2020-01-01 to 2020-06-30	3,644,908	USD	182

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 2021-06-30	8,161,457	shares
At 2020-12-31	8,093,199	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 2021-06-30	19,948,245	USD
At 2020-12-31	19,610,631	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 2021-06-30	323,221	USD
At 2020-12-31	387,371	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 2021-06-30	338,631	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 2021-06-30	377,049	USD
At 2020-12-31	219,256	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2020-12-31	10,000	USD

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
2021-01-01 to 2021-06-30	-3,229,795	USD	181
2020-01-01 to 2020-06-30	-362,284	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-2,578,276	USD	91
2021-01-01 to 2021-06-30	-3,229,795	USD	181
2020-04-01 to 2020-06-30	-542,587	USD	91
2020-01-01 to 2020-06-30	-362,284	USD	182

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
2021-04-01 to 2021-06-30	2,185,838	USD	91
2021-01-01 to 2021-06-30	4,213,404	USD	181
2020-04-01 to 2020-06-30	2,540,049	USD	91
2020-01-01 to 2020-06-30	3,991,958	USD	182

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
2021-01-01 to 2021-06-30	3,500	USD	181
2020-01-01 to 2020-06-30	2,500	USD	182

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
2021-01-01 to 2021-06-30	4,702	USD	181
2020-01-01 to 2020-06-30	3,984	USD	182

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
2020-01-01 to 2020-06-30	5,994,424	USD	182

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
2021-01-01 to 2021-06-30	688,994	USD	181
2020-01-01 to 2020-06-30	2,761,331	USD	182

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
2021-01-01 to 2021-06-30	-1,118,637	USD	181
2020-01-01 to 2020-06-30	1,762,113	USD	182

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
2021-01-01 to 2021-06-30	-88,455	USD	181
2020-01-01 to 2020-06-30	-17,871	USD	182

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001382574.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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