PARALLAX HEALTH SCIENCES, INC.: 10-Q filed 2014-11-19
What PARALLAX HEALTH SCIENCES, INC. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 19 published measures, 49 facts as tagged in accession 0001388410-14-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001388410-14-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PARALLAX HEALTH SCIENCES, 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 2014-09-30 | 29,547 | USD | |
| At 2013-12-31 | 36,004 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,370,586 | USD | |
| At 2013-12-31 | 1,369,921 | 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 2014-09-30 | 103 | USD | |
| At 2013-12-31 | 569 | USD | |
| At 2013-09-30 | 1,399 | USD | |
| At 2012-12-31 | 9,397 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -466 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -25,598 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,600 | 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 2014-09-30 | -2,374,262 | USD | |
| At 2013-12-31 | -1,893,546 | USD |
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 2014-09-30 | 11,108 | USD | |
| At 2013-12-31 | 15,851 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -129,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -351,205 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -107,864 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -338,358 | 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 2014-09-30 | 103 | USD | |
| At 2013-12-31 | 569 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -90,971 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -123,520 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,959 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,360 | 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 2014-09-30 | 1,022,311 | USD | |
| At 2013-12-31 | 1,179,821 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 18,336 | USD | |
| At 2013-12-31 | 19,584 | USD |
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 2014-09-30 | 132,026,053 | shares | |
| At 2013-12-31 | 162,765,837 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,341,039 | USD | |
| At 2013-12-31 | -1,333,917 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -222,147 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -480,716 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -73,300 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -361,194 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 129,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 351,205 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 107,864 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 338,358 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,743 | USD | 273 |
| 2013-09-29 to 2013-09-30 | 7,923 | USD | 2 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,248 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,248 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -92,968 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -129,511 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 34,564 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -22,836 | USD | 273 |
Inspect the source
- Entity
- PARALLAX HEALTH SCIENCES, INC. / CIK 0001388410
- Captured
- SEC response SHA-256
94ef7b5cf30837ee48a9b3f8b759fe12b3da087f5b0a8ff4d38505bc8677ecf0
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/0001388410.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"])))