Event Cardio Group Inc.: 10-Q filed 2016-04-15
What Event Cardio Group Inc. reported in its quarterly report filed 2016-04-15 (fiscal Q2 2016): 21 published measures, 51 facts as tagged in accession 0000721748-16-001191.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000721748-16-001191 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 Event Cardio Group 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 2016-02-29 | 1,288,629 | USD | |
| At 2015-08-31 | 1,250,693 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 1,671,552 | USD | |
| At 2015-08-31 | 1,729,201 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -382,923 | USD | |
| At 2015-08-31 | -478,508 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -722,204 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -1,286,541 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -290,305 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -576,054 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -740,133 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -464,168 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 474,979 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 403,961 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -100,000 | 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 2016-02-29 | -4,267,128 | USD | |
| At 2015-08-31 | -2,980,587 | 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 2016-02-29 | 593 | USD | |
| At 2015-08-31 | 1,214 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 676,096 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -1,143,839 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -261,118 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -518,570 | USD | 181 |
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 2016-02-29 | 549,439 | USD | |
| At 2015-08-31 | 706,963 | USD |
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 2016-02-29 | 436,429 | USD | |
| At 2015-08-31 | 1,204,201 | 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 2016-02-29 | 395,602 | USD | |
| At 2015-08-31 | 598,835 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 676,096 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 1,143,839 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 261,118 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 518,570 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 23,900 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 104,110 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 66,870 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 76,870 | USD | 181 |
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 2016-02-29 | 119,455,321 | shares | |
| At 2015-08-31 | 109,460,321 | 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 2016-02-29 | 2,984,387 | USD | |
| At 2015-08-31 | 2,110,237 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 475,219 | USD | |
| At 2015-08-31 | 103,432 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 368,020 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 755,553 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 190,832 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 303,471 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 594 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 699 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -108,130 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 176,303 | USD | 181 |
Inspect the source
- Entity
- Event Cardio Group Inc. / CIK 0001394130
- Captured
- SEC response SHA-256
9659e8212f123893d8424204791acccd83b4f6fa7ce3b0cc854487146ba07243
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001394130.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"])))