REMSLEEP HOLDINGS, INC.: 10-Q filed 2015-02-03

Name: REMSLEEP HOLDINGS, INC.: 10-Q filed 2015-02-03
Creator: REMSLEEP HOLDINGS, INC.

What REMSLEEP HOLDINGS, INC. reported in its quarterly report filed 2015-02-03 (fiscal Q3 2013): 23 published measures, 59 facts as tagged in accession 0001393905-15-000047.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-03
Fiscal period: fiscal Q3 2013
Accession: 0001393905-15-000047 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 REMSLEEP 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	Days
At 2012-12-31	478	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	3,345,787	USD
At 2012-12-31	714,901	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	-3,345,787	USD
At 2012-12-31	-714,424	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
At 2012-12-31	478	USD
At 2012-09-30	18,760	USD
At 2011-12-31	6,309	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
2013-07-01 to 2013-09-30	-517,838	USD	92
2013-01-01 to 2013-09-30	-2,640,920	USD	273
2005-12-05 to 2013-09-30	-152,620,619	USD	2857
2012-07-01 to 2012-09-30	-470,642	USD	92
2012-01-01 to 2012-09-30	-17,242,037	USD	274

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
2013-01-01 to 2013-09-30	-877,276	USD	273
2005-12-05 to 2013-09-30	1,807,428	USD	2857
2012-01-01 to 2012-09-30	12,451	USD	274

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	877,142	USD	273
2005-12-05 to 2013-09-30	1,807,772	USD	2857

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
2005-12-05 to 2013-09-30	450,000	USD	2857
2012-01-01 to 2012-09-30	450,000	USD	274

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
2013-07-01 to 2013-09-30	-202,069	USD	92
2013-01-01 to 2013-09-30	-1,216,640	USD	273
2005-12-05 to 2013-09-30	-3,496,339	USD	2857
2012-07-01 to 2012-09-30	-470,642	USD	92
2012-01-01 to 2012-09-30	-1,142,037	USD	274

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 2012-12-31	478	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
2013-07-01 to 2013-09-30	-21,211	USD	92
2013-01-01 to 2013-09-30	-37,026	USD	273
2005-12-05 to 2013-09-30	-37,026	USD	2857

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 2013-09-30	3,345,787	USD
At 2012-12-31	714,901	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 2013-09-30	144,352	USD
At 2012-12-31	140,901	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
2013-07-01 to 2013-09-30	202,069	USD	92
2013-01-01 to 2013-09-30	1,216,640	USD	273
2005-12-05 to 2013-09-30	3,496,339	USD	2857
2012-07-01 to 2012-09-30	470,642	USD	92
2012-01-01 to 2012-09-30	1,142,037	USD	274

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 2013-09-30	344,881,342	shares
At 2012-12-31	341,714,675	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 2013-09-30	148,925,793	USD
At 2012-12-31	148,800,630	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 2013-09-30	-342	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 2013-09-30	37,026	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
2013-01-01 to 2013-09-30	-2,640,920	USD	273
2005-12-05 to 2013-09-30	-152,620,619	USD	2857
2012-01-01 to 2012-09-30	-17,242,037	USD	274

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
2013-07-01 to 2013-09-30	7,069	USD	92
2013-01-01 to 2013-09-30	28,602	USD	273
2005-12-05 to 2013-09-30	75,515	USD	2857
2012-07-01 to 2012-09-30	17,775	USD	92
2012-01-01 to 2012-09-30	33,525	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-315,768	USD	92
2013-01-01 to 2013-09-30	-1,424,280	USD	273
2005-12-05 to 2013-09-30	-1,424,280	USD	2857

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
2005-12-05 to 2013-09-30	10,000	USD	2857

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
2013-01-01 to 2013-09-30	3,451	USD	273
2005-12-05 to 2013-09-30	-3,451	USD	2857
2012-01-01 to 2012-09-30	140,488	USD	274

Inspect the source

Entity: REMSLEEP HOLDINGS, INC. / CIK 0001412126
Captured: 2026-09-20T08:02:02.825Z
SEC response SHA-256: c56ff9f81211903e47c8b5d13b27b4fad3645cac74f8bf23a1b25bab4d24df08

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import json
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with urlopen("https://canlicapital.com/company-data/0001412126.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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