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Phreesia, Inc.: 10-Q/A filed 2019-10-10

What Phreesia, Inc. reported in its quarterly report amendment filed 2019-10-10 (fiscal Q2 2020): 38 published measures, 105 facts as tagged in accession 0001193125-19-265826.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-10-10
Fiscal period
fiscal Q2 2020
Accession
0001193125-19-265826 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 Phreesia, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-07-31162,987,508USD
At 2019-01-3159,261,500USD

Total liabilities

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

PeriodValueUnitDays
At 2019-07-3160,134,707USD
At 2019-01-3163,745,635USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-07-31102,852,801USD
At 2019-04-30-224,062,927USD
At 2019-01-31-210,973,904USD
At 2018-07-31-184,557,671USD
At 2018-04-30-172,998,487USD
At 2018-01-31-167,683,335USD

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 2019-07-31100,051,186USD
At 2019-01-311,542,514USD
At 2018-07-314,429,286USD
At 2018-01-3110,502,789USD

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
2019-05-01 to 2019-07-31-7,493,191USD92
2019-02-01 to 2019-07-31-14,187,800USD181
2019-02-01 to 2019-04-30-6,694,609USD89
2018-05-01 to 2018-07-31-2,586,950USD92
2018-02-01 to 2018-07-31-5,810,481USD181
2018-02-01 to 2018-04-30-3,223,531USD89

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-02-01 to 2019-07-312,584,715USD181
2018-02-01 to 2018-07-31945,093USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-02-01 to 2019-07-312,754,478USD181
2018-02-01 to 2018-07-312,390,158USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-02-01 to 2019-07-31101,556,149USD181
2018-02-01 to 2018-07-31-2,158,743USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-02-01 to 2019-07-31-5,632,192USD181
2018-02-01 to 2018-07-31-4,859,852USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-07-31-278,379,941USD
At 2019-01-31-210,993,851USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-05-01 to 2019-07-3151,189USD92
2019-02-01 to 2019-07-31119,177USD181
2018-05-01 to 2018-07-310USD92
2018-02-01 to 2018-07-310USD181

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.

PeriodValueUnitDays
At 2019-07-3114,564,348USD
At 2019-01-3114,211,018USD

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.

PeriodValueUnitDays
2019-02-01 to 2019-07-312,066,621USD181
2018-02-01 to 2018-07-31503,394USD181

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
2019-05-01 to 2019-07-31-4,140,367USD92
2019-02-01 to 2019-07-31-8,394,899USD181
2018-05-01 to 2018-07-31-1,248,881USD92
2018-02-01 to 2018-07-31-3,158,846USD181

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.

PeriodValueUnitDays
At 2019-07-31135,787,787USD
At 2019-01-3132,880,782USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-07-3138,627,597USD
At 2019-01-3127,929,076USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-07-3110,979,101USD
At 2019-01-314,159,994USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-07-31250,190USD
At 2019-01-31250,190USD

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.

PeriodValueUnitDays
At 2019-07-311,317,731USD
At 2019-01-311,436,731USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-07-3116,787,723USD
At 2019-01-3116,109,035USD

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-314,689,990USD92
2019-02-01 to 2019-07-318,988,672USD181
2018-05-01 to 2018-07-313,178,921USD92
2018-02-01 to 2018-07-316,287,459USD181

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 2019-07-3135,759,355shares
At 2019-01-311,994,721shares

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.

PeriodValueUnitDays
At 2019-07-31380,875,148USD
At 2019-01-310USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-07-3120,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-07-3146,715,507USD
At 2019-01-3142,073,025USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-07-3132,151,159USD
At 2019-01-3127,862,007USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-07-311,306,044USD
At 2019-01-311,145,319USD

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.

PeriodValueUnitDays
At 2019-07-318,250,017USD
At 2019-01-315,097,868USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-05-01 to 2019-07-31-7,442,002USD92
2019-02-01 to 2019-07-31-14,068,623USD181
2018-05-01 to 2018-07-31-2,586,950USD92
2018-02-01 to 2018-07-31-5,810,481USD181

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-31-70,760,280USD92
2019-02-01 to 2019-07-31-85,318,319USD181
2018-05-01 to 2018-07-31-11,823,303USD92
2018-02-01 to 2018-07-31-17,536,531USD181

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
2019-05-01 to 2019-07-317,420,179USD92
2019-02-01 to 2019-07-3113,665,005USD181
2018-05-01 to 2018-07-314,649,510USD92
2018-02-01 to 2018-07-319,577,529USD181

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-312,136,245USD92
2019-02-01 to 2019-07-314,291,008USD181
2018-05-01 to 2018-07-311,777,156USD92
2018-02-01 to 2018-07-313,549,132USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-02-01 to 2019-07-316,789,451USD181
2018-02-01 to 2018-07-315,424,658USD181

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-3159,500USD92
2019-02-01 to 2019-07-31119,000USD181
2018-05-01 to 2018-07-310USD92
2018-02-01 to 2018-07-310USD181

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-31327,421USD92
2019-02-01 to 2019-07-31-817,278USD181
2018-05-01 to 2018-07-31138,819USD92
2018-02-01 to 2018-07-31-35,905USD181

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.

PeriodValueUnitDays
2019-05-01 to 2019-07-31-3,301,635USD92
2019-02-01 to 2019-07-31-5,673,724USD181
2018-05-01 to 2018-07-31-1,338,069USD92
2018-02-01 to 2018-07-31-2,651,634USD181

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
2019-02-01 to 2019-07-31678,688USD181
2018-02-01 to 2018-07-311,135,300USD181

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
2019-02-01 to 2019-07-314,548,149USD181
2018-02-01 to 2018-07-31875,157USD181

Inspect the source

Entity
Phreesia, Inc. / CIK 0001412408
Captured
2026-09-20T08:02:04.349Z
SEC response SHA-256
117c288d0519ae588c9c3b521d02b48384e21715852076771c9f92c74fdb4bbd

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/0001412408.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"])))