HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.: 10-Q filed 2021-05-14

Name: HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.: 10-Q filed 2021-05-14
Creator: HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. reported in its quarterly report filed 2021-05-14 (fiscal Q2 2021): 23 published measures, 62 facts as tagged in accession 0001477932-21-003127.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-05-14
Fiscal period: fiscal Q2 2021
Accession: 0001477932-21-003127 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 HEALTHCARE SOLUTIONS MANAGEMENT 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 2021-03-31	121	USD
At 2020-09-30	165	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-03-31	0	USD
At 2020-09-30	4,386,531	USD

Stockholders equity

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

Period	Value	Unit
At 2021-03-31	121	USD
At 2020-09-30	-4,386,366	USD
At 2020-03-31	-4,383,201	USD
At 2019-09-30	-4,390,160	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
2021-01-01 to 2021-03-31	-22	USD	90
2020-10-01 to 2021-03-31	-1,678	USD	182
2020-01-01 to 2020-03-31	7,999	USD	91
2019-10-01 to 2020-03-31	6,959	USD	183

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
2020-10-01 to 2021-03-31	-44	USD	182
2019-10-01 to 2020-03-31	-103	USD	183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-10-01 to 2021-03-31	USD	182
2020-01-01 to 2020-03-31	USD	91
2019-10-01 to 2020-03-31	USD	183

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
2020-10-01 to 2021-03-31	0	USD	182
2019-10-01 to 2020-03-31	0	USD	183

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
2020-10-01 to 2021-03-31	0	USD	182
2019-10-01 to 2020-03-31	0	USD	183

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 2021-03-31	-16,172,909	USD
At 2020-09-30	-16,171,231	USD

Income tax expense or benefit

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

Period	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-10-01 to 2021-03-31	USD	182
2020-01-01 to 2020-03-31	USD	91
2019-10-01 to 2020-03-31	USD	183

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
2021-01-01 to 2021-03-31	-22	USD	90
2020-10-01 to 2021-03-31	-44	USD	182
2020-01-01 to 2020-03-31	-1,153	USD	91
2019-10-01 to 2020-03-31	-2,563	USD	183

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 2021-03-31	121	USD
At 2020-09-30	165	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 2021-03-31	0	USD
At 2020-09-30	4,386,531	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 2021-03-31	0	USD
At 2020-09-30	88,064	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
2021-01-01 to 2021-03-31	22	USD	90
2020-10-01 to 2021-03-31	44	USD	182
2020-01-01 to 2020-03-31	1,153	USD	91
2019-10-01 to 2020-03-31	2,563	USD	183

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
At 2021-03-31	127,333,060	shares
At 2020-12-31	127,333,060	shares
At 2020-09-30	12,733,306	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 2021-03-31	16,045,697	USD
At 2020-09-30	11,657,533	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-22	USD	90
2020-10-01 to 2021-03-31	-1,678	USD	182
2020-01-01 to 2020-03-31	7,999	USD	91
2019-10-01 to 2020-03-31	6,959	USD	183

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
2020-10-01 to 2021-03-31	-1,678	USD	182
2019-10-01 to 2020-03-31	6,959	USD	183

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
2021-01-01 to 2021-03-31	0	USD	90
2020-10-01 to 2021-03-31	-1,634	USD	182
2020-01-01 to 2020-03-31	9,152	USD	91
2019-10-01 to 2020-03-31	9,522	USD	183

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
2020-10-01 to 2021-03-31	0	USD	182
2019-10-01 to 2020-03-31	0	USD	183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-10-01 to 2021-03-31	0	USD	182
2019-10-01 to 2020-03-31	0	USD	183

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
2019-10-01 to 2020-03-31	-10,316	USD	183

Inspect the source

Entity: HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. / CIK 0001418115
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 83cd938fa019f94e7702b9a7d1f352709a0616a75fb3dcfb4e58ca388128f9e4

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001418115.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"])))