HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.: 10-Q filed 2021-08-23

Name: HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.: 10-Q filed 2021-08-23
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 2021-08-23 (fiscal Q3 2021): 25 published measures, 68 facts as tagged in accession 0001477932-21-005910.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-23
Fiscal period: fiscal Q3 2021
Accession: 0001477932-21-005910 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 2021-06-30	92,722,451	USD
At 2020-09-30	84,651,188	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	13,260,381	USD
At 2020-09-30	14,330,844	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	79,462,070	USD
At 2020-09-30	70,320,344	USD
At 2020-06-30	70,320,344	USD
At 2019-09-30	70,429,690	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 2021-06-30	431,829	USD
At 2020-09-30	841,349	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
2021-04-01 to 2021-06-30	-773,936	USD	91
2020-10-01 to 2021-06-30	-1,838,694	USD	273
2020-04-01 to 2020-06-30	-657,267	USD	91
2019-10-01 to 2020-06-30	-3,216,272	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
2020-10-01 to 2021-06-30	1,930,834	USD	273
2019-10-01 to 2020-06-30	-3,439,822	USD	274

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,500,868	USD	91
2020-10-01 to 2021-06-30	5,981,542	USD	273
2020-04-01 to 2020-06-30	745,019	USD	91
2019-10-01 to 2020-06-30	1,551,119	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
2020-10-01 to 2021-06-30	-1,089,532	USD	273
2019-10-01 to 2020-06-30	3,269,931	USD	274

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 2021-06-30	-1,250,823	USD	273
2019-10-01 to 2020-06-30	20,000	USD	274

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 2021-06-30	-28,221,684	USD
At 2020-09-30	-26,382,990	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
2021-04-01 to 2021-06-30	USD	91
2020-10-01 to 2021-06-30	USD	273
2020-04-01 to 2020-06-30	USD	91
2019-10-01 to 2020-06-30	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
2021-04-01 to 2021-06-30	-773,936	USD	91
2020-10-01 to 2021-06-30	-1,704,909	USD	273
2020-04-01 to 2020-06-30	-662,309	USD	91
2019-10-01 to 2020-06-30	-3,224,814	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 2021-06-30	90,973,244	USD
At 2020-09-30	84,064,105	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 2021-06-30	13,260,381	USD
At 2020-09-30	14,330,844	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 2021-06-30	226,475	USD
At 2020-09-30	109,313	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2021-06-30	763,369	USD
At 2020-09-30	74,622	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
2021-04-01 to 2021-06-30	3,274,805	USD	91
2020-10-01 to 2021-06-30	7,686,451	USD	273
2020-04-01 to 2020-06-30	1,407,328	USD	91
2019-10-01 to 2020-06-30	4,775,932	USD	274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,500,868	USD	91
2020-10-01 to 2021-06-30	5,981,542	USD	273
2020-04-01 to 2020-06-30	745,019	USD	91
2019-10-01 to 2020-06-30	1,551,119	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
At 2021-06-30	1,273,330,615	shares
At 2020-12-31	127,333,060	shares
At 2020-09-30	127,733,060	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 2021-06-30	100,867,019	USD
At 2020-09-30	97,713,550	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 2021-06-30	5,543,405	USD
At 2020-09-30	-1,137,548	USD

Gross property, plant and equipment

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

Period	Value	Unit
At 2021-06-30	1,749,207	USD
At 2020-12-31	587,083	USD
At 2020-09-30	587,083	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
2021-04-01 to 2021-06-30	-773,936	USD	91
2020-10-01 to 2021-06-30	-1,838,694	USD	273
2020-04-01 to 2020-06-30	-657,267	USD	91
2019-10-01 to 2020-06-30	-3,216,272	USD	274

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 2021-06-30	-1,838,694	USD	273
2019-10-01 to 2020-06-30	-3,216,272	USD	274

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
2020-10-01 to 2021-06-30	117,162	USD	273
2019-10-01 to 2020-06-30	-167,355	USD	274

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"])))