HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.: 10-K filed 2022-06-03
What HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. reported in its annual report filed 2022-06-03 (fiscal FY 2021): 22 published measures, 45 facts as tagged in accession 0001477932-22-004099.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-06-03
- Fiscal period
- fiscal FY 2021
- Accession
- 0001477932-22-004099 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 2021-09-30 | 93,129,332 | 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 2021-09-30 | 14,474,751 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | 78,654,581 | USD | |
| At 2020-09-30 | 70,320,344 | USD | |
| At 2019-09-30 | 70,256,548 | 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 2021-09-30 | 659,194 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -2,788,171 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -3,030,397 | USD | 366 |
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 2021-09-30 | -3,575,737 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -3,132,491 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1,233,998 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 587,083 | USD | 366 |
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 2021-09-30 | 4,717,278 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 4,119,278 | USD | 366 |
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 2021-09-30 | -1,323,696 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -554,335 | USD | 366 |
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 2021-09-30 | -29,171,161 | USD | |
| At 2020-09-30 | -26,382,990 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -2,654,387 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -3,024,147 | USD | 366 |
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 2021-09-30 | 91,308,252 | 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 2021-09-30 | 14,474,751 | 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 2021-09-30 | 22,200 | USD | |
| At 2020-09-30 | 109,313 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 9,438,982 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 3,952,621 | USD | 366 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 6,784,595 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 928,474 | USD | 366 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 8,566,284 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 3,524,334 | USD | 366 |
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 2021-09-30 | 11,072,440 | shares | |
| At 2020-09-30 | 1,107,244 | 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 2021-09-30 | 102,216,342 | USD | |
| At 2020-09-30 | 97,839,775 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | 1,821,081 | USD | |
| At 2020-09-30 | 587,083 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -2,788,171 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -3,030,397 | USD | 366 |
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 2021-09-30 | -87,113 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 10,483 | USD | 366 |
Inspect the source
- Entity
- HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. / CIK 0001418115
- Captured
- SEC response SHA-256
83cd938fa019f94e7702b9a7d1f352709a0616a75fb3dcfb4e58ca388128f9e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))