HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.: 10-Q filed 2013-05-17
What HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. reported in its quarterly report filed 2013-05-17 (fiscal Q2 2013): 35 published measures, 90 facts as tagged in accession 0001493152-13-000994.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-17
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001493152-13-000994 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 2013-03-31 | 4,742,445 | USD | |
| At 2012-09-30 | 33,517 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 6,853,754 | USD | |
| At 2012-09-30 | 496,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -2,111,308 | USD | |
| At 2012-09-30 | -462,559 | 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 2013-03-31 | 98,553 | USD | |
| At 2012-09-30 | 7,519 | USD | |
| At 2012-03-31 | 36,942 | USD | |
| At 2011-09-30 | 3,732 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -529,624 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -6,547,229 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -124,626 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -203,170 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 566,320 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,136,783 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -188,738 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 4,850,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 586,665 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 682,786 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 124,448 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 264,168 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 6,077,816 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 221,948 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -4,850,000 | USD | 182 |
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 2013-03-31 | -9,836,723 | USD | |
| At 2012-09-30 | -3,235,468 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.07 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.99 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.06 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.11 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.04 | USD/shares | 183 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,514,924 | USD | |
| At 2012-09-30 | 22,987 | USD |
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 2013-03-31 | 1,207,557 | USD | |
| At 2012-09-30 | 10,530 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 34,187 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 44,187 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 20,917 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 42,386 | USD | 183 |
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 2013-03-31 | 4,058,772 | USD | |
| At 2012-09-30 | 496,076 | 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 2013-03-31 | 390,391 | USD | |
| At 2012-09-30 | 128,145 | 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 2013-03-31 | 284,808 | USD | |
| At 2012-09-30 | 1,856 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 731,689 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 6,869,467 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 198,049 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 371,319 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 570,560 | USD | |
| At 2012-09-30 | 1,156 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 190,396 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 273,863 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 86,309 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 192,358 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,160 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 9,191 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 68 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 987 | 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 | Days |
|---|---|---|---|
| At 2013-03-31 | 7,685,745 | shares | |
| At 2012-09-30 | 5,620,970 | shares |
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 2013-03-31 | 594,538 | USD | |
| At 2012-09-30 | 90,754 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 264,614 | USD | |
| At 2012-09-30 | 67,767 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 19,965 | USD | |
| At 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -822,284 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -221,347 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 37,898 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 39,223 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 1,400 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 26,584 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 26,584 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -282,952 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -1,880 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -569,404 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -4,800 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 262,246 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 619 | USD | 183 |
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
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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"]:
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