GLUCOSE HEALTH, INC.: 10-Q filed 2014-08-12
What GLUCOSE HEALTH, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 24 published measures, 66 facts as tagged in accession 0001477932-14-004205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004205 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 GLUCOSE HEALTH, 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 2014-06-30 | 15,602 | USD | |
| At 2013-12-31 | 25,590 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 238,112 | USD | |
| At 2013-12-31 | 223,348 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -222,510 | USD | |
| At 2013-12-31 | -197,758 | 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 2013-12-31 | 711 | USD | |
| At 2012-12-31 | 1,076 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -102,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -148,941 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -344,634 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -580,330 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -57,239 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -98,186 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 57,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 113,623 | USD | 181 |
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 2014-06-30 | -5,050,662 | USD | |
| At 2013-12-31 | -4,901,721 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,538,553 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 21,780,442 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 13,269,491 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 12,079,917 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -80,188 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -120,120 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -285,566 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -478,073 | USD | 181 |
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 2014-06-30 | 15,602 | USD | |
| At 2013-12-31 | 25,590 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 22,348 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 28,821 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 59,068 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 102,257 | USD | 181 |
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 2014-06-30 | 238,112 | USD | |
| At 2013-12-31 | 223,348 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 71,346 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 110,325 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 285,566 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 478,073 | USD | 181 |
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 2014-06-30 | 15,130 | USD | |
| At 2013-12-31 | 24,879 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -8,842 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,795 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,284 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,284 | USD | 181 |
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 2014-06-30 | 24,078,003 | shares | |
| At 2013-12-31 | 18,872,777 | shares |
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 2014-06-30 | -75,278 | USD | |
| At 2013-12-31 | -75,278 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -102,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -148,941 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -344,634 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -580,330 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,947 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,310 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,344 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,590 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -22,348 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -28,821 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -59,068 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -102,257 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,777 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 43,902 | USD | 181 |
Inspect the source
- Entity
- GLUCOSE HEALTH, INC. / CIK 0001420108
- Captured
- 2026-09-20T08:03:02.532Z
- SEC response SHA-256
ef83fc563a3cad26f7c669ccda854bb2594ebf064cf3fcc8412c49070ba2bb26
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/0001420108.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"])))