GLUCOSE HEALTH, INC.: 10-Q filed 2017-08-21
What GLUCOSE HEALTH, INC. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 29 published measures, 78 facts as tagged in accession 0001477932-17-004075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-004075 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 2017-06-30 | 27,318 | USD | |
| At 2016-12-31 | 33,145 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 476,607 | USD | |
| At 2016-12-31 | 528,592 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -449,289 | USD | |
| At 2016-12-31 | -495,447 | 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 2017-06-30 | 18,313 | USD | |
| At 2016-12-31 | 20,542 | USD | |
| At 2015-12-31 | 2,055 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 49,258 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,249 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,370 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -125,544 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -12,229 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -97,782 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 10,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 123,500 | 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 2017-06-30 | -6,227,388 | USD | |
| At 2016-12-31 | -6,247,637 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,718,155 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,529,454 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,587,301 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,545,087 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.01 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.05 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,077 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,236 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,032 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,243 | USD | 182 |
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 2017-06-30 | 27,108 | USD | |
| At 2016-12-31 | 32,905 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,096 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,792 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 93,402 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 119,301 | USD | 182 |
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 2017-06-30 | 476,607 | USD | |
| At 2016-12-31 | 528,592 | 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 2017-06-30 | 8,795 | USD | |
| At 2016-12-31 | 11,724 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,697 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 46,483 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,313 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,648 | USD | 182 |
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 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 33,774 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 34,247 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,345 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,405 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 272 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,910 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 274,464 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 274,524 | USD | 182 |
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 2017-06-30 | 3,979,792 | shares | |
| At 2016-12-31 | 3,312,273 | 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 2017-06-30 | -75,278 | USD | |
| At 2016-12-31 | -75,278 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 37,997 | USD | |
| At 2016-12-31 | 38,631 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 49,258 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,249 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,370 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -125,544 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,557 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,047 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,767 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,684 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 30 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 33,181 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,485 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -93,402 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -119,301 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 221 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 165,196 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -60 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,277 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,277 | 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
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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"])))