ACTIVECARE, INC.: 10-Q filed 2012-05-24
What ACTIVECARE, INC. reported in its quarterly report filed 2012-05-24 (fiscal Q2 2012): 30 published measures, 72 facts as tagged in accession 0001096906-12-001588.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-24
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001096906-12-001588 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 ACTIVECARE, 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 2012-03-31 | 2,016,065 | USD | |
| At 2011-09-30 | 1,006,930 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 3,086,075 | USD | |
| At 2011-09-30 | 1,548,318 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -1,070,010 | USD | |
| At 2011-09-30 | -541,388 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,807,982 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -5,967,455 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,666,338 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -3,351,998 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -1,167,552 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -1,417,125 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,305,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 157,500 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -207,728 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -327,112 | 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 2012-03-31 | -30,930,515 | USD | |
| At 2011-09-30 | -24,936,275 | USD |
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 2012-03-31 | 201,772 | USD | |
| At 2011-09-30 | 232,182 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 4,124,110 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 1,611,600 | USD | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,637,456 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -5,706,384 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,615,562 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -3,286,623 | 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 2012-03-31 | 339,835 | USD | |
| At 2011-09-30 | 399,402 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 145,272 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 235,897 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 558 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 11,497 | 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 2012-03-31 | 3,086,075 | USD | |
| At 2011-09-30 | 1,548,318 | 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 2012-03-31 | 576,009 | USD | |
| At 2011-09-30 | 452,034 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 479,305 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 757,226 | USD |
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 2012-03-31 | 119,029 | USD | |
| At 2011-09-30 | 116,010 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -89,989 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -179,309 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -68,008 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -147,599 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,519,257 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,478,174 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,497,950 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,911,013 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 28,210 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 48,901 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 49,604 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 228,011 | 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 2012-03-31 | 42,809,771 | shares | |
| At 2011-09-30 | 38,568,160 | 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 2012-03-31 | 29,860,072 | USD | |
| At 2011-09-30 | 24,394,501 | 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 2012-03-31 | 495,910 | USD | |
| At 2011-09-30 | 464,276 | 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 2012-03-31 | 766,899 | USD | |
| At 2011-09-30 | 494,919 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,834,766 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -5,994,239 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,666,338 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -3,351,998 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 150,445 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 81,839 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 3,161 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 6,694 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 8,138 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 7,761 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 3,019 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 9,729 | USD | 182 |
Inspect the source
- Entity
- ACTIVECARE, INC. / CIK 0001429896
- Captured
- SEC response SHA-256
008e83dfc9a39ee8785b0c78f50923afb01933d69294701116ff9e86a16ef002
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/0001429896.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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