ACTIVECARE, INC.: 10-Q filed 2015-05-15
What ACTIVECARE, INC. reported in its quarterly report filed 2015-05-15 (fiscal Q2 2015): 34 published measures, 90 facts as tagged in accession 0001096906-15-000561.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001096906-15-000561 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 2015-03-31 | 4,638,833 | USD | |
| At 2014-09-30 | 5,421,785 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 11,138,080 | USD | |
| At 2014-09-30 | 10,565,344 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -6,499,247 | USD | |
| At 2014-09-30 | -5,143,559 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,229,527 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,752,389 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -4,450,208 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -7,221,575 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -420,586 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -3,186,069 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,552,128 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,060,219 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,036,533 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,046,299 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 258,948 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 3,316,285 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 469,409 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -58,145 | 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 2015-03-31 | -82,925,758 | USD | |
| At 2014-09-30 | -78,327,447 | 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 2015-03-31 | 157,238 | USD | |
| At 2014-09-30 | 220,076 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -637,224 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -1,292,190 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,937,977 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -4,029,318 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -4,066,777 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -5,634,292 | 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 2015-03-31 | 3,610,864 | USD | |
| At 2014-09-30 | 4,335,497 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 273,454 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 623,990 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 171,422 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,440,498 | 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 2015-03-31 | 11,138,080 | USD | |
| At 2014-09-30 | 10,346,296 | 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 2015-03-31 | 4,377,268 | USD | |
| At 2014-09-30 | 4,549,451 | 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 2015-03-31 | 825,894 | USD | |
| At 2014-09-30 | 825,894 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,400,974 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,797,631 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,626,639 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,062,282 | 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 2015-03-31 | 1,533,078 | USD | |
| At 2014-09-30 | 1,649,320 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 462,997 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 768,313 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -1,440,138 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -572,010 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,089,131 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,291,906 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,476,671 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,618,309 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,374,017 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,725,475 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,579,123 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,939,476 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 26,957 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 72,156 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 47,516 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 122,806 | 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 2015-03-31 | 50,131,114 | shares | |
| At 2014-09-30 | 45,815,351 | 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 2015-03-31 | 76,426,009 | USD | |
| At 2014-09-30 | 73,183,429 | 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 2015-03-31 | 322,087 | USD | |
| At 2014-09-30 | 376,369 | 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 2015-03-31 | 164,849 | USD | |
| At 2014-09-30 | 156,293 | 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 2015-03-31 | 1,522,410 | USD | |
| At 2014-09-30 | 1,451,331 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,424,578 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -4,142,627 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -4,632,018 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -9,803,332 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -263,852 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -586,151 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -23,625 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -23,625 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 37,838 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 40,205 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 7,881 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 115,390 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 1,012,038 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 478,535 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 116,242 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 583,144 | 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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with urlopen("https://canlicapital.com/company-data/0001429896.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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