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ETERNITY HEALTHCARE INC.: 10-K filed 2013-08-08

What ETERNITY HEALTHCARE INC. reported in its annual report filed 2013-08-08 (fiscal FY 2013): 26 published measures, 57 facts as tagged in accession 0001213900-13-004051.

This filing

Form
10-K (annual report)
Filed
2013-08-08
Fiscal period
fiscal FY 2013
Accession
0001213900-13-004051 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 ETERNITY HEALTHCARE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-04-30189,605USD
At 2012-04-30238,160USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-04-30767,211USD
At 2012-04-30585,808USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-04-30-577,606USD
At 2012-04-30-347,648USD

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.

PeriodValueUnitDays
At 2013-04-30156,544USD
At 2012-04-30226,372USD
At 2011-04-3058,600USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-252,039USD365
2009-12-10 to 2013-04-30-567,675USD1238
2011-05-01 to 2012-04-30-184,650USD366
2010-05-01 to 2011-04-30-101,221USD365
2009-12-10 to 2010-04-30-29,765USD142

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-260,441USD365
2009-12-10 to 2013-04-30-574,597USD1238
2011-05-01 to 2012-04-30-202,316USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-05-01 to 2013-04-3016,175USD365
2009-12-10 to 2013-04-3016,175USD1238

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-05-01 to 2013-04-30195,691USD365
2009-12-10 to 2013-04-30752,566USD1238
2011-05-01 to 2012-04-30372,451USD366

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.

PeriodValueUnitDays
At 2013-04-30165USD
At 2012-04-30404USD

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-3012,257USD365
2009-12-10 to 2013-04-3012,257USD1238

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.

PeriodValueUnitDays
At 2013-04-30189,440USD
At 2012-04-30237,756USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-04-30297USD

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-30262,581USD365
2009-12-10 to 2013-04-30578,217USD1238
2011-05-01 to 2012-04-30184,650USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-04-3012,822USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-05-01 to 2013-04-3010,542USD365
2009-12-10 to 2013-04-3010,542USD1238

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.

PeriodValueUnitDays
2009-12-10 to 2013-04-30109,360USD1238
2011-05-01 to 2012-04-3080,360USD366

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.

PeriodValueUnitDays
At 2013-04-3063,575,000shares
At 2012-04-3063,575,000shares

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.

PeriodValueUnitDays
At 2013-04-30-73,816USD
At 2012-04-30-86,073USD

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.

PeriodValueUnitDays
At 2013-04-30310USD
At 2012-04-30-9,514USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-04-30-577,606USD
At 2012-04-30-347,648USD
At 2011-04-30-150,855USD
At 2010-04-30-30,299USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-04-30727USD

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.

PeriodValueUnitDays
At 2013-04-30562USD

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-3091,021USD365
2009-12-10 to 2013-04-30131,281USD1238
2011-05-01 to 2012-04-3019,956USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2009-12-10 to 2013-04-30380USD1238

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-30297USD365
2009-12-10 to 2013-04-30297USD1238

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-3012,822USD365
2009-12-10 to 2013-04-3012,822USD1238

Inspect the source

Entity
ETERNITY HEALTHCARE INC. / CIK 0001437822
Captured
SEC response SHA-256
35d5bef516124e2db5b4e453c5629c1c21f903d8cbf34c16cb85424604a332ea

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437822.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"])))