ETERNITY HEALTHCARE INC.: 10-Q filed 2013-09-16

Name: ETERNITY HEALTHCARE INC.: 10-Q filed 2013-09-16
Creator: ETERNITY HEALTHCARE INC.
License: https://creativecommons.org/licenses/by/4.0/

What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2013-09-16 (fiscal Q1 2014): 27 published measures, 64 facts as tagged in accession 0001213900-13-005114.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-16
Fiscal period: fiscal Q1 2014
Accession: 0001213900-13-005114 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.

Period	Value	Unit	Days
At 2013-07-31	667,289	USD
At 2013-04-30	189,605	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-07-31	845,467	USD
At 2013-04-30	767,211	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-07-31	-178,178	USD
At 2013-04-30	-577,606	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
At 2013-07-31	615,658	USD
At 2013-04-30	156,554	USD
At 2012-07-31	221,870	USD
At 2012-04-30	226,372	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
2013-05-01 to 2013-07-31	-82,083	USD	92
2009-12-10 to 2013-07-31	-649,758	USD	1330
2012-05-01 to 2013-04-30	-252,039	USD	365
2012-05-01 to 2012-07-31	-29,630	USD	92
2011-05-01 to 2012-04-30	-184,650	USD	366
2010-05-01 to 2011-04-30	-101,221	USD	365

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
2013-05-01 to 2013-07-31	-94,540	USD	92
2009-12-10 to 2013-07-31	-669,137	USD	1330
2012-05-01 to 2012-07-31	-35,486	USD	92

Revenue

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

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	19,091	USD	92
2009-12-10 to 2013-07-31	35,266	USD	1330

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
2013-05-01 to 2013-07-31	558,970	USD	92
2009-12-10 to 2013-07-31	1,311,536	USD	1330
2012-05-01 to 2012-07-31	36,109	USD	92

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 2013-07-31	104	USD
At 2013-04-30	165	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
2013-05-01 to 2013-07-31	10,636	USD	92
2009-12-10 to 2013-07-31	22,893	USD	1330

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
2013-05-01 to 2013-07-31	-82,083	USD	92
2009-12-10 to 2013-07-31	-649,758	USD	1330
2012-05-01 to 2012-07-31	-29,630	USD	92

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 2013-07-31	667,185	USD
At 2013-04-30	189,440	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 2013-07-31	4,134	USD
At 2013-04-30	297	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 2013-07-31	42,275	USD
At 2013-04-30	12,822	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
2013-05-01 to 2013-07-31	14,099	USD	92
2009-12-10 to 2013-07-31	24,641	USD	1330

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
2009-12-10 to 2013-07-31	109,360	USD	1330

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 2013-07-31	63,575,000	shares
At 2013-04-30	63,575,000	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 2013-07-31	-63,180	USD
At 2013-04-30	-73,816	USD

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 2013-07-31	9,565	USD
At 2013-04-30	310	USD

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.

Period	Value	Unit
At 2013-07-31	-178,178	USD
At 2013-04-30	-577,606	USD
At 2012-04-30	-347,648	USD
At 2011-04-30	-150,855	USD
At 2010-04-30	-30,299	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 2013-07-31	727	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 2013-07-31	623	USD

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
2013-05-01 to 2013-07-31	29,971	USD	92
2009-12-10 to 2013-07-31	161,252	USD	1330
2012-05-01 to 2012-07-31	14,229	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-05-01 to 2013-07-31	61	USD	92
2009-12-10 to 2013-07-31	623	USD	1330
2012-05-01 to 2012-07-31	70	USD	92

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.

Period	Value	Unit	Days
2009-12-10 to 2013-07-31	380	USD	1330

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
2013-05-01 to 2013-07-31	3,843	USD	92
2009-12-10 to 2013-07-31	-2,293	USD	1330

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
2013-05-01 to 2013-07-31	29,453	USD	92
2009-12-10 to 2013-07-31	42,275	USD	1330

Inspect the source

Entity: ETERNITY HEALTHCARE INC. / CIK 0001437822
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 35d5bef516124e2db5b4e453c5629c1c21f903d8cbf34c16cb85424604a332ea

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import json
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with urlopen("https://canlicapital.com/company-data/0001437822.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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