ETERNITY HEALTHCARE INC.: 10-K filed 2016-07-21
What ETERNITY HEALTHCARE INC. reported in its annual report filed 2016-07-21 (fiscal FY 2016): 25 published measures, 50 facts as tagged in accession 0001213900-16-015147.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-07-21
- Fiscal period
- fiscal FY 2016
- Accession
- 0001213900-16-015147 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -516,213 | USD | |
| At 2015-04-30 | -117,164 | USD | |
| At 2014-04-30 | 334,068 | 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 2016-04-30 | 259,040 | USD | |
| At 2015-04-30 | 414,147 | USD | |
| At 2014-04-30 | 403,603 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | -388,622 | USD | 366 |
| 2014-05-01 to 2015-04-30 | -507,492 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | -325,118 | USD | 366 |
| 2014-05-01 to 2015-04-30 | -391,673 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 84,202 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 61,202 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 30,678 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 937,989 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 154,635 | USD | 366 |
| 2014-05-01 to 2015-04-30 | -521,590 | USD | 365 |
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 2016-04-30 | -2,110,822 | USD | |
| At 2015-04-30 | -1,722,200 | 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 |
|---|---|---|---|
| 2014-05-01 to 2015-04-30 | 9,100 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | -343,389 | USD | 366 |
| 2014-05-01 to 2015-04-30 | -491,077 | USD | 365 |
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 2016-04-30 | 618,618 | USD | |
| At 2015-04-30 | 955,052 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 48,918 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 21,624 | USD | 365 |
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 2016-04-30 | 1,134,831 | USD | |
| At 2015-04-30 | 1,072,216 | 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 2015-04-30 | 1,166 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 393,541 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 531,005 | USD | 365 |
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 2016-04-30 | 3,064 | USD | |
| At 2015-04-30 | 33,710 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 50,152 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 39,928 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 110,792 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 115,498 | USD | 365 |
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 2016-04-30 | 66,429,868 | shares | |
| At 2015-04-30 | 66,429,868 | 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 2016-04-30 | 1,539,591 | USD | |
| At 2015-04-30 | 1,539,591 | 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 2016-04-30 | -11,412 | USD | |
| At 2015-04-30 | -985 | 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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 92,728 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 101,471 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | -45,233 | USD | 366 |
| 2014-05-01 to 2015-04-30 | -16,415 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | 920 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 1,129 | USD | 365 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-04-30 | -25,596 | USD | 366 |
| 2014-05-01 to 2015-04-30 | 11,387 | USD | 365 |
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"])))