ETERNITY HEALTHCARE INC.: 10-Q filed 2016-12-13
What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2016-12-13 (fiscal Q2 2017): 22 published measures, 62 facts as tagged in accession 0001213900-16-019388.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-16-019388 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 2016-10-31 | -689,726 | USD | |
| At 2016-04-30 | -516,213 | 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 2016-10-31 | 325,690 | USD | |
| At 2016-04-30 | 259,040 | USD | |
| At 2015-10-31 | 561,106 | USD | |
| At 2015-07-31 | 436,917 | USD | |
| At 2015-04-30 | 414,147 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -116,174 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -219,607 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -101,169 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -180,201 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -211,446 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -138,659 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 560 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 2,733 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 25,394 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 31,688 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -14,094 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 309,737 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 306,739 | USD | 184 |
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 2016-10-31 | -2,330,429 | USD | |
| At 2016-04-30 | -2,110,822 | USD |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -105,242 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -198,103 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -89,505 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -158,121 | USD | 184 |
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 2016-10-31 | 380,522 | USD | |
| At 2016-04-30 | 618,618 | USD |
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 2016-10-31 | 1,070,248 | USD | |
| At 2016-04-30 | 1,134,831 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 105,614 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 199,785 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 104,609 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 176,924 | USD | 184 |
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 2016-10-31 | 30,283 | USD | |
| At 2016-04-30 | 3,064 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 372 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 1,682 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 15,104 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 18,803 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 1,918 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 21,916 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 33,050 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 33,050 | USD | 184 |
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 2016-10-31 | 66,429,868 | shares | |
| At 2016-04-30 | 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 2016-10-31 | 1,539,591 | USD | |
| At 2016-04-30 | 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 2016-10-31 | 34,682 | USD | |
| At 2016-04-30 | -11,412 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 47,117 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 68,583 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 23,879 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 51,295 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -10,932 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -21,504 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -11,664 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -22,080 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -1,376 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -4,761 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 26,645 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -8,721 | USD | 184 |
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
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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"])))