ETERNITY HEALTHCARE INC.: 10-Q filed 2018-01-10
What ETERNITY HEALTHCARE INC. reported in its quarterly report filed 2018-01-10 (fiscal Q2 2018): 21 published measures, 50 facts as tagged in accession 0001213900-18-000324.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-000324 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 2017-04-30 | 203,980 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | -859,242 | USD | |
| At 2017-04-30 | -776,414 | 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 2017-04-30 | 148,119 | USD | |
| At 2016-10-31 | 325,690 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 77,367 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -30,018 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -116,174 | USD | 92 |
| 2016-05-02 to 2016-10-31 | -219,607 | USD | 183 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 32,469 | USD | 184 |
| 2016-05-02 to 2016-10-31 | -44,637 | USD | 183 |
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 |
|---|---|---|---|
| 2016-05-02 to 2016-10-31 | -14,094 | USD | 183 |
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 |
|---|---|---|---|
| 2016-05-02 to 2016-10-31 | 306,739 | USD | 183 |
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 2017-10-31 | -2,876,912 | USD | |
| At 2017-04-30 | -2,846,893 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 72,929,868 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 70,929,868 | shares | 184 |
| 2016-08-01 to 2016-10-31 | 66,429,868 | shares | 92 |
| 2016-05-02 to 2016-10-31 | 66,429,868 | shares | 183 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -20,753 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -35,444 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -11,079 | USD | 92 |
| 2016-05-02 to 2016-10-31 | -31,294 | USD | 183 |
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 2017-10-31 | 859,242 | USD | |
| At 2017-04-30 | 980,394 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 20,753 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 35,444 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 11,079 | USD | 92 |
| 2016-05-02 to 2016-10-31 | 31,294 | USD | 183 |
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 2017-04-30 | 30,283 | USD |
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 2017-10-31 | 70,929,868 | shares | |
| At 2017-04-30 | 70,929,868 | 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 2017-10-31 | 1,946,740 | USD | |
| At 2017-04-30 | 1,946,740 | 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 2017-04-30 | 52,809 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 112,948 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -82,827 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -95,332 | USD | 92 |
| 2016-05-02 to 2016-10-31 | -173,513 | USD | 183 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 2,448 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 9,898 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 1,683 | USD | 92 |
| 2016-05-02 to 2016-10-31 | 3,588 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 98,120 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 89,383 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -10,932 | USD | 92 |
| 2016-05-02 to 2016-10-31 | -21,504 | USD | 183 |
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 |
|---|---|---|---|
| 2016-05-02 to 2016-10-31 | -1,376 | USD | 183 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 9,454 | USD | 184 |
| 2016-05-02 to 2016-10-31 | 26,645 | USD | 183 |
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"])))