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THE HEALING COMPANY INC.: 10-Q filed 2015-04-30

What THE HEALING COMPANY INC. reported in its quarterly report filed 2015-04-30 (fiscal Q3 2015): 12 published measures, 35 facts as tagged in accession 0001165527-15-000206.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-30
Fiscal period
fiscal Q3 2015
Accession
0001165527-15-000206 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 THE HEALING COMPANY INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-03-31904USD
At 2014-06-301,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-03-31-64,822USD
At 2014-06-30-56,178USD

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 2015-03-31904USD
At 2014-06-301,090USD
At 2014-03-311,200USD
At 2013-06-301,009USD

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
2015-01-01 to 2015-03-31-2,879USD90
2014-07-01 to 2015-03-31-8,644USD274
2008-06-23 to 2015-03-31-106,822USD2473
2014-01-01 to 2014-03-31-2,838USD90
2013-07-01 to 2014-03-31-7,900USD274

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 2015-03-31904USD
At 2014-06-301,090USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-03-3165,726USD
At 2014-06-3057,268USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-03-313,726USD
At 2014-06-305,768USD

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
2015-01-01 to 2015-03-312,879USD90
2014-07-01 to 2015-03-318,644USD274
2014-01-01 to 2014-03-312,838USD90
2013-07-01 to 2014-03-317,900USD274

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 2015-03-3111,000,000shares
At 2014-06-3011,000,000shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-03-31-2,879USD90
2014-07-01 to 2015-03-31-8,644USD274
2014-01-01 to 2014-03-31-2,838USD90
2013-07-01 to 2014-03-31-7,900USD274

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
2015-01-01 to 2015-03-311,090USD90
2014-07-01 to 2015-03-313,348USD274
2014-01-01 to 2014-03-311,050USD90
2013-07-01 to 2014-03-312,540USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-07-01 to 2015-03-31-2,042USD274
2013-07-01 to 2014-03-31-2,909USD274

Inspect the source

Entity
THE HEALING COMPANY INC. / CIK 0001441082
Captured
SEC response SHA-256
88137d38c4cbb0f51b0200a1eef8da567b2de5a976951f6d6389ead23ef2e044

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001441082.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"])))