Wearable Health Solutions, Inc.: 10-Q filed 2014-09-25
What Wearable Health Solutions, Inc. reported in its quarterly report filed 2014-09-25 (fiscal Q2 2014): 28 published measures, 70 facts as tagged in accession 0001398432-14-000343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-25
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001398432-14-000343 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 Wearable Health Solutions, 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 2013-12-31 | 1,210,292 | USD | |
| At 2013-06-30 | 1,259,513 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,345,738 | USD | |
| At 2013-06-30 | 6,597,579 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -2,135,446 | USD | |
| At 2013-06-30 | -5,338,066 | 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 2013-12-31 | 28,982 | USD | |
| At 2013-06-30 | 5,857 | USD | |
| At 2012-06-30 | 20,577 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -74,983 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 271,039 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 3,363,982 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,352,566 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 256,731 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 521,591 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 140,713 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 285,365 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 30,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 130,350 | 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 2013-12-31 | -14,194,986 | USD | |
| At 2013-06-30 | -14,466,025 | USD |
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 2013-12-31 | 3,089 | USD | |
| At 2013-06-30 | 5,714 | USD |
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 2013-12-31 | 68,916 | USD | |
| At 2013-06-30 | 76,261 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 81,258 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 161,481 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 297,017 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 384,881 | USD | 184 |
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 2013-12-31 | 845,738 | USD | |
| At 2013-06-30 | 3,253,570 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 97,299 | USD | |
| At 2013-06-30 | 71,623 | 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 2013-12-31 | 8,007 | USD | |
| At 2013-06-30 | 11,607 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,184,178 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,380,495 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 170,092 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 370,084 | 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 2013-12-31 | 31,927 | USD | |
| At 2013-06-30 | 26,136 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 154,553 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 357,980 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 66,279 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 141,411 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 102,178 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 163,611 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 74,434 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 143,954 | 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 2013-12-31 | 5,323,498 | shares | |
| At 2013-06-30 | 1,696,813 | 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 2013-12-31 | 12,059,007 | USD | |
| At 2013-06-30 | 9,127,788 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,138,287 | USD | |
| At 2013-06-30 | 1,177,538 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,100,300 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,255,266 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 106,961 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 265,639 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,625 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 2,625 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 75,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 75,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 23,100 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 3,600 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -28,262 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -5,791 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 16,497 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 25,676 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -7,928 | USD | 184 |
Inspect the source
- Entity
- Wearable Health Solutions, Inc. / CIK 0001443089
- Captured
- SEC response SHA-256
2968f75b249337514377a8e6acab9c4dc9cfeb14de9a999cfee99420111c5b81
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/0001443089.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"])))