Wearable Health Solutions, Inc.: 10-Q filed 2014-05-06

Name: Wearable Health Solutions, Inc.: 10-Q filed 2014-05-06
Creator: Wearable Health Solutions, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Wearable Health Solutions, Inc. reported in its quarterly report filed 2014-05-06 (fiscal Q2 2013): 30 published measures, 75 facts as tagged in accession 0001520138-14-000077.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-06
Fiscal period: fiscal Q2 2013
Accession: 0001520138-14-000077 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 2012-12-31	1,289,751	USD
At 2012-06-30	1,400,439	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	7,247,161	USD
At 2012-06-30	11,648,186	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-5,957,410	USD
At 2012-06-30	-10,247,747	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
At 2012-06-30	20,577	USD
At 2011-12-31	159	USD
At 2011-06-30	22	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
2012-10-01 to 2012-12-31	3,373,436	USD	92
2012-07-01 to 2012-12-31	3,377,837	USD	184
2011-10-01 to 2011-12-31	-27,431,122	USD	92
2011-07-01 to 2011-12-31	-32,488,233	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
2012-07-01 to 2012-12-31	-150,927	USD	184
2011-07-01 to 2011-12-31	-222,071	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
2012-10-01 to 2012-12-31	140,713	USD	92
2012-07-01 to 2012-12-31	285,365	USD	184
2011-10-01 to 2011-12-31	79,546	USD	92
2011-07-01 to 2011-12-31	117,661	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
2012-07-01 to 2012-12-31	130,350	USD	184
2011-07-01 to 2011-12-31	222,208	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 2012-12-31	-14,277,274	USD
At 2012-06-30	-17,655,111	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 2012-12-31	8,339	USD
At 2012-06-30	10,964	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
2012-10-01 to 2012-12-31	-103,813	USD	92
2012-07-01 to 2012-12-31	-228,673	USD	184
2011-10-01 to 2011-12-31	-55,047	USD	92
2011-07-01 to 2011-12-31	-353,955	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 2012-12-31	64,622	USD
At 2012-06-30	133,434	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
2011-07-01 to 2011-12-31	128,362	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 2012-12-31	4,518,604	USD
At 2012-06-30	8,951,863	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 2012-12-31	115,044	USD
At 2012-06-30	122,972	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 2012-12-31	29,077	USD
At 2012-06-30	815	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
2012-10-01 to 2012-12-31	170,092	USD	92
2012-07-01 to 2012-12-31	370,084	USD	184
2011-10-01 to 2011-12-31	97,724	USD	92
2011-07-01 to 2011-12-31	421,889	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 2012-12-31	35,545	USD
At 2012-06-30	52,042	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
2012-10-01 to 2012-12-31	66,279	USD	92
2012-07-01 to 2012-12-31	141,411	USD	184
2011-10-01 to 2011-12-31	42,677	USD	92
2011-07-01 to 2011-12-31	67,934	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
2012-10-01 to 2012-12-31	74,434	USD	92
2012-07-01 to 2012-12-31	143,954	USD	184
2011-10-01 to 2011-12-31	36,869	USD	92
2011-07-01 to 2011-12-31	49,727	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 2012-12-31	942,068	shares
At 2012-06-30	717,103	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 2012-12-31	8,319,770	USD
At 2012-06-30	7,407,291	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 2012-12-31	1,216,790	USD
At 2012-06-30	1,256,041	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
2012-10-01 to 2012-12-31	106,961	USD	92
2012-07-01 to 2012-12-31	265,639	USD	184
2011-10-01 to 2011-12-31	94,029	USD	92
2011-07-01 to 2011-12-31	391,340	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
2012-07-01 to 2012-12-31	2,625	USD	184
2011-07-01 to 2011-12-31	2,625	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	19,626	USD	92
2012-07-01 to 2012-12-31	39,251	USD	184
2011-10-01 to 2011-12-31	19,626	USD	92
2011-07-01 to 2011-12-31	39,252	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
2012-07-01 to 2012-12-31	28,262	USD	184
2011-07-01 to 2011-12-31	2,226	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
2012-07-01 to 2012-12-31	16,497	USD	184
2011-07-01 to 2011-12-31	10,537	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
2012-07-01 to 2012-12-31	-7,928	USD	184
2011-07-01 to 2011-12-31	4,184	USD	184

Inspect the source

Entity: Wearable Health Solutions, Inc. / CIK 0001443089
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 2968f75b249337514377a8e6acab9c4dc9cfeb14de9a999cfee99420111c5b81

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import json
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with urlopen("https://canlicapital.com/company-data/0001443089.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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