Wearable Health Solutions, Inc.: 10-Q filed 2015-05-20
What Wearable Health Solutions, Inc. reported in its quarterly report filed 2015-05-20 (fiscal Q3 2015): 28 published measures, 70 facts as tagged in accession 0001520138-15-000239.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-20
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001520138-15-000239 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 2015-03-31 | 1,222,628 | USD | |
| At 2014-06-30 | 1,166,961 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,587,132 | USD | |
| At 2014-06-30 | 3,203,401 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -2,364,504 | USD | |
| At 2014-06-30 | -2,036,440 | 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 2015-03-31 | 2,453 | USD | |
| At 2014-06-30 | 7,673 | USD | |
| At 2014-03-31 | 2,245 | USD | |
| At 2013-06-30 | 5,857 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -221,432 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -397,822 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -48,452 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 222,587 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 279,627 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 791,708 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 246,903 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 768,494 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 391,608 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 20,000 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -30,000 | USD | 274 |
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 2015-03-31 | -14,638,806 | USD | |
| At 2014-06-30 | -14,240,984 | 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 2014-06-30 | 461 | 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 2015-03-31 | 182,469 | USD | |
| At 2014-06-30 | 67,464 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 37,910 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 113,455 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 37,713 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 199,194 | USD | 274 |
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 2015-03-31 | 3,587,132 | USD | |
| At 2014-06-30 | 3,203,401 | 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 2015-03-31 | 124,921 | USD | |
| At 2014-06-30 | 67,305 | 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 2015-03-31 | 17,676 | USD | |
| At 2014-06-30 | 36,952 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 333,172 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 828,770 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 259,132 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,639,627 | USD | 274 |
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 2015-03-31 | 113,990 | USD | |
| At 2014-06-30 | 22,839 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 155,137 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 564,159 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 194,958 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 552,938 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 124,490 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 227,549 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 51,945 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 215,556 | USD | 274 |
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 2015-03-31 | 5,628,679 | shares | |
| At 2014-06-30 | 5,623,679 | 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 2015-03-31 | 12,273,738 | USD | |
| At 2014-06-30 | 12,203,981 | 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 2015-03-31 | 1,040,159 | USD | |
| At 2014-06-30 | 1,099,036 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 225,337 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 591,051 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 211,255 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,466,521 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 460 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 3,938 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 106,000 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 112,500 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 19,276 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -9,303 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -91,151 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 19,217 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 57,616 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 44,035 | USD | 274 |
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"])))