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Wearable Health Solutions, Inc.: 10-Q filed 2016-02-16

What Wearable Health Solutions, Inc. reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 27 published measures, 67 facts as tagged in accession 0001520138-16-000729.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q2 2016
Accession
0001520138-16-000729 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.

PeriodValueUnitDays
At 2015-12-31217,618USD
At 2015-06-30274,653USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,122,805USD
At 2015-06-301,083,346USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-905,187USD
At 2015-06-30-808,693USD

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 2015-12-315,124USD
At 2015-06-301,335USD
At 2014-12-314,671USD
At 2014-06-307,673USD

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
2015-10-01 to 2015-12-31-39,114USD92
2015-07-01 to 2015-12-31-216,494USD184
2014-10-01 to 2014-12-31-114,397USD92
2014-07-01 to 2014-12-31-176,390USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2015-12-31342,686USD92
2015-07-01 to 2015-12-31671,632USD184
2014-10-01 to 2014-12-31241,077USD92
2014-07-01 to 2014-12-31512,081USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-07-01 to 2015-12-3141,688USD184
2014-07-01 to 2014-12-31270,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-07-01 to 2014-12-31-30,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-13,630,779USD
At 2015-06-30-13,414,285USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-07-01 to 2015-12-31166,919USD184
2014-07-01 to 2014-12-311,750USD184

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 2015-12-31217,618USD
At 2015-06-30274,653USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-3115,098USD92
2015-07-01 to 2015-12-3127,148USD184
2014-10-01 to 2014-12-3138,030USD92
2014-07-01 to 2014-12-3175,545USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-12-311,122,805USD
At 2015-06-301,083,346USD

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 2015-12-31122,539USD
At 2015-06-3092,751USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-31126,557USD
At 2015-06-3098,659USD

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
2015-10-01 to 2015-12-31289,283USD92
2015-07-01 to 2015-12-31638,286USD184
2014-10-01 to 2014-12-31281,462USD92
2014-07-01 to 2014-12-31495,598USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-3151,387USD
At 2015-06-3067,995USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-31271,653USD92
2015-07-01 to 2015-12-31461,675USD184
2014-10-01 to 2014-12-31199,933USD92
2014-07-01 to 2014-12-31409,022USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-3171,033USD92
2015-07-01 to 2015-12-31209,957USD184
2014-10-01 to 2014-12-3141,144USD92
2014-07-01 to 2014-12-31103,059USD184

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 2015-12-317,598,676shares
At 2015-06-306,998,676shares

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.

PeriodValueUnitDays
At 2015-12-3112,724,831USD
At 2015-06-3012,576,891USD

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
2015-10-01 to 2015-12-31269,284USD92
2015-07-01 to 2015-12-31585,354USD184
2014-10-01 to 2014-12-31211,958USD92
2014-07-01 to 2014-12-31365,714USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-31461USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-3175,000USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-31-27,898USD184
2014-07-01 to 2014-12-3122,479USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-3116,608USD184
2014-07-01 to 2014-12-31-97,655USD184

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
2015-07-01 to 2015-12-3129,788USD184
2014-07-01 to 2014-12-3126,536USD184

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

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.

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Read the published dataset with Python
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"])))