Wearable Health Solutions, Inc.: 10-Q filed 2016-05-16
What Wearable Health Solutions, Inc. reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 26 published measures, 64 facts as tagged in accession 0001520138-16-000928.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001520138-16-000928 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 2016-03-31 | 505,979 | USD | |
| At 2015-06-30 | 274,653 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,458,786 | USD | |
| At 2015-06-30 | 1,083,346 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -952,807 | USD | |
| At 2015-06-30 | -808,693 | 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 2016-03-31 | 124,588 | USD | |
| At 2015-06-30 | 1,335 | USD | |
| At 2015-03-31 | 2,453 | USD | |
| At 2014-06-30 | 7,673 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -146,905 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -363,399 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -221,432 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -397,822 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 325,095 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 996,727 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 279,627 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 791,708 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 586,222 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 391,608 | 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 2016-03-31 | -13,777,684 | USD | |
| At 2015-06-30 | -13,414,285 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 166,919 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 1,750 | USD | 274 |
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 2016-03-31 | 505,979 | USD | |
| At 2015-06-30 | 274,653 | USD |
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 2016-03-31 | 1,061,286 | USD | |
| At 2015-06-30 | 695,346 | 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 2016-03-31 | 57,117 | USD | |
| At 2015-06-30 | 92,751 | 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 2016-03-31 | 85,187 | USD | |
| At 2015-06-30 | 98,659 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 423,664 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,061,950 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 333,172 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 828,770 | 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 2016-03-31 | 62,767 | USD | |
| At 2015-06-30 | 67,995 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 233,625 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 695,300 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 155,137 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 564,159 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 91,470 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 301,427 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 124,490 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 227,549 | 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 2016-03-31 | 7,878,676 | shares | |
| At 2015-06-30 | 6,998,676 | 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 2016-03-31 | 12,823,949 | USD | |
| At 2015-06-30 | 12,576,891 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 353,896 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 939,250 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 225,337 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 591,051 | 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 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 34,348 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 106,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 13,472 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 19,276 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 5,228 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -91,151 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -35,634 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 57,616 | 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"])))