NANO MOBILE HEALTHCARE, INC.: 10-Q/A filed 2011-12-13

Name: NANO MOBILE HEALTHCARE, INC.: 10-Q/A filed 2011-12-13
Creator: NANO MOBILE HEALTHCARE, INC.

What NANO MOBILE HEALTHCARE, INC. reported in its quarterly report amendment filed 2011-12-13 (fiscal Q1 2012): 22 published measures, 60 facts as tagged in accession 0001165527-11-001193.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-12-13
Fiscal period: fiscal Q1 2012
Accession: 0001165527-11-001193 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NANO MOBILE HEALTHCARE, 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 2011-09-30	14,143	USD
At 2011-06-30	14,223	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	320,382	USD
At 2011-06-30	376,137	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-306,239	USD
At 2011-06-30	-361,904	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 2011-09-30	14,143	USD
At 2011-06-30	14,223	USD
At 2010-09-30	29,348	USD
At 2010-06-30	121,034	USD
At 2010-04-20	0	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
2011-07-01 to 2011-09-30	-12,252	USD	92
2010-04-21 to 2011-09-30	-275,953	USD	528
2010-07-01 to 2010-09-30	-58,231	USD	92

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
2011-07-01 to 2011-09-30	-24,253	USD	92
2010-04-21 to 2011-09-30	-332,377	USD	528
2010-07-01 to 2010-09-30	-103,246	USD	92

Revenue

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

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2010-04-21 to 2011-09-30	USD	528
2010-07-01 to 2010-09-30	USD	92

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
2011-07-01 to 2011-09-30	-29,658	USD	92
2010-04-21 to 2011-09-30	356,817	USD	528
2010-07-01 to 2010-09-30	22,988	USD	92

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
2011-07-01 to 2011-09-30	0	USD	92
2010-04-21 to 2011-09-30	-322,393	USD	528
2010-07-01 to 2010-09-30	0	USD	92

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	76,527,446	shares	92
2010-07-01 to 2010-09-30	74,150,000	shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2010-04-21 to 2011-09-30	USD	528
2010-07-01 to 2010-09-30	USD	92

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
2011-07-01 to 2011-09-30	-18,156	USD	92
2010-04-21 to 2011-09-30	-424,164	USD	528
2010-07-01 to 2010-09-30	-99,206	USD	92

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 2011-09-30	14,143	USD
At 2011-06-30	14,223	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
2011-07-01 to 2011-09-30	18,156	USD	92
2010-04-21 to 2011-09-30	424,164	USD	528
2010-07-01 to 2010-09-30	99,206	USD	92

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 2011-09-30	80,025,000	shares
At 2011-06-30	74,250,000	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 2011-09-30	380,435	USD
At 2011-06-30	97,460	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	43,346	USD
At 2011-06-30	-10,485	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-18,156	USD	92
2010-04-21 to 2011-09-30	-424,095	USD	528
2010-07-01 to 2010-09-30	-99,145	USD	92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-12,252	USD	92
2010-04-21 to 2011-09-30	-275,953	USD	528
2010-07-01 to 2010-09-30	-58,231	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2010-04-21 to 2011-09-30	69	USD	528
2010-07-01 to 2010-09-30	61	USD	92

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2010-04-21 to 2011-09-30	USD	528
2010-07-01 to 2010-09-30	USD	92

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
2011-07-01 to 2011-09-30	0	USD	92
2010-04-21 to 2011-09-30	89,710	USD	528
2010-07-01 to 2010-09-30	0	USD	92

Inspect the source

Entity: NANO MOBILE HEALTHCARE, INC. / CIK 0001497130
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 1a5b8ce345ce0f0488afa88dd3565dafa61c9e9a4d4413c2fa227582486156ca

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497130.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"])))