NANO MOBILE HEALTHCARE, INC.: 10-K/A filed 2012-10-19

Name: NANO MOBILE HEALTHCARE, INC.: 10-K/A filed 2012-10-19
Creator: NANO MOBILE HEALTHCARE, INC.

What NANO MOBILE HEALTHCARE, INC. reported in its annual report amendment filed 2012-10-19 (fiscal FY 2012): 29 published measures, 77 facts as tagged in accession 0001165527-12-001105.

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

This filing

Form: 10-K/A (annual report amendment)
Filed: 2012-10-19
Fiscal period: fiscal FY 2012
Accession: 0001165527-12-001105 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 2012-06-30	317,311	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 2012-06-30	689,264	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 2012-06-30	-371,953	USD
At 2011-06-30	-361,914	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	300,687	USD
At 2011-06-30	14,223	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 2012-06-30	-177,587	USD	366
2010-04-21 to 2012-06-30	-473,288	USD	802
2010-07-01 to 2011-06-30	-289,074	USD	365

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 2012-06-30	-263,095	USD	366
2010-04-21 to 2012-06-30	-571,219	USD	802
2010-07-01 to 2011-06-30	-284,439	USD	365

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 2012-06-30	USD	366
2010-04-21 to 2012-06-30	USD	802
2010-07-01 to 2011-06-30	USD	365

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 2012-06-30	481,951	USD	366
2010-04-21 to 2012-06-30	868,426	USD	802
2010-07-01 to 2011-06-30	244,123	USD	365

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 2012-06-30	-10,318	USD	366
2010-04-21 to 2012-06-30	-63,961	USD	802
2010-07-01 to 2011-06-30	-50,000	USD	365

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 2012-06-30	USD	366
2010-04-21 to 2012-06-30	USD	802
2010-07-01 to 2011-06-30	USD	365

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 2012-06-30	9,405	USD
At 2011-06-30	0	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
2011-07-01 to 2012-06-30	0	USD	366
2010-04-21 to 2012-06-30	32,000	USD	802
2010-07-01 to 2011-06-30	32,000	USD	365

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 2012-06-30	-256,299	USD	366
2010-04-21 to 2012-06-30	-694,307	USD	802
2010-07-01 to 2011-06-30	-430,744	USD	365

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 2012-06-30	307,906	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 2012-06-30	256,299	USD	366
2010-04-21 to 2012-06-30	694,307	USD	802
2010-07-01 to 2011-06-30	430,744	USD	365

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 2012-06-30	80,125,000	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 2012-06-30	380,335	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 2012-06-30	67,441	USD
At 2011-06-30	-10,485	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	10,318	USD
At 2011-06-30	0	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-913	USD
At 2011-06-30	0	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-06-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-249,080	USD	366
2010-04-21 to 2012-06-30	-687,019	USD	802
2010-07-01 to 2011-06-30	-430,675	USD	365

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 2012-06-30	-177,587	USD	366
2010-04-21 to 2012-06-30	-473,288	USD	802
2010-07-01 to 2011-06-30	-289,074	USD	365

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 2012-06-30	77,926	USD	366
2010-04-21 to 2012-06-30	67,441	USD	802
2010-07-01 to 2011-06-30	-16,495	USD	365

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
2011-07-01 to 2012-06-30	913	USD	366
2010-04-21 to 2012-06-30	913	USD	802
2010-07-01 to 2011-06-30	0	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	7,219	USD	366
2010-04-21 to 2012-06-30	7,288	USD	802
2010-07-01 to 2011-06-30	69	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
2010-04-21 to 2012-06-30	USD	802
2010-07-01 to 2011-06-30	USD	365

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 2012-06-30	USD	366
2010-04-21 to 2012-06-30	USD	802
2010-07-01 to 2011-06-30	USD	365

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 2012-06-30	0	USD	366
2010-04-21 to 2012-06-30	89,710	USD	802
2010-07-01 to 2011-06-30	0	USD	365

Inspect the source

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

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/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"])))