NANO MOBILE HEALTHCARE, INC.: 10-Q filed 2016-05-27
What NANO MOBILE HEALTHCARE, INC. reported in its quarterly report filed 2016-05-27 (fiscal Q3 2016): 20 published measures, 51 facts as tagged in accession 0001493152-16-010385.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-27
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-010385 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 2016-03-31 | 68,168 | USD | |
| At 2015-06-30 | 302,693 | 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 | 11,972,937 | USD | |
| At 2015-06-30 | 3,763,575 | 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 | -11,904,769 | USD | |
| At 2015-06-30 | -3,460,882 | 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 | 49,986 | USD | |
| At 2015-06-30 | 249,986 | USD | |
| At 2015-03-31 | 69,972 | USD | |
| At 2014-06-30 | 235,073 | 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 | -5,103,314 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -9,790,984 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -673,676 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -2,435,304 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -1,158,069 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -1,540,967 | 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 | 958,069 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 1,388,015 | 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 | -12,149 | 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 | -16,765,650 | USD | |
| At 2015-06-30 | -6,974,666 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -194,730 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -1,062,196 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -798,717 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -2,038,221 | 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 | 58,401 | USD | |
| At 2015-06-30 | 291,623 | 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 | 11,864,926 | USD | |
| At 2015-06-30 | 3,603,189 | 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 | 194,730 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,062,196 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 798,717 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,038,221 | 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 | 44,904,245 | shares | |
| At 2015-06-30 | 22,772,040 | 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 | 4,792,503 | USD | |
| At 2015-06-30 | 3,491,012 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 8,415 | USD | |
| At 2015-06-30 | 41,637 | 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 | 100,820 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 256,512 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 104,899 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 426,743 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 1,303 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 1,048 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -4,908,584 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -8,728,788 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 125,041 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -397,083 | 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 | 3,371 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 27,210 | USD | 274 |
Inspect the source
- Entity
- NANO MOBILE HEALTHCARE, INC. / CIK 0001497130
- Captured
- SEC response SHA-256
1a5b8ce345ce0f0488afa88dd3565dafa61c9e9a4d4413c2fa227582486156ca
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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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"])))