Rich Pharmaceuticals, Inc.: 10-Q filed 2015-11-23
What Rich Pharmaceuticals, Inc. reported in its quarterly report filed 2015-11-23 (fiscal Q2 2015): 23 published measures, 58 facts as tagged in accession 0001647488-15-000179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001647488-15-000179 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 Rich Pharmaceuticals, 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 2015-09-30 | 2,645 | USD | |
| At 2015-03-31 | 24,258 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,911,985 | USD | |
| At 2015-03-31 | 1,743,199 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,909,340 | USD | |
| At 2015-03-31 | -1,718,941 | 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 2015-03-31 | 15,892 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -309,224 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -956,967 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -670,899 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,191,356 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -231,136 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -750,047 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 215,244 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 741,500 | USD | 183 |
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 2015-09-30 | -8,391,947 | USD | |
| At 2015-03-31 | -7,434,980 | USD |
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 2015-09-30 | 552 | USD | |
| At 2015-03-31 | 788 | 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 2015-09-30 | 62,301 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 192,392 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 61,149 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 181,441 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -234,528 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -560,442 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -517,827 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,036,035 | USD | 183 |
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 2015-09-30 | 2,093 | USD | |
| At 2015-03-31 | 23,470 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -11,082 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -20,255 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -7,680 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -9,929 | USD | 183 |
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 2015-09-30 | 1,876,308 | USD | |
| At 2015-03-31 | 1,659,344 | 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 2015-09-30 | 910,803 | USD | |
| At 2015-03-31 | 910,272 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 234,528 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 560,442 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 517,827 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,036,035 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 9,000 | USD | 183 |
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 2015-09-30 | 2,404,530 | USD | |
| At 2015-03-31 | 4,168,956 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 338,289 | USD | |
| At 2015-03-31 | 200,891 | 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 2015-09-30 | 2,093 | USD | |
| At 2015-03-31 | 7,578 | 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 2015-09-30 | 0 | USD | |
| At 2015-03-31 | 0 | USD |
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 2015-09-30 | 118 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 236 | USD | 183 |
| 2014-04-01 to 2015-03-31 | 473 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 118 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 236 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 531 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -10,583 | USD | 183 |
Inspect the source
- Entity
- Rich Pharmaceuticals, Inc. / CIK 0001504389
- Captured
- SEC response SHA-256
915b548928758b0cd7825b62d7fc36ff2ecd50f0e88985055b0b19ae94428b67
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/0001504389.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"])))