THC Farmaceuticals, Inc.: 10-Q filed 2012-08-10

Name: THC Farmaceuticals, Inc.: 10-Q filed 2012-08-10
Creator: THC Farmaceuticals, Inc.

What THC Farmaceuticals, Inc. reported in its quarterly report filed 2012-08-10 (fiscal Q3 2012): 24 published measures, 60 facts as tagged in accession 0001549632-12-000021.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-10
Fiscal period: fiscal Q3 2012
Accession: 0001549632-12-000021 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 THC Farmaceuticals, 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	50,982	USD
At 2011-09-30	65,813	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	29,968	USD
At 2011-09-30	19,602	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	21,014	USD
At 2011-09-30	46,211	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
2012-04-01 to 2012-06-30	-1,419	USD	91
2011-10-01 to 2012-06-30	-25,198	USD	274
2011-04-01 to 2011-06-30	-3,752	USD	91
2010-10-01 to 2011-06-30	-22,231	USD	273

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
2011-10-01 to 2012-06-30	-10,056	USD	274
2010-10-01 to 2011-06-30	-18,979	USD	273

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	7,127	USD	91
2011-10-01 to 2012-06-30	24,490	USD	274
2011-04-01 to 2011-06-30	9,244	USD	91
2010-10-01 to 2011-06-30	30,595	USD	273

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
2011-10-01 to 2012-06-30	3,770	USD	274
2010-10-01 to 2011-06-30	17,001	USD	273

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
2011-10-01 to 2012-06-30	3,000	USD	274
2010-10-01 to 2011-06-30	0	USD	273

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 2012-06-30	-71,830	USD
At 2011-09-30	-46,632	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 2012-06-30	14,033	USD
At 2011-09-30	8,310	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
2012-04-01 to 2012-06-30	-758	USD	91
2011-10-01 to 2012-06-30	-24,043	USD	274
2011-04-01 to 2011-06-30	-2,552	USD	91
2010-10-01 to 2011-06-30	-18,631	USD	273

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	3,272	USD
At 2011-09-30	6,269	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 2012-06-30	7,483	USD
At 2011-09-30	2,601	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 2012-06-30	13	USD
At 2011-09-30	866	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 2012-06-30	2,435	USD
At 2011-09-30	2,146	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
2012-04-01 to 2012-06-30	7,885	USD	91
2011-10-01 to 2012-06-30	48,533	USD	274
2011-04-01 to 2011-06-30	11,796	USD	91
2010-10-01 to 2011-06-30	49,226	USD	273

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	8,968,000	shares
At 2011-09-30	8,968,000	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	83,876	USD
At 2011-09-30	83,875	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	8,121	USD
At 2011-09-30	6,997	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	33,677	USD
At 2011-09-30	43,485	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
2012-04-01 to 2012-06-30	3,386	USD	91
2011-10-01 to 2012-06-30	20,253	USD	274
2011-04-01 to 2011-06-30	7,185	USD	91
2010-10-01 to 2011-06-30	35,339	USD	273

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
2012-04-01 to 2012-06-30	299	USD	91
2011-10-01 to 2012-06-30	1,123	USD	274
2011-04-01 to 2011-06-30	1,611	USD	91
2010-10-01 to 2011-06-30	4,887	USD	273

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
2011-10-01 to 2012-06-30	-288	USD	274
2010-10-01 to 2011-06-30	-2,352	USD	273

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
2011-10-01 to 2012-06-30	-1,188	USD	274
2010-10-01 to 2011-06-30	717	USD	273

Inspect the source

Entity: THC Farmaceuticals, Inc. / CIK 0001508594
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 7d3296ec7f95ca0dd49bdedd74a5a9329475d8e7a1d28d148f2c99d1429f5eeb

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