STEMTECH CORPORATION: 10-Q filed 2016-07-15
What STEMTECH CORPORATION reported in its quarterly report filed 2016-07-15 (fiscal Q3 2016): 14 published measures, 41 facts as tagged in accession 0001493152-16-011556.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-011556 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 STEMTECH CORPORATION 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 2016-05-31 | 2,577 | USD | |
| At 2015-08-31 | 819 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | -82,835 | USD | |
| At 2015-08-31 | -65,567 | USD | |
| At 2014-08-31 | -45,726 | USD | |
| At 2013-08-31 | -37,193 | 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 2016-05-31 | 1,327 | USD | |
| At 2015-08-31 | 819 | USD | |
| At 2015-05-31 | 2,021 | USD | |
| At 2014-08-31 | 18,066 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -7,789 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -17,268 | USD | 274 |
| 2014-09-01 to 2015-08-31 | -19,841 | USD | 365 |
| 2015-03-01 to 2015-05-31 | -2,192 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -11,783 | USD | 273 |
| 2013-09-01 to 2014-08-31 | -38,533 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | -19,992 | USD | 274 |
| 2014-09-01 to 2015-05-31 | -16,045 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | 20,500 | 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 2016-05-31 | -165,741 | USD | |
| At 2015-08-31 | -148,473 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -6,574 | USD | 92 |
| 2015-09-01 to 2016-05-31 | -13,844 | USD | 274 |
| 2015-03-01 to 2015-05-31 | -1,385 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -9,390 | USD | 273 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 1,215 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 3,424 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 807 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 2,393 | USD | 273 |
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 2016-05-31 | 85,412 | USD | |
| At 2015-08-31 | 63,792 | 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 2016-05-31 | 9,705 | USD | |
| At 2015-08-31 | 10,453 | 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 2016-05-31 | 15,207 | USD | |
| At 2015-08-31 | 15,933 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 6,574 | USD | 92 |
| 2015-09-01 to 2016-05-31 | 13,844 | USD | 274 |
| 2015-03-01 to 2015-05-31 | 1,385 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 9,390 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-05-31 | -748 | USD | 274 |
| 2014-09-01 to 2015-05-31 | -8,905 | USD | 273 |
Inspect the source
- Entity
- STEMTECH CORPORATION / CIK 0001511820
- Captured
- 2026-09-20T09:13:05.609Z
- SEC response SHA-256
5528ab34458bf0ba8cf8050864794582da96349f27b8095940190abf951ba4a5
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511820.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"])))