STEMTECH CORPORATION: 10-Q filed 2017-04-14

Name: STEMTECH CORPORATION: 10-Q filed 2017-04-14
Creator: STEMTECH CORPORATION

What STEMTECH CORPORATION reported in its quarterly report filed 2017-04-14 (fiscal Q2 2017): 17 published measures, 46 facts as tagged in accession 0001493152-17-003862.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-14
Fiscal period: fiscal Q2 2017
Accession: 0001493152-17-003862 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 2017-02-28	11,206	USD
At 2016-08-31	9,559	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-02-28	-93,670	USD
At 2016-08-31	-93,962	USD
At 2015-08-31	-65,567	USD
At 2014-08-31	-45,726	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 2017-02-28	1,636	USD
At 2016-08-31	3,684	USD
At 2016-02-29	5,940	USD
At 2015-08-31	819	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
2016-12-01 to 2017-02-28	-10,765	USD	90
2016-09-01 to 2017-02-28	-18,058	USD	181
2015-09-01 to 2016-08-31	-28,395	USD	366
2015-12-01 to 2016-02-29	-3,682	USD	91
2015-09-01 to 2016-02-29	-9,479	USD	182
2014-09-01 to 2015-08-31	-19,841	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
2016-09-01 to 2017-02-28	-16,802	USD	181
2015-09-01 to 2016-02-29	-14,879	USD	182

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
2016-09-01 to 2017-02-28	20,000	USD	181
2015-09-01 to 2016-02-29	20,000	USD	182

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
2016-09-01 to 2017-02-28	-5,246	USD	181

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 2017-02-28	-194,926	USD
At 2016-08-31	-176,868	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
2016-12-01 to 2017-02-28	-8,293	USD	90
2016-09-01 to 2017-02-28	-13,849	USD	181
2015-12-01 to 2016-02-29	-2,486	USD	91
2015-09-01 to 2016-02-29	-7,271	USD	182

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 2017-02-28	1,761	USD
At 2016-08-31	9,559	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
2016-12-01 to 2017-02-28	2,472	USD	90
2016-09-01 to 2017-02-28	4,209	USD	181
2015-12-01 to 2016-02-29	1,196	USD	91
2015-09-01 to 2016-02-29	2,208	USD	182

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 2017-02-28	104,876	USD
At 2016-08-31	103,521	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 2017-02-28	1,867	USD
At 2016-08-31	871	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-02-28	9,445	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 2017-02-28	20,370	USD
At 2016-08-31	22,150	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
2016-12-01 to 2017-02-28	8,293	USD	90
2016-09-01 to 2017-02-28	13,849	USD	181
2015-12-01 to 2016-02-29	2,486	USD	91
2015-09-01 to 2016-02-29	7,271	USD	182

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
2016-09-01 to 2017-02-28	996	USD	181
2015-09-01 to 2016-02-29	-9,108	USD	182

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.

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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"])))