I-WELLNESS MARKETING GROUP INC.: 10-K filed 2015-11-05
What I-WELLNESS MARKETING GROUP INC. reported in its annual report filed 2015-11-05 (fiscal FY 2015): 24 published measures, 94 facts as tagged in accession 0001078782-15-001741.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal FY 2015
- Accession
- 0001078782-15-001741 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 I-WELLNESS MARKETING GROUP 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 2015-06-30 | 204,575 | USD | |
| At 2014-10-31 | 245,719 | USD | |
| At 2014-06-30 | 270,572 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,072,106 | USD | |
| At 2014-10-31 | 1,151,134 | USD | |
| At 2014-06-30 | 560,173 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -867,531 | USD | |
| At 2014-10-31 | -905,415 | USD | |
| At 2014-06-30 | -289,601 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | -86,165 | USD | 242 |
| 2014-07-01 to 2015-06-30 | -115,482 | USD | 365 |
| 2014-07-01 to 2014-10-31 | -51,635 | USD | 123 |
| 2013-11-01 to 2014-06-30 | -74,465 | USD | 242 |
| 2013-07-01 to 2014-06-30 | -123,763 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | -42,768 | USD | 242 |
| 2014-07-01 to 2015-06-30 | -59,977 | USD | 365 |
| 2014-07-01 to 2014-10-31 | -35,174 | USD | 123 |
| 2013-11-01 to 2014-06-30 | -73,983 | USD | 242 |
| 2013-07-01 to 2014-06-30 | -63,814 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 260,683 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 345,682 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 118,216 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 251,103 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 166,466 | USD | 365 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 45,094 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 84,526 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 20,743 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 104,476 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 354,028 | USD | 365 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | -2,327 | USD | 242 |
| 2014-07-01 to 2015-06-30 | -11,633 | USD | 365 |
| 2014-07-01 to 2014-10-31 | -1,817 | USD | 123 |
| 2013-11-01 to 2014-06-30 | -11,189 | USD | 242 |
| 2013-07-01 to 2014-06-30 | -287,817 | USD | 365 |
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 2015-06-30 | -1,046,468 | USD | |
| At 2014-10-31 | -960,303 | USD | |
| At 2014-06-30 | -297,853 | 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 2015-06-30 | 176,184 | USD | |
| At 2014-10-31 | 211,597 | USD | |
| At 2014-06-30 | 233,558 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | -86,165 | USD | 242 |
| 2014-07-01 to 2015-06-30 | -115,482 | USD | 365 |
| 2014-07-01 to 2014-10-31 | -51,635 | USD | 123 |
| 2013-11-01 to 2014-06-30 | -74,464 | USD | 242 |
| 2013-07-01 to 2014-06-30 | -123,763 | USD | 365 |
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 2015-06-30 | 25,076 | USD | |
| At 2014-10-31 | 34,122 | USD | |
| At 2014-06-30 | 37,014 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 43,469 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 9,588 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 3,125 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 6,289 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 6,373 | USD | 365 |
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 2015-06-30 | 1,063,044 | USD | |
| At 2014-10-31 | 1,139,995 | USD | |
| At 2014-06-30 | 66,576 | 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 2015-06-30 | 160,745 | USD | |
| At 2014-10-31 | 251,446 | USD | |
| At 2014-06-30 | 44,081 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 169,173 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 207,928 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 83,797 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 149,662 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 169,722 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,033 | USD | |
| At 2014-10-31 | 6,652 | USD | |
| At 2014-06-30 | 7,025 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 83,008 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 92,446 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 32,162 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 75,198 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 45,959 | USD | 365 |
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 2015-06-30 | 56,937,845 | shares | |
| At 2014-10-31 | 30,437,187 | shares | |
| At 2014-06-30 | 250 | 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 2015-06-30 | 67,018 | USD | |
| At 2014-10-31 | 0 | USD | |
| At 2014-06-30 | 0 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 54,982 | USD | |
| At 2014-10-31 | 24,451 | USD | |
| At 2014-06-30 | 8,014 | 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 2015-06-30 | 1,985 | USD | |
| At 2014-10-31 | 2,195 | USD | |
| At 2014-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 46,977 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 44,298 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 16,509 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 30,970 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 38,992 | USD | 365 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-06-30 | 17,862 | USD | 242 |
| 2014-07-01 to 2015-06-30 | 41,340 | USD | 365 |
| 2014-07-01 to 2014-10-31 | 11,625 | USD | 123 |
| 2013-11-01 to 2014-06-30 | 27,127 | USD | 242 |
| 2013-07-01 to 2014-06-30 | 26,666 | USD | 365 |
Inspect the source
- Entity
- I-WELLNESS MARKETING GROUP INC. / CIK 0001514324
- Captured
- SEC response SHA-256
53c00c02e6d9ac0cd4e9093e131353980dfbebe19bd25ad3010613304e9c19e8
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001514324.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"])))