I-WELLNESS MARKETING GROUP INC.: 10-Q filed 2017-04-11

Name: I-WELLNESS MARKETING GROUP INC.: 10-Q filed 2017-04-11
Creator: I-WELLNESS MARKETING GROUP INC.

What I-WELLNESS MARKETING GROUP INC. reported in its quarterly report filed 2017-04-11 (fiscal Q1 2017): 27 published measures, 56 facts as tagged in accession 0001078782-17-000449.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-11
Fiscal period: fiscal Q1 2017
Accession: 0001078782-17-000449 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 2016-09-30	171,304	USD
At 2016-06-30	177,701	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,095,556	USD
At 2016-06-30	1,083,195	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-924,252	USD
At 2016-06-30	-905,494	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 2016-09-30	19,482	USD
At 2016-06-30	19,218	USD
At 2015-09-30	18,665	USD
At 2015-06-30	20,043	USD

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
2016-07-01 to 2016-09-30	-8,140	USD	92
2015-07-01 to 2015-09-30	1,624	USD	92

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	100,532	USD	92
2015-07-01 to 2015-09-30	98,623	USD	92

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
2016-07-01 to 2016-09-30	8,283	USD	92
2015-07-01 to 2015-09-30	-1,624	USD	92

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 2016-09-30	-1,167,909	USD
At 2016-06-30	-1,135,522	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 2016-09-30	140,462	USD
At 2016-06-30	146,358	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
2016-07-01 to 2016-09-30	-32,387	USD	92
2015-07-01 to 2015-09-30	-19,853	USD	92

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 2016-09-30	25,916	USD
At 2016-06-30	25,705	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
2016-07-01 to 2016-09-30	18,216	USD	92
2015-07-01 to 2015-09-30	0	USD	92

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 2016-09-30	1,088,374	USD
At 2016-06-30	1,075,954	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 2016-09-30	183,563	USD
At 2016-06-30	175,901	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
2016-07-01 to 2016-09-30	66,757	USD	92
2015-07-01 to 2015-09-30	52,589	USD	92

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 2016-09-30	6,434	USD
At 2016-06-30	6,487	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
2016-07-01 to 2016-09-30	34,370	USD	92
2015-07-01 to 2015-09-30	32,736	USD	92

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 2016-09-30	66,937,845	shares
At 2016-06-30	66,937,845	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 2016-09-30	106,944	USD
At 2016-06-30	95,805	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 2016-09-30	69,776	USD
At 2016-06-30	67,286	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-09-30	247,797	USD
At 2016-06-30	249,845	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 2016-09-30	2,306	USD
At 2016-06-30	2,325	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-32,387	USD	92
2015-07-01 to 2015-09-30	-19,853	USD	92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-29,897	USD	92
2015-07-01 to 2015-09-30	1,106	USD	92

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
2016-07-01 to 2016-09-30	9,063	USD	92
2015-07-01 to 2015-09-30	23,432	USD	92

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
2016-07-01 to 2016-09-30	4,722	USD	92
2015-07-01 to 2015-09-30	10,411	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	53	USD	92
2015-07-01 to 2015-09-30	0	USD	92

Inspect the source

Entity: I-WELLNESS MARKETING GROUP INC. / CIK 0001514324
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 53c00c02e6d9ac0cd4e9093e131353980dfbebe19bd25ad3010613304e9c19e8

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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"])))