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I-WELLNESS MARKETING GROUP INC.: 10-Q filed 2013-06-10

What I-WELLNESS MARKETING GROUP INC. reported in its quarterly report filed 2013-06-10 (fiscal Q2 2013): 12 published measures, 31 facts as tagged in accession 0001511164-13-000277.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-10
Fiscal period
fiscal Q2 2013
Accession
0001511164-13-000277 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

Stockholders equity

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

PeriodValueUnitDays
At 2013-04-30-42,002USD
At 2012-10-31-14,786USD

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.

PeriodValueUnitDays
At 2013-04-302,513USD
At 2012-10-3121,083USD
At 2012-04-3011,307USD
At 2011-10-3116,086USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-21,955USD89
2012-11-01 to 2013-04-30-27,216USD181
2010-06-16 to 2013-04-30-72,002USD1050
2012-02-01 to 2012-04-30-2,113USD90
2011-11-01 to 2012-04-30-6,895USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-11-01 to 2013-04-30-23,756USD181
2010-06-16 to 2013-04-30-62,376USD1050
2011-11-01 to 2012-04-30-5,011USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-11-01 to 2013-04-305,186USD181
2010-06-16 to 2013-04-3069,889USD1050
2011-11-01 to 2012-04-30232USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-06-16 to 2013-04-30-5,000USD1050

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.

PeriodValueUnitDays
At 2013-04-305,763USD
At 2012-10-3125,833USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-04-3047,765USD
At 2012-10-3140,619USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-04-307,876USD
At 2012-10-315,916USD

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.

PeriodValueUnitDays
2012-11-01 to 2013-04-305,186USD181

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.

PeriodValueUnitDays
2013-02-01 to 2013-04-3021,955USD89
2012-11-01 to 2013-04-3027,216USD181
2010-06-16 to 2013-04-3053,002USD1050
2012-02-01 to 2012-04-302,113USD90
2011-11-01 to 2012-04-306,895USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-06-16 to 2013-04-3030,000USD1050

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.

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))