WELLNESS CENTER USA, INC.: 10-Q filed 2015-06-01

Name: WELLNESS CENTER USA, INC.: 10-Q filed 2015-06-01
Creator: WELLNESS CENTER USA, INC.

What WELLNESS CENTER USA, INC. reported in its quarterly report filed 2015-06-01 (fiscal Q2 2015): 39 published measures, 102 facts as tagged in accession 0001078782-15-000912.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-01
Fiscal period: fiscal Q2 2015
Accession: 0001078782-15-000912 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 WELLNESS CENTER USA, 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 2015-03-31	6,230,882	USD
At 2014-09-30	6,409,629	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	920,539	USD
At 2014-09-30	1,081,738	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	5,310,343	USD
At 2014-09-30	5,327,891	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 2015-03-31	84,533	USD
At 2014-09-30	175,671	USD
At 2014-03-31	35,945	USD
At 2013-09-30	499,246	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
2015-01-01 to 2015-03-31	110,709	USD	90
2014-10-01 to 2015-03-31	-312,234	USD	182
2014-01-01 to 2014-03-31	-3,923,115	USD	90
2013-10-01 to 2014-03-31	-4,461,738	USD	182

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
2014-10-01 to 2015-03-31	-429,149	USD	182
2013-10-01 to 2014-03-31	-715,662	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	1,284	USD	182
2013-10-01 to 2014-03-31	0	USD	182

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	117,180	USD	90
2014-10-01 to 2015-03-31	220,489	USD	182
2014-01-01 to 2014-03-31	669	USD	90
2013-10-01 to 2014-03-31	3,030	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
2014-10-01 to 2015-03-31	400,510	USD	182
2013-10-01 to 2014-03-31	252,361	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
2014-10-01 to 2015-03-31	-62,499	USD	182
2013-10-01 to 2014-03-31	0	USD	182

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 2015-03-31	-8,548,567	USD
At 2014-09-30	-8,236,333	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2015-01-01 to 2015-03-31	USD	90
2014-10-01 to 2015-03-31	USD	182
2014-01-01 to 2014-03-31	USD	90
2013-10-01 to 2014-03-31	USD	182

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 2015-03-31	38,212	USD
At 2014-09-30	44,664	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	149,633	USD	182
2013-10-01 to 2014-03-31	8,000	USD	182

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
2015-01-01 to 2015-03-31	-458,298	USD	90
2014-10-01 to 2015-03-31	-937,789	USD	182
2014-01-01 to 2014-03-31	-3,870,743	USD	90
2013-10-01 to 2014-03-31	-4,263,317	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 2015-03-31	473,406	USD
At 2014-09-30	603,865	USD

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 2015-03-31	920,539	USD
At 2014-09-30	1,081,738	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 2015-03-31	151,957	USD
At 2014-09-30	139,212	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-03-31	2,916,603	USD
At 2014-09-30	2,916,603	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 2015-03-31	355,774	USD
At 2014-09-30	372,647	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-03-31	12,863	USD
At 2014-09-30	12,863	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
2015-01-01 to 2015-03-31	575,271	USD	90
2014-10-01 to 2015-03-31	1,157,797	USD	182
2014-01-01 to 2014-03-31	3,870,880	USD	90
2013-10-01 to 2014-03-31	4,264,109	USD	182

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 2015-03-31	270,526	USD
At 2014-09-30	269,990	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
2015-01-01 to 2015-03-31	116,973	USD	90
2014-10-01 to 2015-03-31	220,008	USD	182
2014-01-01 to 2014-03-31	137	USD	90
2013-10-01 to 2014-03-31	792	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0	USD	90
2014-10-01 to 2015-03-31	0	USD	182
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2014-03-31	441	USD	182

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 2015-03-31	56,335,844	shares
At 2014-09-30	45,236,794	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 2015-03-31	13,802,574	USD
At 2014-09-30	13,518,987	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 2015-03-31	103,650	USD
At 2014-09-30	102,366	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-03-31	-65,438	USD
At 2014-09-30	-57,702	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-03-31	28,389	USD
At 2014-09-30	2,470	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	110,709	USD	90
2014-10-01 to 2015-03-31	-312,234	USD	182
2014-01-01 to 2014-03-31	-3,865,006	USD	90
2013-10-01 to 2014-03-31	-4,257,580	USD	182

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
2015-01-01 to 2015-03-31	45,564	USD	90
2014-10-01 to 2015-03-31	91,812	USD	182
2014-01-01 to 2014-03-31	54,887	USD	90
2013-10-01 to 2014-03-31	160,054	USD	182

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
2014-10-01 to 2015-03-31	7,736	USD	182
2013-10-01 to 2014-03-31	16,027	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-569,007	USD	90
2014-10-01 to 2015-03-31	-625,555	USD	182
2014-01-01 to 2014-03-31	-5,737	USD	90
2013-10-01 to 2014-03-31	-5,737	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0	USD	90
2014-10-01 to 2015-03-31	0	USD	182
2014-01-01 to 2014-03-31	-5,737	USD	90
2013-10-01 to 2014-03-31	-5,737	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	0	USD	182
2013-10-01 to 2014-03-31	0	USD	182

Change in accounts receivable

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

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	0	USD	182
2013-10-01 to 2014-03-31	-30,133	USD	182

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
2014-10-01 to 2015-03-31	-536	USD	182
2013-10-01 to 2014-03-31	-47,633	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
2014-10-01 to 2015-03-31	12,745	USD	182
2013-10-01 to 2014-03-31	99,352	USD	182

Inspect the source

Entity: WELLNESS CENTER USA, INC. / CIK 0001516887
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 44852281ddcbf390d0627f4c51e5df13fe04dc7966ca37652ef8d5ea4fab8352

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/0001516887.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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