WELLNESS CENTER USA, INC.: 10-Q filed 2016-06-03
What WELLNESS CENTER USA, INC. reported in its quarterly report filed 2016-06-03 (fiscal Q2 2016): 25 published measures, 62 facts as tagged in accession 0001078782-16-002939.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-03
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001078782-16-002939 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 2016-03-31 | 788,643 | USD | |
| At 2015-09-30 | 914,370 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -88,179 | USD | |
| At 2015-09-30 | -12,493 | 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 | Days |
|---|---|---|---|
| At 2016-03-31 | 200,948 | USD | |
| At 2015-09-30 | 34,227 | USD | |
| At 2015-03-31 | 84,533 | USD | |
| At 2014-09-30 | 175,671 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -682,588 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,256,782 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 110,709 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -312,234 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -647,491 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -429,149 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 814,732 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 400,510 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -520 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -62,499 | 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 2016-03-31 | -15,748,659 | USD | |
| At 2015-09-30 | -14,535,935 | 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 2016-03-31 | 19,495 | USD | |
| At 2015-09-30 | 29,624 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -536,287 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,113,394 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -458,298 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -937,789 | 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 2016-03-31 | 390,979 | USD | |
| At 2015-09-30 | 310,598 | 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 2016-03-31 | 876,822 | USD | |
| At 2015-09-30 | 926,863 | 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 2016-03-31 | 55,316 | USD | |
| At 2015-09-30 | 55,316 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 721,393 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,422,439 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 575,271 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,157,797 | 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 2016-03-31 | 186,826 | USD | |
| At 2015-09-30 | 213,501 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 185,106 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 309,045 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 116,973 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 220,008 | 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 2016-03-31 | 74,371,352 | shares | |
| At 2015-09-30 | 64,539,684 | 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 2016-03-31 | 15,630,267 | USD | |
| At 2015-09-30 | 14,534,003 | 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 2016-03-31 | 19,495 | USD | |
| At 2015-09-30 | 29,624 | 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 2016-03-31 | 3,205 | USD | |
| At 2015-09-30 | 26,571 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -1,256,782 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -312,234 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 10,649 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 7,736 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -146,301 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -143,388 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 569,007 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 625,555 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 26,675 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -536 | USD | 182 |
Inspect the source
- Entity
- WELLNESS CENTER USA, INC. / CIK 0001516887
- Captured
- SEC response SHA-256
44852281ddcbf390d0627f4c51e5df13fe04dc7966ca37652ef8d5ea4fab8352
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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"]:
print(concept["tag"], next(iter(concept["observations"])))