WELLNESS CENTER USA, INC.: 10-K filed 2017-01-13

Name: WELLNESS CENTER USA, INC.: 10-K filed 2017-01-13
Creator: WELLNESS CENTER USA, INC.

What WELLNESS CENTER USA, INC. reported in its annual report filed 2017-01-13 (fiscal FY 2016): 33 published measures, 67 facts as tagged in accession 0001078782-17-000062.

This filing

Form: 10-K (annual report)
Filed: 2017-01-13
Fiscal period: fiscal FY 2016
Accession: 0001078782-17-000062 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 2016-09-30	230,333	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 2016-09-30	-559,562	USD
At 2015-09-30	62,609	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	89,249	USD
At 2015-09-30	34,227	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
2015-10-01 to 2016-09-30	-2,471,312	USD	366
2014-10-01 to 2015-09-30	-7,029,320	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
2015-10-01 to 2016-09-30	-1,054,756	USD	366
2014-10-01 to 2015-09-30	-1,083,118	USD	365

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
2015-10-01 to 2016-09-30	2,248	USD	366
2014-10-01 to 2015-09-30	0	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
2015-10-01 to 2016-09-30	1,117,272	USD	366
2014-10-01 to 2015-09-30	946,921	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
2015-10-01 to 2016-09-30	-7,494	USD	366
2014-10-01 to 2015-09-30	-5,247	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 2016-09-30	-17,541,827	USD
At 2015-09-30	-15,190,552	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	15,821	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
2015-10-01 to 2016-09-30	-2,195,602	USD	366
2014-10-01 to 2015-09-30	-7,010,983	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 2016-09-30	197,752	USD
At 2015-09-30	310,598	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
2015-10-01 to 2016-09-30	0	USD	366
2014-10-01 to 2015-09-30	189,341	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 2016-09-30	985,033	USD
At 2015-09-30	926,862	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 2016-09-30	0	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
2015-10-01 to 2016-09-30	2,487,295	USD	366
2014-10-01 to 2015-09-30	7,172,295	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 2016-09-30	79,169	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
2015-10-01 to 2016-09-30	291,693	USD	366
2014-10-01 to 2015-09-30	161,312	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	2,137,656	USD	366
2014-10-01 to 2015-09-30	2,208,881	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 2016-09-30	74,968,352	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 2016-09-30	16,464,896	USD
At 2015-09-30	15,188,621	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-754,700	USD
At 2015-09-30	-12,492	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	106,290	USD
At 2015-09-30	104,042	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 2016-09-30	90,469	USD
At 2015-09-30	74,418	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	16,760	USD
At 2015-09-30	1,760	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 2016-09-30	29,334	USD
At 2015-09-30	26,571	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-09-30	0	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 2016-09-30	-2,471,312	USD	366
2014-10-01 to 2015-09-30	-7,029,320	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
2015-10-01 to 2016-09-30	16,051	USD	366
2014-10-01 to 2015-09-30	15,040	USD	365

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
2015-10-01 to 2016-09-30	-275,710	USD	366
2014-10-01 to 2015-09-30	-18,337	USD	365

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 2016-09-30	0	USD	366
2014-10-01 to 2015-09-30	0	USD	365

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
2015-10-01 to 2016-09-30	0	USD	366
2014-10-01 to 2015-09-30	12,863	USD	365

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 2016-09-30	134,332	USD	366
2014-10-01 to 2015-09-30	56,489	USD	365

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

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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"])))