WELLNESS CENTER USA, INC.: 10-Q filed 2021-09-30
What WELLNESS CENTER USA, INC. reported in its quarterly report filed 2021-09-30 (fiscal Q3 2021): 28 published measures, 73 facts as tagged in accession 0001493152-21-024174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-30
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-024174 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 2021-06-30 | 208,429 | USD | |
| At 2020-09-30 | 153,341 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,255,697 | USD | |
| At 2020-09-30 | 2,382,886 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -2,810,203 | USD | |
| At 2020-09-30 | -2,411,495 | 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 2021-06-30 | 41,799 | USD | |
| At 2020-09-30 | 51,320 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -153,597 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -547,472 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -819,058 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -2,063,081 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -760,521 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -730,995 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 78,620 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 220,769 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 5,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 751,000 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 772,166 | USD | 274 |
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 2021-06-30 | -28,130,835 | USD | |
| At 2020-09-30 | -27,583,363 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -204,446 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -872,106 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -813,380 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -1,568,783 | USD | 274 |
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 2021-06-30 | 208,429 | USD | |
| At 2020-09-30 | 146,380 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 36,230 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 94,381 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 19,751 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 45,285 | USD | 274 |
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 2021-06-30 | 3,218,531 | USD | |
| At 2020-09-30 | 2,345,720 | 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 2021-06-30 | 37,500 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 272,666 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 943,425 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 813,380 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 1,573,783 | USD | 274 |
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 2021-06-30 | 129,130 | USD | |
| At 2020-09-30 | 94,560 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 68,220 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 71,319 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 5,000 | USD | 274 |
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 2021-06-30 | 122,277,077 | shares | |
| At 2020-09-30 | 118,252,077 | shares |
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 2021-06-30 | -3,047,268 | USD | |
| At 2021-03-31 | -2,850,342 | USD | |
| At 2020-09-30 | -2,229,545 | USD | |
| At 2020-06-30 | -2,168,793 | USD | |
| At 2019-09-30 | -1,083,994 | USD | |
| At 2019-03-31 | -1,683,393 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,961 | USD | |
| At 2019-02-28 | 27,841 | 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 2020-09-30 | 500 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-09-30 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -240,676 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -966,487 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -895,626 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -2,183,828 | USD | 274 |
| 2019-04-01 to 2020-06-30 | -895,626 | USD | 457 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 1,562 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -36,230 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -94,381 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -82,246 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -615,045 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,613 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 6,961 | USD | 273 |
| 2019-02-01 to 2019-02-28 | 1,850 | USD | 28 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 37,500 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 5,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 134,570 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 17,075 | USD | 274 |
Inspect the source
- Entity
- WELLNESS CENTER USA, INC. / CIK 0001516887
- Captured
- 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"]:
print(concept["tag"], next(iter(concept["observations"])))