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MEDWELLAI, INC.: 10-Q filed 2021-05-14

What MEDWELLAI, INC. reported in its quarterly report filed 2021-05-14 (fiscal Q3 2021): 30 published measures, 86 facts as tagged in accession 0001477932-21-003165.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-14
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-003165 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 MEDWELLAI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-315,145,938USD
At 2020-06-30546,822USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-31310,974USD
At 2020-06-30656,425USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31709,964USD
At 2020-06-30-109,603USD
At 2020-03-31-3,216USD
At 2019-06-30-1,088,343USD

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 2021-03-3199,974USD
At 2020-06-306,675USD
At 2020-03-31101,337USD
At 2019-06-3048,310USD

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
2021-01-01 to 2021-03-31-16,586,871USD90
2020-07-01 to 2021-03-31-17,175,732USD274
2020-01-01 to 2020-03-31-444,671USD91
2019-07-01 to 2020-03-31-573,580USD275

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-737,497USD274
2019-07-01 to 2020-03-31-639,079USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31975,574USD274
2019-07-01 to 2020-03-31123,349USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31696,805USD90
2020-07-01 to 2021-03-31961,152USD274
2020-01-01 to 2020-03-31130,910USD91
2019-07-01 to 2020-03-31374,052USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-314,656,463USD274
2019-07-01 to 2020-03-31403,692USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-3,825,667USD274
2019-07-01 to 2020-03-31288,414USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-39,691,125USD
At 2020-06-30-22,064,982USD

Income tax expense or benefit

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

PeriodValueUnitDays
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-310USD274
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-310USD275

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.

PeriodValueUnitDays
At 2021-03-31994,171USD
At 2020-06-30453,342USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-16,288,757USD90
2020-07-01 to 2021-03-31-16,568,212USD274
2020-01-01 to 2020-03-31-336,039USD91
2019-07-01 to 2020-03-31-779,641USD275

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 2021-03-312,635,866USD
At 2020-06-309,925USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-03-31239,435USD90
2020-07-01 to 2021-03-31430,049USD274
2020-01-01 to 2020-03-3190,824USD91
2019-07-01 to 2020-03-31573,561USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-31310,974USD
At 2020-06-30656,425USD

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 2021-03-31146,766USD
At 2020-06-3084,443USD

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
2021-01-01 to 2021-03-3116,718,665USD90
2020-07-01 to 2021-03-3116,910,410USD274
2020-01-01 to 2020-03-31205,465USD91
2019-07-01 to 2020-03-31399,990USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-03-31429,908USD90
2020-07-01 to 2021-03-31342,198USD274
2020-01-01 to 2020-03-31-130,574USD91
2019-07-01 to 2020-03-31-379,651USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-03-31266,897USD90
2020-07-01 to 2021-03-31618,954USD274
2020-01-01 to 2020-03-31261,484USD91
2019-07-01 to 2020-03-31753,703USD275

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.

PeriodValueUnitDays
At 2021-03-31164,422,662shares
At 2020-06-30103,164,460shares

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.

PeriodValueUnitDays
At 2021-03-3140,235,439USD
At 2020-06-3021,851,284USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-03-311,493,025USD
At 2020-06-301,258,763USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-03-316,859USD
At 2020-06-3025,274USD

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.

PeriodValueUnitDays
At 2021-03-317,500USD
At 2020-06-303,250USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-16,586,871USD90
2020-07-01 to 2021-03-31-17,175,732USD274
2020-01-01 to 2020-03-31-444,671USD91
2019-07-01 to 2020-03-31-573,580USD275

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
2021-01-01 to 2021-03-31181,165USD90
2020-07-01 to 2021-03-31372,910USD274
2020-01-01 to 2020-03-3185,465USD91
2019-07-01 to 2020-03-31279,990USD275

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-298,114USD90
2020-07-01 to 2021-03-31-607,520USD274
2020-01-01 to 2020-03-31-108,632USD91
2019-07-01 to 2020-03-31206,061USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-31-42,840USD274
2019-07-01 to 2020-03-31-2,021USD275

Inspect the source

Entity
MEDWELLAI, INC. / CIK 0001520118
Captured
2026-09-19T11:18:38.872Z
SEC response SHA-256
90e24ff56d6ec38dba183b8539c2f4c47a3648cd98095035aa208d4873547f99

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001520118.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"])))