Medifirst Solutions, Inc.: 10-Q filed 2016-11-15
What Medifirst Solutions, Inc. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 27 published measures, 69 facts as tagged in accession 0001213900-16-018620.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-15
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018620 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 Medifirst Solutions, 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 | 329,893 | USD | |
| At 2015-12-31 | 209,117 | 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 | -971,142 | USD | |
| At 2016-06-30 | -847,915 | USD | |
| At 2016-03-31 | -920,034 | USD | |
| At 2015-12-31 | -655,911 | USD | |
| At 2014-12-31 | -364,477 | 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 2016-09-30 | 134,079 | USD | |
| At 2015-12-31 | 156,958 | USD | |
| At 2015-09-30 | 143,352 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -443,508 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -809,941 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -31,819 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -334,613 | USD | 91 |
| 2015-01-01 to 2015-12-31 | -344,124 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -108,163 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -195,159 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -235,629 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -66,516 | USD | 273 |
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 2015-09-30 | 1,858 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 212,750 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 209,868 | USD | 273 |
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 | -1,779,549 | USD | |
| At 2015-12-31 | -969,609 | 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 | 1,389 | USD | |
| At 2015-12-31 | 2,159 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 119,530 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 35,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -192,123 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -426,986 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -103,967 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -190,141 | USD | 273 |
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 | 186,602 | USD | |
| At 2015-12-31 | 206,958 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 138,665 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 416,734 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,196 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,018 | USD | 273 |
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 | 1,301,035 | USD | |
| At 2015-12-31 | 865,028 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 192,123 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 426,986 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 103,967 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 186,849 | USD | 273 |
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 | 50,000 | USD | |
| At 2015-12-31 | 50,000 | 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 2015-09-30 | -3,292 | USD | 273 |
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 | 110,366,413 | shares | |
| At 2015-12-31 | 35,101,750 | 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 | 797,362 | USD | |
| At 2015-12-31 | 310,183 | 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 | 8,314 | USD | |
| At 2015-12-31 | 8,314 | 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 | 6,925 | USD | |
| At 2015-12-31 | 6,155 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 395,526 | USD | |
| At 2015-12-31 | 370,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -443,508 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -809,941 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -108,163 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -195,159 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,779,549 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 201 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 770 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 416 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,247 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,014 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 550 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 45,000 | USD | 273 |
Inspect the source
- Entity
- Medifirst Solutions, Inc. / CIK 0001522704
- Captured
- SEC response SHA-256
76d11de8615440a588583ea750e7b84534f9bbc9571cf1eb735332fc16e5d2ac
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001522704.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"])))