Medifirst Solutions, Inc.: 10-Q filed 2018-11-19
What Medifirst Solutions, Inc. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 26 published measures, 68 facts as tagged in accession 0001213900-18-016151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-016151 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 2018-09-30 | 217,174 | USD | |
| At 2017-12-31 | 439,138 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -1,205,018 | USD | |
| At 2017-12-31 | -748,969 | 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 2018-09-30 | 77,714 | USD | |
| At 2017-12-31 | 287,569 | USD | |
| At 2017-09-30 | 417,175 | USD | |
| At 2016-12-31 | 165,017 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | -40,112 | USD | 91 |
| 2018-01-01 to 2018-09-30 | -771,008 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -232,628 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,376,061 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -320,555 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -309,092 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 11,500 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 16,050 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 20,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,995 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 110,700 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 561,250 | 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 2018-09-30 | -4,436,137 | USD | |
| At 2017-12-31 | -3,665,129 | 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 2018-09-30 | 752 | USD | |
| At 2017-12-31 | 1,232 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 82,133 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 431,925 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | -137,088 | USD | 91 |
| 2018-01-01 to 2018-09-30 | -437,047 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -178,432 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -756,964 | 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 2018-09-30 | 110,770 | USD | |
| At 2017-12-31 | 321,004 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 285,047 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 575,882 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 62,003 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 337,154 | 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 2018-09-30 | 1,422,192 | USD | |
| At 2017-12-31 | 1,188,107 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 148,588 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 452,718 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 197,727 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 785,901 | 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 2018-09-30 | 33,056 | USD | |
| At 2017-12-31 | 33,435 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | 11,500 | USD | 91 |
| 2018-01-01 to 2018-09-30 | 15,671 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 19,295 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 28,937 | 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 2018-09-30 | 2,464,881 | shares | |
| At 2017-12-31 | 849,437 | 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 2018-09-30 | 3,230,822 | USD | |
| At 2017-12-31 | 2,916,024 | 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 2018-09-30 | 8,956 | USD | |
| At 2017-12-31 | 8,956 | 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 2018-09-30 | 8,205 | USD | |
| At 2017-12-31 | 7,725 | 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 2018-09-30 | 390,283 | USD | |
| At 2017-12-31 | 401,079 | 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 |
|---|---|---|---|
| 2018-07-02 to 2018-09-30 | -40,112 | USD | 91 |
| 2018-01-01 to 2018-09-30 | -771,008 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -232,628 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,376,061 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 480 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 480 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 651 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,276 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -379 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 13,862 | 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
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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"])))