Health-Right Discoveries, Inc.: 10-Q filed 2018-08-13
What Health-Right Discoveries, Inc. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 29 published measures, 63 facts as tagged in accession 0001615774-18-007925.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001615774-18-007925 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 Health-Right Discoveries, 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 2018-06-30 | 9,949,566 | USD | |
| At 2017-12-31 | 9,483,169 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,039,581 | USD | |
| At 2017-12-31 | 8,884,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 909,985 | USD | |
| At 2017-12-31 | 598,219 | 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 2018-06-30 | 2,203,152 | USD | |
| At 2017-12-31 | 1,458,942 | USD | |
| At 2017-06-30 | 43 | USD | |
| At 2016-12-31 | 18,373 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 173,799 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 311,766 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -36,045 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -57,164 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 41,079 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,892,695 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,817,334 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -41,079 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -25,000 | USD | 181 |
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 2018-06-30 | -230,851 | USD | |
| At 2017-12-31 | -542,617 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 64,712 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 115,741 | USD | 181 |
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 2018-06-30 | 49,187 | USD | |
| At 2017-12-31 | 10,592 | USD |
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 2018-06-30 | 2,623,003 | USD | |
| At 2017-12-31 | 1,962,634 | USD |
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 2018-06-30 | 1,666,289 | USD | |
| At 2017-12-31 | 1,827,025 | 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 2018-06-30 | 3,313,226 | USD | |
| At 2017-12-31 | 3,313,226 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,964,150 | USD | |
| At 2017-12-31 | 4,196,717 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,372,537 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,732,084 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 36,045 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,164 | USD | 181 |
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 2018-06-30 | 45,030 | USD | |
| At 2017-12-31 | 32,580 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,611,048 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,159,591 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 281,647 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 657,743 | USD | 181 |
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 2018-06-30 | 22,869,191 | shares | |
| At 2017-12-31 | 22,869,191 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,542,535 | USD | |
| At 2017-12-31 | 6,342,909 | 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 2018-06-30 | 11,087 | USD | |
| At 2017-12-31 | 8,603 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 238,511 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 427,507 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -36,045 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -57,164 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,114,488 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,217,757 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,356 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 52,123 | USD | 181 |
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 2018-06-30 | 2,484 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 116,283 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 232,566 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 115,741 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 96,291 | USD | 181 |
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 2018-06-30 | -12,450 | USD | 181 |
Inspect the source
- Entity
- Health-Right Discoveries, Inc. / CIK 0001537663
- Captured
- SEC response SHA-256
a542c5391016457186481f72d23aec8b3429cbb617fbd71ac1e10e66a5d232d2
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/0001537663.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"])))