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Health-Right Discoveries, Inc.: 10-Q filed 2020-11-18

What Health-Right Discoveries, Inc. reported in its quarterly report filed 2020-11-18 (fiscal Q3 2020): 35 published measures, 98 facts as tagged in accession 0001753926-20-000391.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-18
Fiscal period
fiscal Q3 2020
Accession
0001753926-20-000391 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.

PeriodValueUnitDays
At 2020-09-307,249,303USD
At 2019-12-317,911,682USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3010,024,545USD
At 2019-12-319,459,375USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-2,775,242USD
At 2020-06-30-2,357,543USD
At 2020-03-31-1,958,656USD
At 2019-12-31-1,547,693USD
At 2019-09-30-1,335,705USD
At 2019-06-30-376,684USD
At 2019-03-31-119,196USD
At 2018-12-31-68,775USD

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 2020-09-301,769,460USD
At 2019-12-312,242,013USD
At 2019-09-302,539,998USD
At 2018-12-312,149,738USD

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
2020-07-01 to 2020-09-30-417,699USD92
2020-01-01 to 2020-09-30-1,227,549USD274
2020-04-01 to 2020-06-30-398,887USD91
2020-01-01 to 2020-03-31-410,963USD91
2019-07-01 to 2019-09-30-959,021USD92
2019-01-01 to 2019-09-30-1,248,676USD273
2019-04-01 to 2019-06-30-257,488USD91
2019-01-01 to 2019-03-31-32,167USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-590,266USD274
2019-01-01 to 2019-09-30390,260USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30343,492USD92
2020-01-01 to 2020-09-301,099,213USD274
2019-07-01 to 2019-09-30828,302USD92
2019-01-01 to 2019-09-302,789,562USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30117,713USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-3,916,078USD
At 2019-12-31-2,688,529USD

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
2020-07-01 to 2020-09-30-154,519USD92
2020-01-01 to 2020-09-30-454,053USD274
2019-07-01 to 2019-09-30-354,707USD92
2019-01-01 to 2019-09-30-461,840USD273

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 2020-09-3020,129USD
At 2019-12-3123,871USD

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
2020-07-01 to 2020-09-30-137,919USD92
2020-01-01 to 2020-09-30-378,359USD274
2019-07-01 to 2019-09-30-961,309USD92
2019-01-01 to 2019-09-30-661,806USD273

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 2020-09-301,870,890USD
At 2019-12-312,319,462USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-309,978,768USD
At 2019-12-319,077,709USD

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.

PeriodValueUnitDays
At 2020-09-303,313,226USD
At 2019-12-313,313,226USD

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.

PeriodValueUnitDays
At 2020-09-301,955,887USD
At 2019-12-312,230,122USD

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
2020-07-01 to 2020-09-30416,864USD92
2020-01-01 to 2020-09-301,303,114USD274
2019-07-01 to 2019-09-301,661,950USD92
2019-01-01 to 2019-09-303,020,266USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3031,042USD
At 2019-12-3110,735USD

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
2020-07-01 to 2020-09-30278,945USD92
2020-01-01 to 2020-09-30924,755USD274
2019-07-01 to 2019-09-30700,641USD92
2019-01-01 to 2019-09-302,358,460USD273

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
2020-07-01 to 2020-09-3064,547USD92
2020-01-01 to 2020-09-30174,458USD274
2019-07-01 to 2019-09-30127,661USD92
2019-01-01 to 2019-09-30431,102USD273

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 2020-09-3022,869,191shares
At 2019-12-3122,869,191shares

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.

PeriodValueUnitDays
At 2019-12-3125,001USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-3124,824USD

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.

PeriodValueUnitDays
At 2020-09-308,452,221USD
At 2019-12-317,681,164USD

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.

PeriodValueUnitDays
At 2020-09-3024,368USD
At 2019-12-3120,626USD

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 2020-09-303,530USD
At 2019-12-3114,433USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-12-31364,882USD

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
2020-07-01 to 2020-09-30-572,218USD92
2020-01-01 to 2020-09-30-1,681,602USD274
2019-07-01 to 2019-09-30-1,313,728USD92
2019-01-01 to 2019-09-30-1,710,516USD273

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
2020-07-01 to 2020-09-30321,308USD92
2020-01-01 to 2020-09-301,016,408USD274
2019-07-01 to 2019-09-30479,650USD92
2019-01-01 to 2019-09-301,595,710USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,742USD274
2019-01-01 to 2019-09-305,776USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3091,412USD92
2020-01-01 to 2020-09-30274,235USD274
2019-07-01 to 2019-09-30116,283USD92
2019-01-01 to 2019-09-30348,850USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-454,053USD274
2019-01-01 to 2019-09-30-461,840USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30516,636USD274
2019-01-01 to 2019-09-30499,765USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3014,577USD274
2019-01-01 to 2019-09-30-78,671USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3020,307USD274
2019-01-01 to 2019-09-30-11,211USD273

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

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.

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Read the published dataset with Python
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"])))