EDESA BIOTECH, INC.: 10-Q filed 2018-05-07
What EDESA BIOTECH, INC. reported in its quarterly report filed 2018-05-07 (fiscal Q2 2018): 26 published measures, 70 facts as tagged in accession 0001144204-18-025714.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-025714 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 EDESA BIOTECH, 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 2018-03-31 | 5,329,746 | USD | |
| At 2017-09-30 | 7,720,005 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,739,953 | USD | |
| At 2017-09-30 | 7,399,058 | 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 2018-03-31 | 3,293,010 | USD | |
| At 2017-09-30 | 4,570,951 | USD | |
| At 2017-03-31 | 4,601,222 | USD | |
| At 2016-09-30 | 7,416,904 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,352,527 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -2,753,273 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -1,103,677 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -2,589,349 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -2,532,868 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -2,641,197 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 205,891 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 126,876 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 64,052 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 84,539 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 63,019 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 204,875 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 1,288,887 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -132,446 | USD | 182 |
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 2018-03-31 | -48,145,316 | USD | |
| At 2017-09-30 | -45,392,043 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 800 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 800 | USD | 182 |
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 2018-03-31 | 976,936 | USD | |
| At 2017-09-30 | 879,523 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 94,168 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 64,794 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,343,857 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -2,733,736 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -1,147,557 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -2,562,033 | USD | 182 |
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 2018-03-31 | 4,270,775 | USD | |
| At 2017-09-30 | 6,758,447 | 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 2018-03-31 | 589,793 | USD | |
| At 2017-09-30 | 320,947 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,407,909 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 2,818,275 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 1,210,576 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,766,908 | USD | 182 |
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 2018-03-31 | 205,364 | USD | |
| At 2017-09-30 | 68,114 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 493,873 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 1,124,907 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 329,371 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 790,236 | USD | 182 |
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 2018-03-31 | 1,502,870 | shares | |
| At 2017-09-30 | 1,502,870 | shares |
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 2018-03-31 | 1,054,907 | USD | |
| At 2017-09-30 | 969,418 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 773,989 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 1,452,470 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 746,360 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,678,427 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 95,894 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 90,720 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -8,670 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -18,737 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 43,880 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -26,516 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 800 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 800 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 61,549 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -19,899 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 137,250 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 61,144 | USD | 182 |
Inspect the source
- Entity
- EDESA BIOTECH, INC. / CIK 0001540159
- Captured
- 2026-09-20T09:17:32.413Z
- SEC response SHA-256
0f44de1ccf1eff46a1af17dc21d4a3bb38216bbf46e813f5a136d29e08bfd65d
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001540159.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"])))