NU-MED PLUS, INC.: 10-Q filed 2013-05-14

Name: NU-MED PLUS, INC.: 10-Q filed 2013-05-14
Creator: NU-MED PLUS, INC.

What NU-MED PLUS, INC. reported in its quarterly report filed 2013-05-14 (fiscal Q1 2013): 27 published measures, 74 facts as tagged in accession 0001548123-13-000187.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q1 2013
Accession: 0001548123-13-000187 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 NU-MED PLUS, 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 2013-03-31	70,146	USD
At 2012-12-31	110,403	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	-128,742	USD
At 2012-12-31	-46,084	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
At 2013-03-31	3,716	USD
At 2012-12-31	731	USD
At 2012-03-31	58,928	USD
At 2011-12-31	870	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
2013-01-01 to 2013-03-31	-82,658	USD	90
2011-10-19 to 2013-03-31	-349,043	USD	530
2012-01-01 to 2012-03-31	-19,534	USD	91

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
2013-01-01 to 2013-03-31	-36,115	USD	90
2011-10-19 to 2013-03-31	-140,576	USD	530
2012-01-01 to 2012-03-31	-29,525	USD	91

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
2013-01-01 to 2013-03-31	0	USD	90
2011-10-19 to 2013-03-31	19,354	USD	530
2012-01-01 to 2012-03-31	0	USD	91

Revenue

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

Period	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2011-10-19 to 2013-03-31	USD	530
2012-01-01 to 2012-03-31	USD	91

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
2013-01-01 to 2013-03-31	39,100	USD	90
2011-10-19 to 2013-03-31	163,646	USD	530
2012-01-01 to 2012-03-31	87,583	USD	91

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
2013-01-01 to 2013-03-31	0	USD	90
2011-10-19 to 2013-03-31	-19,354	USD	530
2012-01-01 to 2012-03-31	0	USD	91

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	26,804,012	shares	90
2012-01-01 to 2012-03-31	13,000,000	shares	91

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	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2011-10-19 to 2013-03-31	USD	530
2012-01-01 to 2012-03-31	USD	91

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
At 2013-03-31	16,820	USD
At 2012-12-31	17,519	USD
At 2012-03-31	17,519	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
2013-01-01 to 2013-03-31	0	USD	90
2011-10-19 to 2013-03-31	3,347	USD	530
2012-01-01 to 2012-03-31	0	USD	91

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
2013-01-01 to 2013-03-31	-80,516	USD	90
2011-10-19 to 2013-03-31	-342,384	USD	530
2012-01-01 to 2012-03-31	-19,542	USD	91

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 2013-03-31	20,461	USD
At 2012-12-31	55,833	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
2013-01-01 to 2013-03-31	2,142	USD	90
2011-10-19 to 2013-03-31	6,677	USD	530
2012-01-01 to 2012-03-31	0	USD	91

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 2013-03-31	198,888	USD
At 2012-12-31	156,487	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-03-31	11,976	USD
At 2012-12-31	10,587	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
2013-01-01 to 2013-03-31	80,516	USD	90
2011-10-19 to 2013-03-31	342,384	USD	530
2012-01-01 to 2012-03-31	19,542	USD	91

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
At 2013-03-31	26,804,012	shares
At 2012-12-31	26,804,012	shares
At 2011-12-31	13,000,000	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
At 2013-03-31	193,497	USD
At 2012-12-31	193,497	USD
At 2011-12-31	3,347	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 2013-03-31	19,354	USD
At 2012-03-31	19,354	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 2013-03-31	9,312	USD
At 2012-12-31	7,400	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
2013-01-01 to 2013-03-31	5,247	USD	90
2011-10-19 to 2013-03-31	18,925	USD	530
2012-01-01 to 2012-03-31	2,949	USD	91

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
2013-01-01 to 2013-03-31	699	USD	90
2011-10-19 to 2013-03-31	2,534	USD	530
2012-01-01 to 2012-03-31	9	USD	91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	0	USD	90
2011-10-19 to 2013-03-31	86,046	USD	530
2012-01-01 to 2012-03-31	87,375	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,389	USD	90
2011-10-19 to 2013-03-31	11,976	USD	530
2012-01-01 to 2012-03-31	0	USD	91

Inspect the source

Entity: NU-MED PLUS, INC. / CIK 0001543637
Captured: 2026-09-20T09:17:46.167Z
SEC response SHA-256: 69b43722f73c0160e01e320460a574e661a132d75253b9bf9ccfdf38c65e1cbf

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001543637.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"])))