NU-MED PLUS, INC.: 10-Q filed 2013-11-14

Name: NU-MED PLUS, INC.: 10-Q filed 2013-11-14
Creator: NU-MED PLUS, INC.

What NU-MED PLUS, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 27 published measures, 91 facts as tagged in accession 0001548123-13-000455.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001548123-13-000455 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 2013-09-30	66,631	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 2013-09-30	-145,695	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 2013-09-30	8,339	USD
At 2012-12-31	731	USD
At 2012-09-30	185	USD
At 2011-12-31	870	USD
At 2011-10-18	0	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
2013-07-01 to 2013-09-30	-142,093	USD	92
2013-01-01 to 2013-09-30	-261,425	USD	273
2011-10-19 to 2013-09-30	-527,810	USD	713
2012-07-01 to 2012-09-30	-110,717	USD	92
2012-01-01 to 2012-09-30	-176,493	USD	274

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 2013-09-30	-107,313	USD	273
2011-10-19 to 2013-09-30	-211,774	USD	713
2012-01-01 to 2012-09-30	-74,796	USD	274

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 2013-09-30	1,679	USD	273
2011-10-19 to 2013-09-30	21,033	USD	713
2012-01-01 to 2012-09-30	18,836	USD	274

Revenue

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

Period	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2011-10-19 to 2013-09-30	USD	713
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	116,600	USD	273
2011-10-19 to 2013-09-30	241,146	USD	713
2012-01-01 to 2012-09-30	92,947	USD	274

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 2013-09-30	-1,679	USD	273
2011-10-19 to 2013-09-30	-21,033	USD	713
2012-01-01 to 2012-09-30	-18,836	USD	274

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
2013-07-01 to 2013-09-30	27,619,229	shares	92
2013-01-01 to 2013-09-30	27,078,737	shares	273
2012-07-01 to 2012-09-30	26,704,012	shares	92
2012-01-01 to 2012-09-30	21,252,416	shares	274

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
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2011-10-19 to 2013-09-30	USD	713
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	17,055	USD
At 2012-12-31	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 2013-09-30	1,765	USD	273
2011-10-19 to 2013-09-30	5,112	USD	713
2012-01-01 to 2012-09-30	0	USD	274

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
2013-07-01 to 2013-09-30	-87,744	USD	92
2013-01-01 to 2013-09-30	-202,166	USD	273
2011-10-19 to 2013-09-30	-464,034	USD	713
2012-07-01 to 2012-09-30	-110,718	USD	92
2012-01-01 to 2012-09-30	-176,511	USD	274

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 2013-09-30	25,084	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
2013-07-01 to 2013-09-30	54,349	USD	92
2013-01-01 to 2013-09-30	59,259	USD	273
2011-10-19 to 2013-09-30	63,794	USD	713
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274

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 2013-09-30	212,326	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 2013-09-30	5,873	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
2013-07-01 to 2013-09-30	87,744	USD	92
2013-01-01 to 2013-09-30	202,166	USD	273
2011-10-19 to 2013-09-30	464,034	USD	713
2012-07-01 to 2012-09-30	110,718	USD	92
2012-01-01 to 2012-09-30	176,511	USD	274

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 2013-09-30	29,804,012	shares
At 2012-12-31	26,804,012	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 2013-09-30	352,311	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 2013-09-30	21,032	USD
At 2012-12-31	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 2013-09-30	15,317	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
2013-07-01 to 2013-09-30	4,054	USD	92
2013-01-01 to 2013-09-30	16,277	USD	273
2011-10-19 to 2013-09-30	29,955	USD	713
2012-07-01 to 2012-09-30	3,558	USD	92
2012-01-01 to 2012-09-30	7,298	USD	274

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
2013-07-01 to 2013-09-30	744	USD	92
2013-01-01 to 2013-09-30	2,142	USD	273
2011-10-19 to 2013-09-30	3,977	USD	713
2012-07-01 to 2012-09-30	724	USD	92
2012-01-01 to 2012-09-30	1,134	USD	274

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 2013-09-30	0	USD	273
2011-10-19 to 2013-09-30	86,046	USD	713
2012-01-01 to 2012-09-30	84,647	USD	274

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 2013-09-30	-4,714	USD	273
2011-10-19 to 2013-09-30	5,873	USD	713
2012-01-01 to 2012-09-30	8,305	USD	274

Inspect the source

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

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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"])))