MEDISUN PRECISION MEDICINE LTD.: 10-Q filed 2014-11-10
What MEDISUN PRECISION MEDICINE LTD. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 23 published measures, 75 facts as tagged in accession 0001469709-14-000463.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001469709-14-000463 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 MEDISUN PRECISION MEDICINE LTD. 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 2014-09-30 | 5,988,036 | USD | |
| At 2013-12-31 | 912,321 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 592,322 | USD | |
| At 2013-12-31 | 559,679 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,395,713 | USD | |
| At 2013-12-31 | 352,642 | 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 2014-09-30 | 748,070 | USD | |
| At 2013-12-31 | 818,070 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -99,245 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -222,382 | USD | 273 |
| 2012-08-29 to 2014-09-30 | -1,032,017 | USD | 763 |
| 2013-07-01 to 2013-09-30 | -221,754 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -594,274 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -133,454 | USD | 273 |
| 2012-08-29 to 2014-09-30 | -622,474 | USD | 763 |
| 2013-01-01 to 2013-09-30 | -478,248 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 0 | USD | 763 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 63,454 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 1,414,414 | USD | 763 |
| 2013-01-01 to 2013-09-30 | 385,953 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2012-08-29 to 2014-09-30 | -43,870 | USD | 763 |
| 2013-01-01 to 2013-09-30 | -77,882 | USD | 273 |
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 2014-09-30 | -1,032,017 | USD | |
| At 2013-12-31 | -809,634 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -89,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -194,861 | USD | 273 |
| 2012-08-29 to 2014-09-30 | -993,515 | USD | 763 |
| 2013-07-01 to 2013-09-30 | -217,324 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -593,590 | USD | 273 |
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 2014-09-30 | 748,070 | USD | |
| At 2013-12-31 | 818,070 | 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 2014-09-30 | 240,929 | USD | |
| At 2013-12-31 | 209,679 | 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 2014-09-30 | 89,188 | USD | |
| At 2013-12-31 | 94,251 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 89,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 194,861 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 993,515 | USD | 763 |
| 2013-07-01 to 2013-09-30 | 217,324 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 593,590 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 53,315 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 93,827 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 631,701 | USD | 763 |
| 2013-07-01 to 2013-09-30 | 187,570 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 491,422 | USD | 273 |
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 2014-09-30 | 5,786,816 | shares | |
| At 2013-12-31 | 3,162,316 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 6,425,151 | USD | |
| At 2013-12-31 | 1,161,960 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -99,245 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -222,382 | USD | 273 |
| 2012-08-29 to 2014-09-30 | -1,032,017 | USD | 763 |
| 2013-07-01 to 2013-09-30 | -222,551 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -596,662 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 23,230 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 85,063 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 237,525 | USD | 763 |
| 2013-07-01 to 2013-09-30 | 26,378 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 92,040 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 15,970 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 124,290 | USD | 763 |
| 2013-01-01 to 2013-09-30 | 10,129 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 0 | USD | 763 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 33,250 | USD | 273 |
| 2012-08-29 to 2014-09-30 | 242,929 | USD | 763 |
| 2013-01-01 to 2013-09-30 | 105,897 | USD | 273 |
Inspect the source
- Entity
- MEDISUN PRECISION MEDICINE LTD. / CIK 0001562107
- Captured
- SEC response SHA-256
d374c2834f51d304cf696335f5bf20a1ef013654ae21a92c4e3d514dd1ce7b32
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/0001562107.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"])))