iNeedMD Holdings, Inc.: 10-Q filed 2013-11-25
What iNeedMD Holdings, Inc. reported in its quarterly report filed 2013-11-25 (fiscal Q3 2013): 18 published measures, 49 facts as tagged in accession 0001477932-13-005853.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-25
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-005853 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 iNeedMD Holdings, 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 2013-08-31 | 4,052 | USD | |
| At 2012-11-30 | 8,607 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-31 | -30,705 | USD | |
| At 2012-11-30 | -1,038 | 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 2013-08-31 | 3,194 | USD | |
| At 2012-11-30 | 6,955 | USD | |
| At 2012-08-31 | 8,104 | USD | |
| At 2011-11-30 | 314 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -7,120 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -29,667 | USD | 274 |
| 2010-12-29 to 2013-08-31 | -58,365 | USD | 977 |
| 2012-06-01 to 2012-08-31 | -1,176 | USD | 92 |
| 2011-12-01 to 2012-08-31 | -19,709 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | -3,761 | USD | 274 |
| 2010-12-29 to 2013-08-31 | -4,786 | USD | 977 |
| 2011-12-01 to 2012-08-31 | 290 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 916 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,900 | USD | 274 |
| 2010-12-29 to 2013-08-31 | 10,547 | USD | 977 |
| 2011-12-01 to 2012-08-31 | 1,889 | USD | 275 |
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 |
|---|---|---|---|
| 2010-12-29 to 2013-08-31 | 7,980 | USD | 977 |
| 2011-12-01 to 2012-08-31 | 7,500 | USD | 275 |
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 2013-08-31 | -58,365 | USD | |
| At 2012-11-30 | -28,698 | 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 |
|---|---|---|---|
| 2010-12-29 to 2013-08-31 | 19,680 | USD | 977 |
| 2011-12-01 to 2012-08-31 | 19,680 | USD | 275 |
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 2013-08-31 | 4,052 | USD | |
| At 2012-11-30 | 8,607 | 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 2013-08-31 | 34,757 | USD | |
| At 2012-11-30 | 9,645 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 1,063 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 1,786 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 7,292 | USD | 274 |
| 2010-12-29 to 2013-08-31 | 13,772 | USD | 977 |
| 2012-06-01 to 2012-08-31 | 966 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 2,398 | USD | 275 |
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 2013-08-31 | 9,150,000 | shares | |
| At 2012-11-30 | 9,150,000 | 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 | Days |
|---|---|---|---|
| At 2013-08-31 | 18,510 | USD | |
| At 2012-11-30 | 18,510 | 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 2013-08-31 | 21,102 | USD | |
| At 2012-11-30 | 2,352 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | -7,120 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -29,667 | USD | 274 |
| 2010-12-29 to 2013-08-31 | -58,365 | USD | 977 |
| 2012-06-01 to 2012-08-31 | -1,176 | USD | 92 |
| 2011-12-01 to 2012-08-31 | -19,709 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-08-31 | -1,063 | USD | 274 |
| 2011-12-01 to 2012-08-31 | 625 | USD | 275 |
Inspect the source
- Entity
- iNeedMD Holdings, Inc. / CIK 0001571759
- Captured
- SEC response SHA-256
2faa44947aa51cd9410016e102ac3a6ce82481a29745c02ac5afa208137d05a8
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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with urlopen("https://canlicapital.com/company-data/0001571759.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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