iNeedMD Holdings, Inc.: 10-Q filed 2014-07-07
What iNeedMD Holdings, Inc. reported in its quarterly report filed 2014-07-07 (fiscal Q2 2014): 18 published measures, 54 facts as tagged in accession 0001477932-14-003537.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-003537 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 2014-05-31 | 303 | USD | |
| At 2013-11-30 | 815 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -72,874 | USD | |
| At 2013-11-30 | -41,459 | 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 2014-05-31 | 179 | USD | |
| At 2013-11-30 | 201 | USD | |
| At 2013-05-31 | 3,008 | USD | |
| At 2012-11-30 | 6,955 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -14,871 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -33,223 | USD | 182 |
| 2010-12-30 to 2014-05-31 | -102,342 | USD | 1249 |
| 2013-03-01 to 2013-05-31 | -13,369 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -22,548 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | -8,170 | USD | 182 |
| 2010-12-30 to 2014-05-31 | -15,949 | USD | 1249 |
| 2012-12-01 to 2013-05-31 | -3,947 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 421 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 715 | USD | 182 |
| 2010-12-30 to 2014-05-31 | 11,262 | USD | 1249 |
| 2013-03-01 to 2013-05-31 | 252 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 984 | USD | 182 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | 8,148 | USD | 182 |
| 2010-12-30 to 2014-05-31 | 16,128 | USD | 1249 |
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 2014-05-31 | -100,534 | USD | |
| At 2013-11-30 | -69,119 | 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 |
|---|---|---|---|
| 2010-12-30 to 2014-05-31 | 19,680 | USD | 1249 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -14,871 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -33,223 | USD | 182 |
| 2010-12-30 to 2014-05-31 | -102,342 | USD | 1249 |
| 2013-03-01 to 2013-05-31 | -13,369 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -22,548 | 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 2014-05-31 | 303 | USD | |
| At 2013-11-30 | 815 | 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 2014-05-31 | 74,985 | USD | |
| At 2013-11-30 | 42,274 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 3,442 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 5,688 | USD | 182 |
| 2010-12-30 to 2014-05-31 | 17,509 | USD | 1249 |
| 2013-03-01 to 2013-05-31 | 4,346 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 5,507 | 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 2014-05-31 | 9,150,000 | shares | |
| At 2013-11-30 | 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 2014-05-31 | 18,510 | USD | |
| At 2013-11-30 | 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 2014-05-31 | 38,852 | USD | |
| At 2013-11-30 | 26,352 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -14,871 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -33,223 | USD | 182 |
| 2010-12-30 to 2014-05-31 | -102,342 | USD | 1249 |
| 2013-03-01 to 2013-05-31 | -13,369 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -22,548 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-05-31 | -1 | USD | 182 |
| 2010-12-30 to 2014-05-31 | -1 | USD | 1249 |
| 2012-12-01 to 2013-05-31 | -1,063 | USD | 182 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))