ACTAVIA LIFE SCIENCES, INC.: 10-Q filed 2020-06-29
What ACTAVIA LIFE SCIENCES, INC. reported in its quarterly report filed 2020-06-29 (fiscal Q2 2020): 22 published measures, 59 facts as tagged in accession 0001213900-20-016154.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-29
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-016154 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 ACTAVIA LIFE SCIENCES, 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 2020-03-31 | 4,943,314 | USD | |
| At 2019-09-30 | 4,945,882 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,665,296 | USD | |
| At 2019-09-30 | 2,408,530 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,278,018 | USD | |
| At 2019-12-31 | 2,426,483 | USD | |
| At 2019-09-30 | 2,537,352 | USD | |
| At 2019-03-31 | 2,659,679 | USD | |
| At 2018-12-31 | 2,832,589 | USD | |
| At 2018-09-30 | 3,105,656 | 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 2020-03-31 | 5,945 | USD | |
| At 2019-09-30 | 50,068 | USD | |
| At 2019-03-31 | 42,413 | USD | |
| At 2018-09-30 | 42,693 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -190,973 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -349,015 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -265,361 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -666,664 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -217,623 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -100,280 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 173,500 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 100,000 | USD | 182 |
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 2020-03-31 | -17,660,824 | USD | |
| At 2019-09-30 | -17,311,809 | USD |
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 2020-03-31 | 1,132 | USD | |
| At 2019-09-30 | 1,949 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 89,681 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 220,687 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -181,580 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -330,861 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -263,291 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -662,618 | 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 2020-03-31 | 69,828 | USD | |
| At 2019-09-30 | 71,579 | 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 2020-03-31 | 2,665,296 | USD | |
| At 2019-09-30 | 2,408,530 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,722,985 | USD | |
| At 2019-09-30 | 2,722,985 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 181,580 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 330,861 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 263,291 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 662,618 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 75,000 | 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 2020-03-31 | 68,908,003 | shares | |
| At 2019-09-30 | 68,908,003 | shares |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 52,923 | USD | |
| At 2019-09-30 | 7,176 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -349,015 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -666,664 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 107,015 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 238,451 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 198,943 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 383,507 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 817 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 2,654 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -9,393 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -18,154 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -2,070 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -4,046 | USD | 182 |
Inspect the source
- Entity
- ACTAVIA LIFE SCIENCES, INC. / CIK 0001582249
- Captured
- SEC response SHA-256
1fa3da8551fa6523f67ea25c9d27ef0c331ae8c1fcbc6eda23b86adc30a6f71c
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001582249.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"])))