Dthera Sciences: 10-Q filed 2016-05-16
What Dthera Sciences reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 22 published measures, 62 facts as tagged in accession 0001019687-16-006288.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001019687-16-006288 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 Dthera Sciences 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 2016-03-31 | 9,636 | USD | |
| At 2015-06-30 | 59,863 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 182,118 | USD | |
| At 2015-06-30 | 65,274 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -172,482 | USD | |
| At 2015-06-30 | -5,411 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -46,200 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -167,071 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -90,142 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -248,906 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -75,000 | USD | 274 |
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 2016-03-31 | -732,232 | USD | |
| At 2015-06-30 | -565,161 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 250 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 3,834 | 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 2016-03-31 | 9,636 | USD | |
| At 2015-06-30 | 59,863 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 252 | 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 2016-03-31 | 182,118 | USD | |
| At 2015-06-30 | 65,274 | 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 2016-03-31 | 31,104 | USD | |
| At 2015-06-30 | 8,274 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 46,200 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 167,075 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 90,165 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 248,806 | 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 2016-03-31 | 43,290,666 | shares | |
| At 2015-06-30 | 43,040,666 | 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 2016-03-31 | 512,125 | USD | |
| At 2015-06-30 | 512,125 | USD |
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 2016-03-31 | 9,502 | USD | |
| At 2015-06-30 | 9,119 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -46,200 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -167,071 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -90,142 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -248,906 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 46,200 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 167,075 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 90,165 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 248,806 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 4 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 23 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -100 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 22,830 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 22,855 | USD | 274 |
Inspect the source
- Entity
- Dthera Sciences / CIK 0001586372
- Captured
- SEC response SHA-256
04deb686ef1dbdc284e49640309fecd151579b724cea03df72e5cb673810d303
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001586372.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"])))