NEMAURA MEDICAL INC.: 10-K filed 2018-06-12

Name: NEMAURA MEDICAL INC.: 10-K filed 2018-06-12
Creator: NEMAURA MEDICAL INC.

What NEMAURA MEDICAL INC. reported in its annual report filed 2018-06-12 (fiscal FY 2018): 35 published measures, 124 facts as tagged in accession 0001079973-18-000381.

This filing

Form: 10-K (annual report)
Filed: 2018-06-12
Fiscal period: fiscal FY 2018
Accession: 0001079973-18-000381 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 NEMAURA MEDICAL 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 2018-03-31	6,255,402	USD
At 2017-03-31	7,401,906	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-03-31	2,144,437	USD
At 2017-03-31	2,035,406	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-03-31	4,110,965	USD
At 2017-03-31	5,366,500	USD
At 2016-03-31	7,678,765	USD
At 2015-03-31	-917,411	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
At 2018-03-31	822,335	USD
At 2017-03-31	911,359	USD
At 2016-03-31	9,403,965	USD
At 2015-03-31	354,749	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
2018-01-01 to 2018-03-31	-553,266	USD	90
2017-04-01 to 2018-03-31	-1,820,449	USD	365
2017-10-01 to 2017-12-31	-393,031	USD	92
2017-07-01 to 2017-09-30	-466,365	USD	92
2017-04-01 to 2017-06-30	-407,787	USD	91
2017-01-01 to 2017-03-31	-359,235	USD	90
2016-04-01 to 2017-03-31	-1,551,266	USD	365
2016-10-01 to 2016-12-31	-375,366	USD	92
2016-07-01 to 2016-09-30	-322,482	USD	92
2016-04-01 to 2016-06-30	-494,183	USD	91
2015-04-01 to 2016-03-31	-1,539,637	USD	366

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
2017-04-01 to 2018-03-31	-2,136,977	USD	365
2016-04-01 to 2017-03-31	-1,192,828	USD	365
2015-04-01 to 2016-03-31	-1,209,365	USD	366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	0	USD	365
2016-04-01 to 2017-03-31	6,519	USD	365
2015-04-01 to 2016-03-31	9,367	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2018-01-01 to 2018-03-31	USD	90
2017-04-01 to 2018-03-31	USD	365
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-09-30	USD	92
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-03-31	USD	90
2016-04-01 to 2017-03-31	USD	365
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-09-30	USD	92
2016-04-01 to 2016-06-30	USD	91
2015-04-01 to 2016-03-31	USD	366

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
2017-04-01 to 2018-03-31	0	USD	365
2016-04-01 to 2017-03-31	0	USD	365
2015-04-01 to 2016-03-31	10,299,434	USD	366

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
2017-04-01 to 2018-03-31	1,949,215	USD	365
2016-04-01 to 2017-03-31	-6,306,089	USD	365
2015-04-01 to 2016-03-31	-87,564	USD	366

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 2018-03-31	-8,973,082	USD
At 2017-03-31	-7,152,633	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	150,070,400	shares	90
2017-04-01 to 2018-03-31	150,070,400	shares	365
2017-10-01 to 2017-12-31	205,000,000	shares	92
2017-07-01 to 2017-09-30	121,411,478	shares	92
2017-04-01 to 2017-06-30	205,000,000	shares	91
2017-01-01 to 2017-03-31	205,000,000	shares	90
2016-04-01 to 2017-03-31	205,000,000	shares	365
2016-10-01 to 2016-12-31	205,000,000	shares	92
2016-07-01 to 2016-09-30	205,000,000	shares	92
2016-04-01 to 2016-06-30	205,000,000	shares	91
2015-04-01 to 2016-03-31	201,726,027	shares	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2017-04-01 to 2018-03-31	USD	365
2016-04-01 to 2017-03-31	USD	365
2015-04-01 to 2016-03-31	USD	366

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 2018-03-31	5,770	USD
At 2017-03-31	9,161	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
2018-01-01 to 2018-03-31	-567,776	USD	90
2017-04-01 to 2018-03-31	-1,908,965	USD	365
2017-10-01 to 2017-12-31	-447,516	USD	92
2017-07-01 to 2017-09-30	-476,353	USD	92
2017-04-01 to 2017-06-30	-417,320	USD	91
2017-01-01 to 2017-03-31	-359,235	USD	90
2016-04-01 to 2017-03-31	-1,551,266	USD	365
2016-10-01 to 2016-12-31	-375,366	USD	92
2016-07-01 to 2016-09-30	-322,482	USD	92
2016-04-01 to 2016-06-30	-494,183	USD	91
2015-04-01 to 2016-03-31	-1,539,637	USD	366

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 2018-03-31	5,998,533	USD
At 2017-03-31	2,830,395	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 2018-03-31	811,309	USD
At 2017-03-31	852,371	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 2018-03-31	49,912	USD
At 2017-03-31	77,530	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 2018-03-31	251,099	USD
At 2017-03-31	203,800	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
2017-04-01 to 2018-03-31	1,908,965	USD	365
2016-04-01 to 2017-03-31	1,551,266	USD	365
2015-04-01 to 2016-03-31	1,539,637	USD	366

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
2017-04-01 to 2018-03-31	993,833	USD	365
2016-04-01 to 2017-03-31	1,034,605	USD	365
2015-04-01 to 2016-03-31	1,028,224	USD	366

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 2018-03-31	67,676,000	shares
At 2017-03-31	205,000,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-03-31	-40,625	USD
At 2017-03-31	-605,539	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	4,110,965	USD
At 2017-03-31	5,366,500	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-03-31	18,213	USD
At 2017-03-31	16,163	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-03-31	12,443	USD
At 2017-03-31	7,002	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-03-31	256,869	USD
At 2017-03-31	212,961	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2018-03-31	0	USD
At 2017-03-31	0	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
2017-04-01 to 2018-03-31	-1,820,449	USD	365
2016-04-01 to 2017-03-31	-1,551,266	USD	365
2015-04-01 to 2016-03-31	-1,539,637	USD	366

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
2017-04-01 to 2018-03-31	-1,820,449	USD	365
2016-04-01 to 2017-03-31	-1,551,266	USD	365
2015-04-01 to 2016-03-31	-1,539,637	USD	366

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
2017-04-01 to 2018-03-31	-1,255,535	USD	365
2016-04-01 to 2017-03-31	-2,312,265	USD	365
2015-04-01 to 2016-03-31	-1,403,824	USD	366

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
2017-04-01 to 2018-03-31	915,132	USD	365
2016-04-01 to 2017-03-31	516,661	USD	365
2015-04-01 to 2016-03-31	511,413	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	29,256	USD	365
2016-04-01 to 2017-03-31	20,433	USD	365
2015-04-01 to 2016-03-31	17,404	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-04-01 to 2018-03-31	0	USD	365
2016-04-01 to 2017-03-31	0	USD	365
2015-04-01 to 2016-03-31	10,000,000	USD	366

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
2017-04-01 to 2018-03-31	-31,247	USD	365
2016-04-01 to 2017-03-31	2,522	USD	365
2015-04-01 to 2016-03-31	-31,279	USD	366

Inspect the source

Entity: NEMAURA MEDICAL INC. / CIK 0001602078
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 3af4f00449f095884d927b68ab2fc6d79dd5add77d667bb50f3822178e742afd

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
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with urlopen("https://canlicapital.com/company-data/0001602078.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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