Medifocus Inc.: 20-F filed 2015-07-16
What Medifocus Inc. reported in its annual report (foreign private issuer) filed 2015-07-16 (fiscal FY 2015): 35 published measures, 89 facts as tagged in accession 0001193125-15-254937.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2015-07-16
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-15-254937 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 Medifocus 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 2015-03-31 | 5,418,487 | USD | |
| At 2014-03-31 | 7,328,130 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 8,315,499 | USD | |
| At 2014-03-31 | 7,462,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -2,897,012 | USD | |
| At 2014-03-31 | -134,369 | USD | |
| At 2013-03-31 | 4,078,084 | USD | |
| At 2012-03-31 | -2,553,772 | 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 2015-03-31 | 1,312,479 | USD | |
| At 2014-03-31 | 1,292,509 | USD | |
| At 2013-03-31 | 1,726,022 | USD | |
| At 2012-03-31 | 60,889 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -5,971,470 | USD | 365 |
| 2013-04-01 to 2014-03-31 | -5,992,897 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -5,846,523 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 44,653 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 16,059 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 30,486 | USD | 365 |
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 2015-03-31 | -26,900,315 | USD | |
| At 2014-03-31 | -20,928,845 | 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 2015-03-31 | 469,035 | USD | |
| At 2014-03-31 | 543,429 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 94,801 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 859,614 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -4,087,985 | USD | 365 |
| 2013-04-01 to 2014-03-31 | -4,886,807 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -5,333,515 | USD | 365 |
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 2015-03-31 | 2,679,816 | USD | |
| At 2014-03-31 | 4,056,648 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 464,010 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 94,000 | USD | 365 |
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 2015-03-31 | 7,724,983 | USD | |
| At 2014-03-31 | 2,799,802 | 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 2015-03-31 | 606,527 | USD | |
| At 2014-03-31 | 1,016,255 | 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 2015-03-31 | 1,766,332 | USD | |
| At 2014-03-31 | 2,012,544 | 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 2015-03-31 | 1,057,705 | USD | |
| At 2014-03-31 | 2,029,396 | 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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 4,651,973 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 6,454,215 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 5,220,978 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 79,604 | USD | |
| At 2014-03-31 | 518,763 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 563,988 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 1,567,408 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -112,537 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 399,212 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 472,810 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 411,045 | USD | 365 |
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 2015-03-31 | 127,542,120 | shares | |
| At 2014-03-31 | 117,260,870 | 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 2014-03-31 | -203,553 | 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 2015-03-31 | 774,827 | USD | |
| At 2014-03-31 | 773,383 | 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 2015-03-31 | 305,792 | USD | |
| At 2014-03-31 | 229,954 | 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 2015-03-31 | 568,919 | USD | |
| At 2014-03-31 | 375,869 | 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 2015-03-31 | 0 | USD | |
| At 2014-03-31 | 0 | USD | |
| At 2013-03-31 | 0 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -5,767,917 | USD | 365 |
| 2013-04-01 to 2014-03-31 | -6,109,421 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -5,912,889 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 2,703,301 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 3,859,202 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 2,402,210 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 115,000 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 111,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 78,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 246,212 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 246,212 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 225,730 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -1,883,485 | USD | 365 |
| 2013-04-01 to 2014-03-31 | -1,106,090 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -513,008 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | 0 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 0 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -844,589 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 1,334,881 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 510,798 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -439,159 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 146,124 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 109,090 | USD | 365 |
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 |
|---|---|---|---|
| 2014-04-01 to 2015-03-31 | -409,730 | USD | 365 |
| 2013-04-01 to 2014-03-31 | 489,371 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -1,260,236 | USD | 365 |
Inspect the source
- Entity
- Medifocus Inc. / CIK 0001603961
- Captured
- SEC response SHA-256
61cae9a14e80945d1da90153b80ed32c40c1921f7feb7b0f0dd6c440d567eb65
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001603961.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"])))