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Medifocus Inc.: 20-F filed 2019-07-30

What Medifocus Inc. reported in its annual report (foreign private issuer) filed 2019-07-30 (fiscal FY 2019): 38 published measures, 93 facts as tagged in accession 0001493152-19-011335.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-07-30
Fiscal period
fiscal FY 2019
Accession
0001493152-19-011335 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.

PeriodValueUnitDays
At 2019-03-311,765,754USD
At 2018-03-312,432,039USD

Total liabilities

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

PeriodValueUnitDays
At 2019-03-3112,638,250USD
At 2018-03-3112,155,594USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-03-31-10,872,496USD
At 2018-03-31-9,723,555USD
At 2017-03-31-8,391,416USD
At 2016-03-31-6,821,699USD

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.

PeriodValueUnitDays
At 2019-03-31183,104USD
At 2018-03-31115,502USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-1,470,532USD365
2017-04-01 to 2018-03-31-1,541,246USD365
2016-04-01 to 2017-03-31-1,569,717USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-04-01 to 2019-03-31133,041USD365
2017-04-01 to 2018-03-3121,544USD365
2016-04-01 to 2017-03-31-722,434USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-04-01 to 2019-03-3114,966USD365
2017-04-01 to 2018-03-3118,376USD365
2016-04-01 to 2017-03-313,597USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-04-01 to 2019-03-312,766,740USD365
2017-04-01 to 2018-03-312,666,800USD365
2016-04-01 to 2017-03-313,783,700USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-04-01 to 2017-03-31500,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-14,966USD365
2017-04-01 to 2018-03-31-18,376USD365
2016-04-01 to 2017-03-31205,403USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-03-31-36,443,359USD
At 2018-03-31-34,972,827USD

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.

PeriodValueUnitDays
At 2019-03-3197,919USD
At 2018-03-31213,521USD

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-3185,298USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-522,589USD365
2017-04-01 to 2018-03-31-721,151USD365
2016-04-01 to 2017-03-31-511,393USD365

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.

PeriodValueUnitDays
At 2019-03-31836,983USD
At 2018-03-31923,824USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2019-03-31937,131USD365
2017-04-01 to 2018-03-31862,004USD365
2016-04-01 to 2017-03-311,323,320USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-03-3112,638,250USD
At 2018-03-3112,155,594USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-03-3189,175USD
At 2018-03-31304,419USD

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.

PeriodValueUnitDays
At 2019-03-31801,127USD
At 2018-03-311,047,339USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-03-31499,383USD
At 2018-03-31544,859USD

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-311,358,208USD365
2017-04-01 to 2018-03-311,593,789USD365
2016-04-01 to 2017-03-311,996,188USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-03-31109,706USD
At 2018-03-31204,073USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2019-03-31835,619USD365
2017-04-01 to 2018-03-31872,638USD365
2016-04-01 to 2017-03-311,484,795USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31105,469USD365
2017-04-01 to 2018-03-31181,397USD365
2016-04-01 to 2017-03-31320,386USD365

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.

PeriodValueUnitDays
At 2019-03-31184,984,215shares
At 2018-03-31184,984,215shares

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-03-31875,980USD
At 2018-03-31876,014USD

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.

PeriodValueUnitDays
At 2019-03-31775,061USD
At 2018-03-31662,493USD

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.

PeriodValueUnitDays
At 2019-03-31631,382USD
At 2018-03-31870,892USD

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.

PeriodValueUnitDays
At 2019-03-3124,879,000USD
At 2018-03-3124,355,000USD

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-1,470,532USD365
2017-04-01 to 2018-03-31-1,541,246USD365
2016-04-01 to 2017-03-31-1,569,717USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-311,222,113USD365
2017-04-01 to 2018-03-311,384,586USD365
2016-04-01 to 2017-03-311,567,675USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31131,000USD365
2017-04-01 to 2018-03-31127,000USD365
2016-04-01 to 2017-03-31117,000USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-3151,004USD365
2017-04-01 to 2018-03-3110,598USD365
2016-04-01 to 2017-03-31-29,413USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-947,943USD365
2017-04-01 to 2018-03-31-820,095USD365
2016-04-01 to 2017-03-31-1,058,324USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-04-01 to 2017-03-317,092USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-55,111USD365
2017-04-01 to 2018-03-31-489,317USD365
2016-04-01 to 2017-03-31126,466USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-94,367USD365
2017-04-01 to 2018-03-31102,892USD365
2016-04-01 to 2017-03-3145,199USD365

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.

PeriodValueUnitDays
2018-04-01 to 2019-03-31-215,244USD365
2017-04-01 to 2018-03-31-37,907USD365
2016-04-01 to 2017-03-31-521,696USD365

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.

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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"])))