Medifocus Inc.: 20-F filed 2017-08-04
What Medifocus Inc. reported in its annual report (foreign private issuer) filed 2017-08-04 (fiscal FY 2017): 36 published measures, 90 facts as tagged in accession 0001511164-17-000456.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2017-08-04
- Fiscal period
- fiscal FY 2017
- Accession
- 0001511164-17-000456 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 2017-03-31 | 3,144,954 | USD | |
| At 2016-03-31 | 3,152,942 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 11,536,370 | USD | |
| At 2016-03-31 | 9,974,641 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -8,391,416 | USD | |
| At 2016-03-31 | -6,821,699 | 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 2017-03-31 | 70,294 | USD | |
| At 2016-03-31 | 113,946 | USD | |
| At 2015-03-31 | 1,312,479 | USD | |
| At 2014-03-31 | 1,292,509 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -1,569,717 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -4,961,549 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -5,971,470 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -722,434 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -1,937,326 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -2,821,240 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 500,000 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 713,000 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 2,826,786 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 205,403 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 36,007 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -44,653 | 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 2017-03-31 | -33,431,581 | USD | |
| At 2016-03-31 | -31,861,864 | 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 2017-03-31 | 321,818 | USD | |
| At 2016-03-31 | 510,141 | 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 |
|---|---|---|---|
| 2015-04-01 to 2016-03-31 | 183,410 | USD | 366 |
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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -511,393 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -3,216,805 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -4,087,985 | 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 2017-03-31 | 1,258,255 | USD | |
| At 2016-03-31 | 851,351 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 518,644 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 482,759 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 464,010 | 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 2017-03-31 | 11,411,678 | USD | |
| At 2016-03-31 | 9,676,899 | 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 2017-03-31 | 342,326 | USD | |
| At 2016-03-31 | 864,022 | 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 2017-03-31 | 1,293,551 | USD | |
| At 2016-03-31 | 1,520,120 | 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 2017-03-31 | 1,020,091 | USD | |
| At 2016-03-31 | 660,637 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 1,996,188 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 4,494,867 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 4,651,973 | 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 2017-03-31 | 101,181 | USD | |
| At 2016-03-31 | 62,554 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 1,484,795 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 1,278,062 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 563,988 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 320,386 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 626,285 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 399,212 | 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 2017-03-31 | 184,984,215 | shares | |
| At 2016-03-31 | 184,984,215 | 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 2017-03-31 | 10,744,777 | USD | |
| At 2016-03-31 | 10,744,777 | 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 2017-03-31 | -8,391,416 | USD | |
| At 2016-03-31 | -6,821,699 | USD | |
| At 2015-03-31 | -2,897,012 | USD | |
| At 2014-03-31 | -134,369 | 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 2017-03-31 | 857,638 | USD | |
| At 2016-03-31 | 930,076 | 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 2017-03-31 | -535,820 | USD | |
| At 2016-03-31 | -419,935 | 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 2017-03-31 | 997,741 | USD | |
| At 2016-03-31 | 797,141 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -1,569,717 | USD | 365 |
| 2015-04-01 to 2016-03-31 | -4,961,549 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -5,767,917 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 1,567,675 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 2,728,553 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 2,703,301 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 131,000 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 114,000 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 115,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | 246,212 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -29,414 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 10,216 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 21,366 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -126,466 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 165,655 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 844,589 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -45,199 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 17,050 | USD | 366 |
| 2014-04-01 to 2015-03-31 | 439,159 | 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 |
|---|---|---|---|
| 2016-04-01 to 2017-03-31 | -521,696 | USD | 365 |
| 2015-04-01 to 2016-03-31 | 257,495 | USD | 366 |
| 2014-04-01 to 2015-03-31 | -409,730 | 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.
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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"]:
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