NATURAL HEALTH FARM HOLDINGS INC: 10-Q filed 2016-08-10

Name: NATURAL HEALTH FARM HOLDINGS INC: 10-Q filed 2016-08-10
Creator: NATURAL HEALTH FARM HOLDINGS INC

What NATURAL HEALTH FARM HOLDINGS INC reported in its quarterly report filed 2016-08-10 (fiscal Q3 2016): 19 published measures, 49 facts as tagged in accession 0001165527-16-000861.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-10
Fiscal period: fiscal Q3 2016
Accession: 0001165527-16-000861 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 NATURAL HEALTH FARM HOLDINGS 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 2016-06-30	2,338	USD
At 2015-09-30	427	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	6,029	USD
At 2015-09-30	5,337	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-3,692	USD
At 2015-09-30	-4,910	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 2016-06-30	2,338	USD
At 2015-09-30	427	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 2016-06-30	-9,678	USD	91
2015-10-01 to 2016-06-30	-18,881	USD	274
2015-04-01 to 2015-06-30	-2,323	USD	91
2014-10-01 to 2015-06-30	-4,053	USD	273

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
2015-10-01 to 2016-06-30	-18,160	USD	274
2014-10-01 to 2015-06-30	-4,473	USD	273

Revenue

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,000	USD	91
2015-10-01 to 2016-06-30	1,000	USD	274
2015-04-01 to 2015-06-30	0	USD	91
2014-10-01 to 2015-06-30	0	USD	273

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
2015-10-01 to 2016-06-30	20,100	USD	274
2014-10-01 to 2015-06-30	5,012	USD	273

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 2016-06-30	-27,792	USD
At 2015-09-30	-8,910	USD

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
2016-04-01 to 2016-06-30	USD	91
2015-10-01 to 2016-06-30	USD	274
2015-04-01 to 2015-06-30	USD	91
2014-10-01 to 2015-06-30	USD	273

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 2016-06-30	-9,678	USD	91
2015-10-01 to 2016-06-30	-18,881	USD	274
2015-04-01 to 2015-06-30	-2,323	USD	91
2014-10-01 to 2015-06-30	-4,053	USD	273

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 2016-06-30	2,338	USD
At 2015-09-30	427	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 2016-06-30	10,648	USD	91
2015-10-01 to 2016-06-30	19,881	USD	274
2015-04-01 to 2015-06-30	2,323	USD	91
2014-10-01 to 2015-06-30	4,053	USD	273

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 2016-06-30	5,005,000	shares
At 2015-09-30	4,000,000	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 2016-06-30	19,095	USD
At 2015-09-30	0	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 2016-06-30	692	USD
At 2015-09-30	0	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 2016-06-30	0	USD
At 2015-09-30	0	USD

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 2016-06-30	40	USD	91
2015-10-01 to 2016-06-30	40	USD	274
2015-04-01 to 2015-06-30	0	USD	91
2014-10-01 to 2015-06-30	0	USD	273

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
2015-10-01 to 2016-06-30	1,005	USD	274

Inspect the source

Entity: NATURAL HEALTH FARM HOLDINGS INC / CIK 0001621697
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 95cdc30ede14fc4e222466d0504c22ed9ca2b61ce256f54ae5a35cab3e434751

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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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001621697.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"])))