NATURAL HEALTH FARM HOLDINGS INC: 10-Q filed 2019-08-14

Name: NATURAL HEALTH FARM HOLDINGS INC: 10-Q filed 2019-08-14
Creator: NATURAL HEALTH FARM HOLDINGS INC

What NATURAL HEALTH FARM HOLDINGS INC reported in its quarterly report filed 2019-08-14 (fiscal Q3 2019): 33 published measures, 81 facts as tagged in accession 0001214659-19-005219.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q3 2019
Accession: 0001214659-19-005219 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 2019-06-30	4,533,966	USD
At 2018-09-30	1,031,590	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	2,296,878	USD
At 2018-09-30	583,703	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-06-30	2,237,088	USD
At 2018-09-30	447,887	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 2019-06-30	868,537	USD
At 2018-09-30	439,846	USD
At 2018-06-30	310,747	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
2019-04-01 to 2019-06-30	114,986	USD	91
2018-10-01 to 2019-06-30	46,742	USD	273
2018-04-01 to 2018-06-30	-618,536	USD	91
2017-10-01 to 2018-06-30	-648,418	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
2018-10-01 to 2019-06-30	-639,781	USD	273
2017-10-01 to 2018-06-30	48,454	USD	273

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
2018-10-01 to 2019-06-30	61,808	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
2019-04-01 to 2019-06-30	806,387	USD	91
2018-10-01 to 2019-06-30	1,613,428	USD	273
2018-04-01 to 2018-06-30	274,474	USD	91
2017-10-01 to 2018-06-30	494,997	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
2018-10-01 to 2019-06-30	2,327,247	USD	273
2017-10-01 to 2018-06-30	40,724	USD	273

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
2018-10-01 to 2019-06-30	-1,258,775	USD	273
2017-10-01 to 2018-06-30	221,569	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 2019-06-30	-1,022,658	USD
At 2018-09-30	-1,071,993	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 2019-06-30	795,337	USD
At 2018-09-30	159,146	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
2019-04-01 to 2019-06-30	43,518	USD	91
2018-10-01 to 2019-06-30	-19,986	USD	273
2018-04-01 to 2018-06-30	-618,982	USD	91
2017-10-01 to 2018-06-30	-649,470	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 2019-06-30	2,619,786	USD
At 2018-09-30	872,444	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 2019-06-30	2,288,759	USD
At 2018-09-30	576,886	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 2019-06-30	163,748	USD
At 2018-09-30	69,805	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	1,118,843	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 2019-06-30	454,638	USD
At 2018-09-30	105,018	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
2019-04-01 to 2019-06-30	506,663	USD	91
2018-10-01 to 2019-06-30	1,037,266	USD	273
2018-04-01 to 2018-06-30	771,943	USD	91
2017-10-01 to 2018-06-30	901,854	USD	273

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 2019-06-30	578,732	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
2019-04-01 to 2019-06-30	550,181	USD	91
2018-10-01 to 2019-06-30	1,017,280	USD	273
2018-04-01 to 2018-06-30	152,961	USD	91
2017-10-01 to 2018-06-30	252,384	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	256,206	USD	91
2018-10-01 to 2019-06-30	596,148	USD	273
2018-04-01 to 2018-06-30	121,513	USD	91
2017-10-01 to 2018-06-30	242,613	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 2019-06-30	162,177,000	shares
At 2018-09-30	161,555,000	shares

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 2019-06-30	2,195,107	USD
At 2018-09-30	447,887	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 2019-06-30	759,337	USD
At 2018-09-30	159,146	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 2019-06-30	738,417	USD
At 2018-09-30	38,499	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
2019-04-01 to 2019-06-30	98,276	USD	91
2018-10-01 to 2019-06-30	44,862	USD	273
2018-04-01 to 2018-06-30	-655,758	USD	91
2017-10-01 to 2018-06-30	-650,679	USD	273

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	74,271	USD	91
2018-10-01 to 2019-06-30	77,764	USD	273
2018-04-01 to 2018-06-30	446	USD	91
2017-10-01 to 2018-06-30	1,052	USD	273

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
2019-04-01 to 2019-06-30	114,986	USD	91
2018-10-01 to 2019-06-30	46,742	USD	273
2018-04-01 to 2018-06-30	-618,536	USD	91
2017-10-01 to 2018-06-30	-648,418	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
2018-10-01 to 2019-06-30	1,705,722	USD	273
2017-10-01 to 2018-06-30	40,724	USD	273

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
2018-10-01 to 2019-06-30	566,261	USD	273
2017-10-01 to 2018-06-30	411,104	USD	273

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
2018-10-01 to 2019-06-30	160,838	USD	273

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
2018-10-01 to 2019-06-30	-69,540	USD	273
2017-10-01 to 2018-06-30	457,681	USD	273

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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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"]:
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