GUARDION HEALTH SCIENCES, INC.: 10-Q filed 2018-08-10
What GUARDION HEALTH SCIENCES, INC. reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 32 published measures, 85 facts as tagged in accession 0001144204-18-043655.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-043655 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 GUARDION HEALTH SCIENCES, 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 2018-06-30 | 4,864,516 | USD | |
| At 2017-12-31 | 7,370,223 | 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 2018-06-30 | 2,066,365 | USD | |
| At 2017-12-31 | 4,735,230 | USD | |
| At 2017-06-30 | 297,536 | USD | |
| At 2016-12-31 | 62,520 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,810,083 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,143,025 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -855,661 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,524,679 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,424,058 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,023,321 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 137,073 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,500 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 220,778 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 413,818 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 59,977 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 115,912 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -57,734 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,263,837 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -187,073 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -5,500 | USD | 181 |
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 2018-06-30 | -31,008,981 | USD | |
| At 2017-12-31 | -26,865,956 | 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 2018-06-30 | 191,427 | USD | |
| At 2017-12-31 | 95,597 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,054,885 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 405,918 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,314,982 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,647,089 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -853,737 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,506,324 | USD | 181 |
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 2018-06-30 | 2,534,395 | USD | |
| At 2017-12-31 | 5,079,895 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 710 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,545 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,924 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,355 | USD | 181 |
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 2018-06-30 | 586,529 | USD | |
| At 2017-12-31 | 499,947 | 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 2018-06-30 | 1,563,520 | USD | |
| At 2017-12-31 | 1,563,520 | 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 2018-06-30 | 29,843 | USD | |
| At 2017-12-31 | 72,771 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,447,984 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,893,852 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 884,022 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,569,910 | USD | 181 |
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 2018-06-30 | 412,357 | USD | |
| At 2017-12-31 | 154,730 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 133,002 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 246,763 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 30,285 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 63,586 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 34,320 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 194,708 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 15,530 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 25,770 | USD | 181 |
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 2018-06-30 | 40,329,475 | shares | |
| At 2017-12-31 | 40,183,475 | shares |
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 2018-06-30 | 460,989 | USD | |
| At 2017-12-31 | 323,917 | 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 2018-06-30 | 269,562 | USD | |
| At 2017-12-31 | 228,320 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 563,423 | USD | |
| At 2017-12-31 | 620,741 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,810,083 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,143,025 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -954,442 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,691,379 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,034,914 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,714,680 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 766,894 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,365,807 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 54,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -495,101 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -495,936 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,924 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -18,355 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,500 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -42,928 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -11 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 257,627 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 64,305 | USD | 181 |
Inspect the source
- Entity
- GUARDION HEALTH SCIENCES, INC. / CIK 0001642375
- Captured
- SEC response SHA-256
315f181c3e956f67588df46180e70e40d4179f5dc4690a92dcd821db8004b7eb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001642375.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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