NUTRIBAND INC.: 10-Q filed 2017-09-19
What NUTRIBAND INC. reported in its quarterly report filed 2017-09-19 (fiscal Q2 2018): 22 published measures, 55 facts as tagged in accession 0001213900-17-009829.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-19
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-17-009829 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 NUTRIBAND 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 2017-07-31 | 2,508,377 | USD | |
| At 2017-01-31 | 37,727 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 17,914 | USD | |
| At 2017-01-31 | 14,618 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,490,463 | USD | |
| At 2017-01-31 | 23,109 | 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 2017-07-31 | 7,796 | USD | |
| At 2017-01-31 | 27,124 | USD | |
| At 2016-07-31 | 6,229 | USD | |
| At 2016-01-31 | 100 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -92,962 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -128,579 | USD | 181 |
| 2016-05-01 to 2016-07-31 | -35,623 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -87,704 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -58,729 | USD | 181 |
| 2016-02-01 to 2016-07-31 | -100,319 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 40,000 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 106,442 | USD | 182 |
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 2017-07-31 | -306,043 | USD | |
| At 2017-01-31 | -177,464 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -92,962 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -128,579 | USD | 181 |
| 2016-05-01 to 2016-07-31 | -35,623 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -87,704 | USD | 182 |
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 2017-07-31 | 56,322 | USD | |
| At 2017-01-31 | 37,727 | 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 2017-07-31 | 17,914 | USD | |
| At 2017-01-31 | 14,618 | USD |
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 2017-07-31 | 3,700 | USD | |
| At 2017-01-31 | 8,048 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 92,962 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 128,579 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 35,623 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 87,704 | USD | 182 |
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 2017-07-31 | 20,767,100 | shares | |
| At 2017-01-31 | 15,572,100 | 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 2017-07-31 | 2,775,597 | USD | |
| At 2017-01-31 | 183,292 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 142 | USD | |
| At 2017-01-31 | 1,709 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 1,729 | USD | |
| At 2017-01-31 | 1,581 | 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 2017-07-31 | 2,452,055 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -92,962 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -128,579 | USD | 181 |
| 2016-05-01 to 2016-07-31 | -35,623 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -87,704 | USD | 182 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -94,433 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -130,146 | USD | 181 |
| 2016-05-01 to 2016-07-31 | -35,361 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -88,049 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 40,000 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -4,348 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 27,986 | USD | 182 |
Inspect the source
- Entity
- NUTRIBAND INC. / CIK 0001676047
- Captured
- 2026-09-21T17:24:36.556Z
- SEC response SHA-256
20b50b68c7583f3e19dd70d83225724f5c9de325e2dc4e15d1a3ea0cb5b4a7dd
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001676047.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"])))