Fundies.
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iHealthcare, Inc.

EDGAR
Quarterly report (10-Q) · filed 2019-02-20

14 filing records in this dataset, filed from 2015-07-20 to 2019-02-20. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

0 USD

2018-05-31 · USD

Exact inputs and evidence
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
1.09 million shares Source
Exact value

1086080 shares

Reported share-count change

0.09% · 980 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1085100 shares · 2017-05-31· Source
  • 1086080 shares · 2018-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

295 USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Revenue: 1386 USD · 2016-12-01 – 2017-08-31 Source
  • Revenue: 1386 USD · 2016-12-01 – 2017-05-31 Source
  • Revenue: 1261 USD · 2016-12-01 – 2017-11-30 Source
  • Revenue: 1386 USD · 2016-12-01 – 2017-08-31 Source
  • Revenue: 420 USD · 2017-12-01 – 2018-02-28 Source
  • Revenue: 420 USD · 2017-12-01 – 2018-05-31 Source
  • Revenue: 420 USD · 2017-12-01 – 2018-02-28 Source

Net income

-577 thousand USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Net income: -5512 USD · 2017-06-01 – 2017-08-31 Source
  • Net income: -40543 USD · 2016-12-01 – 2017-11-30 Source
  • Net income: -27588 USD · 2016-12-01 – 2017-08-31 Source
  • Net income: -18876 USD · 2017-12-01 – 2018-02-28 Source
  • Net income: -539968 USD · 2018-03-01 – 2018-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-20.

Financial data available through: 2017-11-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-11-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2017-11-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2017-11-30
  • Total liabilities: 2 of 11 periods available· newest 2017-11-30
  • Current assets: 1 of 11 periods available· newest 2016-11-30
  • Current liabilities: 2 of 11 periods available· newest 2017-11-30
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2017-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -11.7%

    Prior period

    USD 1,428

    –

    Current period

    USD 1,261

    –

    Exact inputs and evidence

    1261 − 1428 = -167 USD

    1428 USD · 2015-12-01 – 2016-11-30

    Inspect prior input Prior source

    1261 USD · 2016-12-01 – 2017-11-30

    Inspect current input Current source
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  • Net income

    +USD 4,157

    Prior period

    −USD 44,700

    –

    Current period

    −USD 40,543

    –

    Exact inputs and evidence

    -40543 − -44700 = 4157 USD

    -44700 USD · 2015-12-01 – 2016-11-30

    Inspect prior input Prior source

    -40543 USD · 2016-12-01 – 2017-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-12-01 – 2017-11-30

  • Revenue USD 1,261 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 40,543 −3,215% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-01 – 2016-11-301428 UnavailableUnavailableUnavailable-44700 Unavailable
Source
2017 2016-12-01 – 2017-11-301261 UnavailableUnavailableUnavailable-40543 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3K 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5K1.2K771.1385.60.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1428
2017Revenue1261

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.9%-2.5%-5.8%-9.2%-12.6%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-11.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3,215.1% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.257%-675%-1,608%-2,540%-3,472%2016-11-302017-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-11-30Operating marginNot reported
2017-11-30Operating marginNot reported
2016Net margin-3,130.3%
2017Net margin-3,215.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,331.8% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,278%4,708%3,139%1,569%0%20162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets5,812.6%
2017Liabilities / assets1,331.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.01×0.01×0.00×0.00×20162017-11-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.02×
2017-11-30Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-12-01 – 2015-11-30
−USD 7,496
Exact value

Exact value: -7496 USD

2014-12-01 – 2015-11-30: -7496 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2016 2015-12-01 – 2016-11-30
−USD 44,700
Exact value

Exact value: -44700 USD

2015-12-01 – 2016-11-30: -44700 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2017 2016-12-01 – 2017-11-30
−USD 40,543
Exact value

Exact value: -40543 USD

2016-12-01 – 2017-11-30: -40543 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 404 latest values · 404 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001634291, 1634291, edgar:1634291

Also known as Opulent Acquisition, Inc., iHealthcare, Inc.