10-Q/A Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q1 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001079974-15-000560`
Period End Date	20150630
Filing Date	20150817
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	amhi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 32 Cash Flow Statement 48

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.62K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$180.62K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$266.75K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	9.99M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.64M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00M	USD	Point-in-time
Investments	`Investments`	$340.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	9.99M	shares	Point-in-time
Fixed assets - net	`AssetsNet`	$30.22K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.64M	shares	Point-in-time
Fixed assets - net	`AssetsNet`	$29.91K	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$100.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$3.75K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$6.25K	USD	Point-in-time
Total Assets	`Assets`	$10.44M	USD	Point-in-time
Total Assets	`Assets`	$4.46M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.79K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.52K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$405.22K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$448.71K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Preferred shares, $.01 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $.01 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $.01 par value, 300,000,000 shares authorized, 11,639,066 and 9,992,828 issued and outstanding as at June 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$116.39K	USD	Point-in-time
Common shares, $.01 par value, 300,000,000 shares authorized, 11,639,066 and 9,992,828 issued and outstanding as at June 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$99.93K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$53.13K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$35.07K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.83K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.86K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$972.86K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$10.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$3.93M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$3.99M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$982.66K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Selling, general and administration expenses	`GeneralAndAdministrativeExpense`	$504.81K	USD	1 Quarter
Selling, general and administration expenses	`GeneralAndAdministrativeExpense`	$489.72K	USD	1 Quarter
Merger and acquisition cost	`PaymentsForMergerRelatedCosts`	$304.92K	USD	1 Quarter
Merger and acquisition cost	`PaymentsForMergerRelatedCosts`	-	USD	1 Quarter
Operating income before other income / (expenses):	`OperatingIncomeLoss`	$188.02K	USD	1 Quarter
Operating income before other income / (expenses):	`OperatingIncomeLoss`	$575.17K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-25.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$-8.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$-8.05K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$28.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Net income before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$566.60K	USD	1 Quarter
Net income before income tax	`OtherComprehensiveIncomeLossBeforeTax`	$154.46K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.24K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.49K	USD	1 Quarter
Net and comprehensive income for the period	`NetIncomeLoss`	$110.97K	USD	1 Quarter
Net and comprehensive income for the period	`NetIncomeLoss`	$408.37K	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	11.06M	shares	1 Quarter
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.67M	shares	1 Quarter
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.97K	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.57K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-637.39K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-341.69K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-86.12K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-2.50K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-3.75K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$490.38K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$353.40K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$295.73K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$286.91K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.42K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.24K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-842.02K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.65K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-2.11K	USD	1 Quarter
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-35.30K	USD	1 Quarter
Increase in intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-125.00K	USD	1 Quarter
Increase in intangibles	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-978.41K	USD	1 Quarter
Investments	`GainLossOnInvestments`	$340.00K	USD	1 Quarter
Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.30K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.53K	USD	1 Quarter
Proceeds from issue of convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issue of convertible note	`ProceedsFromConvertibleDebt`	$5.00M	USD	1 Quarter
Issuance of capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$125.00K	USD	1 Quarter
Issuance of capital	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$34.52K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.35K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.55M	USD	1 Quarter
Cash at the beginning of the year	`Cash`	$374.71K	USD	Point-in-time
Cash at the beginning of the year	`Cash`	$4.38M	USD	Point-in-time
Cash at the beginning of the year	`Cash`	$825.62K	USD	Point-in-time
Cash at the beginning of the year	`Cash`	$572.06K	USD	Point-in-time
Cash at the end of the year	`Cash`	$374.71K	USD	Point-in-time
Cash at the end of the year	`Cash`	$4.38M	USD	Point-in-time
Cash at the end of the year	`Cash`	$825.62K	USD	Point-in-time
Cash at the end of the year	`Cash`	$572.06K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	$542.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$26.41K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.04K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.