ADVANZEON SOLUTIONS, INC.: 10-K filed 2019-01-29
What ADVANZEON SOLUTIONS, INC. reported in its annual report filed 2019-01-29 (fiscal FY 2017): 30 published measures, 87 facts as tagged in accession 0001615774-19-001214.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-01-29
- Fiscal period
- fiscal FY 2017
- Accession
- 0001615774-19-001214 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ADVANZEON SOLUTIONS, 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 2017-12-31 | 82,892 | USD | |
| At 2016-12-31 | 293,128 | USD | |
| At 2015-12-31 | 44,388 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 31,107,015 | USD | |
| At 2016-12-31 | 25,426,894 | USD | |
| At 2015-12-31 | 20,642,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -31,024,123 | USD | |
| At 2016-12-31 | -25,133,766 | USD | |
| At 2015-12-31 | -20,597,667 | 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 2017-12-31 | 18,200 | USD | |
| At 2016-12-31 | 194,050 | USD | |
| At 2015-12-31 | 13,846 | USD | |
| At 2014-12-31 | 11,533 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -5,890,357 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -4,536,099 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -3,562,414 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -1,260,850 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -783,466 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,484,599 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,341 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 564,117 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 209,519 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 438,029 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 1,085,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 963,670 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,488,253 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -1,341 | USD | 365 |
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 2017-12-31 | -59,411,526 | USD | |
| At 2016-12-31 | -53,521,169 | USD | |
| At 2015-12-31 | -48,985,070 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -0.09 | USD/shares | 365 |
| 2016-01-01 to 2016-12-31 | -0.07 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | -0.06 | USD/shares | 365 |
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 2017-12-31 | 898 | USD | |
| At 2016-12-31 | 1,496 | USD | |
| At 2015-12-31 | 2,094 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -4,431,743 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -3,411,545 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -2,963,851 | USD | 365 |
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 2017-12-31 | 81,994 | USD | |
| At 2016-12-31 | 291,632 | USD | |
| At 2015-12-31 | 42,294 | 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 2017-12-31 | 31,107,015 | USD | |
| At 2016-12-31 | 25,426,894 | USD | |
| At 2015-12-31 | 20,642,055 | 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 2017-12-31 | 946,841 | USD | |
| At 2016-12-31 | 876,157 | USD | |
| At 2015-12-31 | 819,855 | 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 2017-12-31 | 961 | USD | |
| At 2015-12-31 | 19,700 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 286,332 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 47,017 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 10,366 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 4,708,930 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 3,573,449 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 3,390,616 | USD | 365 |
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 2017-12-31 | 63,063,685 | shares | |
| At 2016-12-31 | 63,063,685 | shares | |
| At 2015-12-31 | 63,063,685 | 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 2017-12-31 | 27,235,066 | USD | |
| At 2016-12-31 | 27,235,066 | USD | |
| At 2015-12-31 | 27,235,066 | USD |
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 2017-12-31 | -31,024,123 | USD | |
| At 2016-12-31 | -25,133,766 | USD | |
| At 2015-12-31 | -20,597,667 | USD | |
| At 2014-12-31 | -17,035,253 | 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 2017-12-31 | 2,094 | USD | |
| At 2016-12-31 | 1,496 | USD | |
| At 2015-12-31 | 898 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -5,890,357 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -4,536,099 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -3,562,414 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -5,890,357 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -4,536,099 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -3,562,414 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 598 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 598 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 898 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -1,458,614 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -1,124,554 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -598,563 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 961 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -19,700 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -251,759 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 70,684 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 56,302 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 276,808 | USD | 365 |
Inspect the source
- Entity
- ADVANZEON SOLUTIONS, INC. / CIK 0000022872
- Captured
- SEC response SHA-256
292f0ba89c646b92a227991745a53532549a6835edeef00a621ce31c53afc4f7
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/0000022872.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"])))