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ADVANZEON SOLUTIONS, INC.: 10-Q filed 2019-04-23

What ADVANZEON SOLUTIONS, INC. reported in its quarterly report filed 2019-04-23 (fiscal Q2 2018): 27 published measures, 67 facts as tagged in accession 0001615774-19-006102.

This filing

Form
10-Q (quarterly report)
Filed
2019-04-23
Fiscal period
fiscal Q2 2018
Accession
0001615774-19-006102 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.

PeriodValueUnitDays
At 2018-06-30492,854USD
At 2017-12-3182,892USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-3025,075,966USD
At 2017-12-3131,107,015USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-30-24,583,112USD
At 2017-12-31-31,024,123USD

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.

PeriodValueUnitDays
At 2018-06-30373USD
At 2017-12-3118,200USD
At 2017-06-309,356USD
At 2016-12-31194,049USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-06-306,149,780USD181
2017-01-01 to 2017-06-30-1,627,316USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-542,870USD181
2017-01-01 to 2017-06-30-1,219,693USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-30169,944USD91
2018-01-01 to 2018-06-30350,567USD181
2017-04-01 to 2017-06-30209,572USD91
2017-01-01 to 2017-06-30335,692USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30525,043USD181
2017-01-01 to 2017-06-301,035,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-53,261,746USD
At 2017-12-31-59,411,526USD

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.

PeriodValueUnitDays
At 2018-06-30598USD
At 2017-12-31898USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-528,463USD91
2018-01-01 to 2018-06-30-871,136USD181
2017-04-01 to 2017-06-30-560,447USD91
2017-01-01 to 2017-06-30-885,743USD181

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.

PeriodValueUnitDays
At 2018-06-30492,256USD
At 2017-12-3181,994USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-3025,075,966USD
At 2017-12-3131,107,015USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-30661,501USD
At 2017-12-31946,841USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-3046,526USD
At 2017-12-31961USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30185,245USD91
2018-01-01 to 2018-06-30234,344USD181
2017-04-01 to 2017-06-3070,141USD91
2017-01-01 to 2017-06-30123,031USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30513,012USD91
2018-01-01 to 2018-06-30987,059USD181
2017-04-01 to 2017-06-30699,878USD91
2017-01-01 to 2017-06-301,098,404USD181

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.

PeriodValueUnitDays
At 2018-06-3066,661,656shares
At 2017-12-3163,063,685shares

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.

PeriodValueUnitDays
At 2018-06-3027,490,317USD
At 2017-12-3127,235,066USD

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.

PeriodValueUnitDays
At 2018-06-30-24,583,112USD
At 2017-12-31-31,024,123USD

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.

PeriodValueUnitDays
At 2018-06-302,394USD
At 2017-12-312,094USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-306,149,780USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-307,162,199USD91
2018-01-01 to 2018-06-306,149,780USD181
2017-04-01 to 2017-06-30-938,499USD91
2017-01-01 to 2017-06-30-1,627,316USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30300USD181
2017-01-01 to 2017-06-300USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-307,690,662USD91
2018-01-01 to 2018-06-307,020,916USD181
2017-04-01 to 2017-06-30-378,052USD91
2017-01-01 to 2017-06-30-741,573USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3045,565USD181
2017-01-01 to 2017-06-30800USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30389,660USD181
2017-01-01 to 2017-06-30-408,415USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))