ADVANZEON SOLUTIONS, INC.: 10-Q filed 2020-08-19
What ADVANZEON SOLUTIONS, INC. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 33 published measures, 87 facts as tagged in accession 0001731122-20-000897.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001731122-20-000897 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 2020-06-30 | 2,010,404 | USD | |
| At 2019-12-31 | 1,187,723 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 25,621,972 | USD | |
| At 2019-12-31 | 29,589,537 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -23,611,568 | USD | |
| At 2019-12-31 | -28,401,814 | 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 2020-06-30 | 991,255 | USD | |
| At 2019-12-31 | 69,327 | USD | |
| At 2019-06-30 | 20,912 | USD | |
| At 2018-12-31 | 25,036 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,375,039 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,303,385 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -614,990 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,342,751 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -877,456 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -1,087,825 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,067 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,549 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 103,444 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 230,992 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 90,453 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 158,376 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,804,451 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,085,250 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -5,067 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -1,549 | USD | 181 |
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 2020-06-30 | -60,141,072 | USD | |
| At 2019-12-31 | -57,837,687 | USD |
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 2020-06-30 | 5,683 | USD | |
| At 2019-12-31 | 1,239 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -677,265 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,211,002 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -391,978 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -791,724 | USD | 181 |
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 2020-06-30 | 1,825,500 | USD | |
| At 2019-12-31 | 1,039,604 | 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 2020-06-30 | 25,442,751 | USD | |
| At 2019-12-31 | 29,442,657 | 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 2020-06-30 | 403,265 | USD | |
| At 2019-12-31 | 99,441 | 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 2020-06-30 | 40,990 | USD | |
| At 2019-12-31 | 29,769 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 65,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 129,909 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 66,157 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 107,817 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 715,397 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,311,462 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 416,039 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 841,843 | USD | 181 |
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 2020-06-30 | 116,751,439 | shares | |
| At 2019-12-31 | 71,661,656 | 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 2020-06-30 | 35,361,980 | USD | |
| At 2019-12-31 | 28,719,246 | 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 2020-06-30 | -23,611,568 | USD | |
| At 2020-03-31 | -23,611,568 | USD | |
| At 2019-12-31 | -28,401,814 | USD | |
| At 2019-09-30 | -27,962,791 | USD | |
| At 2019-06-30 | -27,214,990 | USD | |
| At 2019-03-31 | -26,600,000 | USD | |
| At 2018-12-31 | -25,903,239 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 315,451 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 315,451 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,616 | USD | |
| At 2019-12-31 | 1,549 | 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 2020-06-30 | 933 | USD | |
| At 2019-12-31 | 310 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,375,039 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -928,346 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -1,165,262 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -747,801 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -614,990 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -727,761 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 623 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 141 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 54,660 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 25,579 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -697,774 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,092,383 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -223,012 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -551,027 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 54,660 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 25,579 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 11,221 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,756 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 51,383 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 210,951 | USD | 181 |
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))