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FUSE MEDICAL, INC.: 10-Q filed 2013-07-15

What FUSE MEDICAL, INC. reported in its quarterly report filed 2013-07-15 (fiscal Q3 2013): 15 published measures, 39 facts as tagged in accession 0001477932-13-003184.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-15
Fiscal period
fiscal Q3 2013
Accession
0001477932-13-003184 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FUSE MEDICAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-05-31968USD
At 2012-08-315,524USD

Total liabilities

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

PeriodValueUnitDays
At 2013-05-31124,210USD
At 2012-08-3149,714USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-05-31-123,242USD
At 2012-08-31-44,190USD

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 2013-05-31162USD
At 2012-08-31334USD
At 2012-05-316,235USD
At 2011-08-3153,401USD

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
2013-03-01 to 2013-05-31-22,410USD92
2012-09-01 to 2013-05-31-79,052USD273
2012-03-01 to 2012-05-31-23,865USD92
2011-09-01 to 2012-05-31-75,192USD274

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31-14,272USD273
2011-09-01 to 2012-05-31-47,166USD274

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-3114,100USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-05-31-3,337,465USD
At 2012-08-31-3,258,413USD

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
2013-03-01 to 2013-05-31-22,182USD92
2012-09-01 to 2013-05-31-78,726USD273
2012-03-01 to 2012-05-31-23,870USD92
2011-09-01 to 2012-05-31-75,222USD274

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 2013-05-31968USD
At 2012-08-315,524USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-03-01 to 2013-05-31228USD92
2012-09-01 to 2013-05-31326USD273

Current liabilities

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

PeriodValueUnitDays
At 2013-05-31103,110USD
At 2012-08-3149,714USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-03-01 to 2013-05-3122,182USD92
2012-09-01 to 2013-05-3178,726USD273
2012-03-01 to 2012-05-3123,870USD92
2011-09-01 to 2012-05-3175,222USD274

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 2013-05-313,567,377shares
At 2012-08-313,567,377shares

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-03-01 to 2013-05-31-228USD92
2012-09-01 to 2013-05-31-326USD273
2012-03-01 to 2012-05-315USD92
2011-09-01 to 2012-05-3130USD274

Inspect the source

Entity
FUSE MEDICAL, INC. / CIK 0000319016
Captured
2026-09-19T11:14:02.031Z
SEC response SHA-256
13d41024642d3becfdbc15fe6e31fdae11d4fa7a32679fcba6c1a612c57d756a

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000319016.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"])))