FUSE MEDICAL, INC.: 10-Q filed 2014-08-19

Name: FUSE MEDICAL, INC.: 10-Q filed 2014-08-19
Creator: FUSE MEDICAL, INC.

What FUSE MEDICAL, INC. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 34 published measures, 85 facts as tagged in accession 0001477932-14-004640.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q2 2014
Accession: 0001477932-14-004640 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.

Period	Value	Unit	Days
At 2014-06-30	1,387,288	USD
At 2013-12-31	535,018	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	1,933,653	USD
At 2013-12-31	432,882	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-546,365	USD
At 2013-12-31	102,136	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
At 2014-06-30	876,632	USD
At 2013-12-31	12,339	USD
At 2013-06-30	153,417	USD
At 2012-12-31	100,029	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
2014-04-01 to 2014-06-30	-453,627	USD	91
2014-01-01 to 2014-06-30	-579,507	USD	181
2013-04-01 to 2013-06-30	15,841	USD	91
2013-01-01 to 2013-06-30	209,015	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
2014-01-01 to 2014-06-30	-509,382	USD	181
2013-01-01 to 2013-06-30	163,173	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
2014-01-01 to 2014-06-30	49,255	USD	181
2013-01-01 to 2013-06-30	1,763	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
2014-04-01 to 2014-06-30	263,307	USD	91
2014-01-01 to 2014-06-30	424,870	USD	181
2013-04-01 to 2013-06-30	170,566	USD	91
2013-01-01 to 2013-06-30	482,124	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
2014-01-01 to 2014-06-30	1,432,289	USD	181
2013-01-01 to 2013-06-30	-108,022	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
2014-01-01 to 2014-06-30	-58,614	USD	181
2013-01-01 to 2013-06-30	-1,763	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 2014-06-30	-661,465	USD
At 2013-12-31	-12,964	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 2014-06-30	44,820	USD
At 2013-12-31	1,287	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
2014-04-01 to 2014-06-30	-433,397	USD	91
2014-01-01 to 2014-06-30	-549,588	USD	181
2013-04-01 to 2013-06-30	15,923	USD	91
2013-01-01 to 2013-06-30	209,335	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 2014-06-30	1,339,979	USD
At 2013-12-31	533,731	USD

Interest expense

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	20,704	USD	91
2014-01-01 to 2014-06-30	31,096	USD	181
2013-04-01 to 2013-06-30	82	USD	91
2013-01-01 to 2013-06-30	320	USD	181

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 2014-06-30	404,389	USD
At 2013-12-31	372,882	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 2014-06-30	235,230	USD
At 2013-12-31	161,143	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 2014-06-30	129,651	USD
At 2013-12-31	147,987	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	592,023	USD	91
2014-01-01 to 2014-06-30	810,954	USD	181
2013-04-01 to 2013-06-30	102,673	USD	91
2013-01-01 to 2013-06-30	160,689	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	277,606	USD
At 2013-12-31	243,115	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	158,626	USD	91
2014-01-01 to 2014-06-30	261,366	USD	181
2013-04-01 to 2013-06-30	118,596	USD	91
2013-01-01 to 2013-06-30	370,024	USD	181

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
2014-04-01 to 2014-06-30	104,681	USD	91
2014-01-01 to 2014-06-30	163,504	USD	181
2013-04-01 to 2013-06-30	51,970	USD	91
2013-01-01 to 2013-06-30	112,100	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 2014-02-28	4,001,280	shares
At 2013-08-31	3,600,000	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 2014-06-30	75,587	USD
At 2013-12-31	79,600	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-06-30	1,529,264	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 2014-06-30	51,018	USD
At 2013-12-31	1,763	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 2014-06-30	-6,198	USD
At 2013-12-31	-476	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	32,589	USD
At 2013-12-31	63,400	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	42,028	USD
At 2013-12-31	370	USD

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
2014-01-01 to 2014-06-30	5,722	USD	181
2013-01-01 to 2013-06-30	182	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-20,230	USD	91
2014-01-01 to 2014-06-30	-29,919	USD	181
2013-04-01 to 2013-06-30	-82	USD	91
2013-01-01 to 2013-06-30	-320	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
2014-01-01 to 2014-06-30	-15,036	USD	181
2013-01-01 to 2013-06-30	-99,315	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	34,491	USD	181
2013-01-01 to 2013-06-30	97,305	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
2014-01-01 to 2014-06-30	51,821	USD	181
2013-01-01 to 2013-06-30	-57,267	USD	181

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.

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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"])))