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FUSE MEDICAL, INC.: 10-K filed 2015-04-15

What FUSE MEDICAL, INC. reported in its annual report filed 2015-04-15 (fiscal FY 2014): 34 published measures, 100 facts as tagged in accession 0001477932-15-002524.

This filing

Form
10-K (annual report)
Filed
2015-04-15
Fiscal period
fiscal FY 2014
Accession
0001477932-15-002524 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 2014-12-31545,873USD
At 2013-12-31535,018USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31347,369USD
At 2013-12-31432,882USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31198,504USD
At 2013-12-31102,136USD
At 2013-08-31270,715USD
At 2012-08-3123,388USD

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 2014-12-3167,555USD
At 2013-12-3112,339USD
At 2013-08-31233,081USD
At 2012-12-31100,029USD
At 2012-08-313,285USD

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
2014-01-01 to 2014-12-31-1,405,045USD365
2013-09-01 to 2013-12-31-194,729USD122
2012-09-01 to 2013-08-31435,386USD365
2012-09-01 to 2012-12-31202,491USD122

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,168,784USD365
2013-09-01 to 2013-12-31-84,460USD122
2012-09-01 to 2013-08-31319,618USD365
2012-09-01 to 2012-12-3179,480USD122

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-3160,954USD365
2012-09-01 to 2013-08-311,763USD365

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31941,086USD365
2013-09-01 to 2013-12-31277,547USD122
2012-09-01 to 2013-08-311,059,339USD365
2012-09-01 to 2012-12-31405,912USD122

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-311,294,313USD365
2013-09-01 to 2013-12-31-41,282USD122
2012-09-01 to 2013-08-31-88,059USD365
2012-09-01 to 2012-12-3117,264USD122

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-70,313USD365
2013-09-01 to 2013-12-31-95,000USD122
2012-09-01 to 2013-08-31-1,763USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-1,513,497USD
At 2013-12-31-12,964USD

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 2014-12-3148,961USD
At 2013-12-311,287USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-09-01 to 2013-12-3195,050USD122

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
2014-01-01 to 2014-12-31-1,334,610USD365
2013-09-01 to 2013-12-31-194,353USD122
2012-09-01 to 2013-08-31436,055USD365
2012-09-01 to 2012-12-31202,603USD122

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 2014-12-31494,423USD
At 2013-12-31533,731USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3171,612USD365
2013-09-01 to 2013-12-31746USD122
2012-09-01 to 2013-08-31669USD365
2012-09-01 to 2012-12-31112USD122

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31347,369USD
At 2013-12-31372,882USD

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 2014-12-31276,619USD
At 2013-12-31161,143USD

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 2014-12-31196,236USD
At 2013-12-31147,987USD

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
2014-01-01 to 2014-12-311,790,312USD365
2013-09-01 to 2013-12-31388,791USD122
2012-09-01 to 2013-08-31419,752USD365
2012-09-01 to 2012-12-31142,689USD122

Net inventory

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

PeriodValueUnitDays
At 2014-12-31131,382USD
At 2013-12-31243,115USD

Gross profit

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31455,702USD365
2013-09-01 to 2013-12-31194,438USD122
2012-09-01 to 2013-08-31855,807USD365
2012-09-01 to 2012-12-31345,292USD122

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
2014-01-01 to 2014-12-31485,384USD365
2013-09-01 to 2013-12-3183,109USD122
2012-09-01 to 2013-08-31203,532USD365
2012-09-01 to 2012-12-3160,620USD122

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 2014-12-315,510,808shares
At 2013-12-313,600,000shares

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 2014-12-311,656,893USD
At 2013-12-3179,600USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3162,717USD
At 2013-12-311,763USD

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 2014-12-31-13,756USD
At 2013-12-31-476USD

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.

PeriodValueUnitDays
At 2014-12-3110,366USD
At 2013-12-3163,400USD

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.

PeriodValueUnitDays
At 2014-12-3149,250USD
At 2013-12-31370USD

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
2014-01-01 to 2014-12-3113,280USD365
2013-09-01 to 2013-12-31196USD122
2012-09-01 to 2013-08-31280USD365

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
2014-01-01 to 2014-12-31-70,435USD365
2013-09-01 to 2013-12-31-376USD122
2012-09-01 to 2013-08-31-669USD365
2012-09-01 to 2012-12-31-112USD122

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
2014-01-01 to 2014-12-3154,339USD365
2013-09-01 to 2013-12-3153,311USD122
2012-09-01 to 2013-08-3159,584USD365
2012-09-01 to 2012-12-31194,856USD122

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-111,733USD365
2013-09-01 to 2013-12-3139,702USD122
2012-09-01 to 2013-08-31191,973USD365
2012-09-01 to 2012-12-3177,325USD122

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
2014-01-01 to 2014-12-3193,210USD365
2013-09-01 to 2013-12-31-12,019USD122
2012-09-01 to 2013-08-31159,122USD365
2012-09-01 to 2012-12-31148,224USD122

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

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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"])))