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KORU MEDICAL SYSTEMS, INC.: 10-Q filed 2012-01-17

What KORU MEDICAL SYSTEMS, INC. reported in its quarterly report filed 2012-01-17 (fiscal Q3 2011): 35 published measures, 90 facts as tagged in accession 0001161697-12-000018.

This filing

Form
10-Q (quarterly report)
Filed
2012-01-17
Fiscal period
fiscal Q3 2011
Accession
0001161697-12-000018 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 KORU MEDICAL SYSTEMS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-11-304,451,744USD
At 2011-02-283,434,688USD

Total liabilities

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

PeriodValueUnitDays
At 2011-11-301,152,554USD
At 2011-02-28954,228USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-303,299,190USD
At 2011-02-282,480,460USD

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 2011-11-301,565,604USD
At 2011-02-281,322,250USD
At 2010-11-301,362,903USD
At 2010-02-28813,383USD

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
2011-09-01 to 2011-11-30182,247USD91
2011-03-01 to 2011-11-30498,279USD275
2010-09-01 to 2010-11-30168,149USD91
2010-03-01 to 2010-11-30357,801USD275

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30258,314USD275
2010-03-01 to 2010-11-30792,888USD275

Capital expenditure payments

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30203,407USD275
2010-03-01 to 2010-11-3086,544USD275

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30289,980USD275
2010-03-01 to 2010-11-30-156,374USD275

Investing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30-304,940USD275
2010-03-01 to 2010-11-30-86,994USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-11-30-262,847USD
At 2011-02-28-761,126USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-09-01 to 2011-11-30127,169USD91
2011-03-01 to 2011-11-30347,694USD275
2010-09-01 to 2010-11-30117,334USD91
2010-03-01 to 2010-11-30249,673USD275

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 2011-11-30495,419USD
At 2011-02-28361,360USD

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
2010-03-01 to 2010-11-3012,511USD275

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
2011-09-01 to 2011-11-30226,197USD91
2011-03-01 to 2011-11-30737,045USD275
2010-09-01 to 2010-11-30290,314USD91
2010-03-01 to 2010-11-30605,381USD275

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 2011-11-303,902,373USD
At 2011-02-283,015,333USD

Interest expense

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

PeriodValueUnitDays
2011-09-01 to 2011-11-308,200USD91
2011-03-01 to 2011-11-3024,099USD275
2010-09-01 to 2010-11-308,230USD91
2010-03-01 to 2010-11-3028,335USD275

Current liabilities

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

PeriodValueUnitDays
At 2011-11-30561,611USD
At 2011-02-28314,053USD

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 2011-11-30309,746USD
At 2011-02-28158,108USD

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 2011-11-30878,163USD
At 2011-02-28713,906USD

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 2011-11-301,061,926USD
At 2011-02-28668,200USD

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
2011-09-01 to 2011-11-30631,976USD91
2011-03-01 to 2011-11-301,875,092USD275
2010-09-01 to 2010-11-30528,176USD91
2010-03-01 to 2010-11-301,496,899USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-09-01 to 2011-11-3026,606USD91
2011-03-01 to 2011-11-3049,302USD275
2010-09-01 to 2010-11-308,444USD91
2010-03-01 to 2010-11-3026,044USD275

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 2011-11-3038,602,667shares
At 2011-02-2836,577,667shares

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 2011-11-301,386,170USD
At 2011-02-281,316,822USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-11-3025,796USD
At 2011-02-2829,839USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-11-3053,952USD
At 2011-02-2857,995USD

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 2011-11-30129,794USD
At 2011-02-2871,330USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-09-01 to 2011-11-30309,416USD91
2011-03-01 to 2011-11-30845,973USD275
2010-09-01 to 2010-11-30285,483USD91
2010-03-01 to 2010-11-30607,474USD275

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
2011-09-01 to 2011-11-30182,247USD91
2011-03-01 to 2011-11-30498,279USD275
2010-09-01 to 2010-11-30168,149USD91
2010-03-01 to 2010-11-30357,801USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-09-01 to 2011-11-3027,113USD91
2011-03-01 to 2011-11-3073,391USD275
2010-09-01 to 2010-11-3016,184USD91
2010-03-01 to 2010-11-3047,409USD275

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
2011-09-01 to 2011-11-3083,219USD91
2011-03-01 to 2011-11-30108,928USD275
2010-09-01 to 2010-11-30-4,831USD91
2010-03-01 to 2010-11-302,093USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-03-01 to 2011-11-30121,500USD275

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
2011-03-01 to 2011-11-30164,257USD275
2010-03-01 to 2010-11-30-303,428USD275

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
2011-03-01 to 2011-11-30393,726USD275
2010-03-01 to 2010-11-3054,748USD275

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
2011-03-01 to 2011-11-30151,638USD275
2010-03-01 to 2010-11-30-12,329USD275

Inspect the source

Entity
KORU MEDICAL SYSTEMS, INC. / CIK 0000704440
Captured
2026-09-19T14:58:00.731Z
SEC response SHA-256
b53967f6fe0da17327c3bbc894c28ecf420f6c43e7707a871a63a9c303887166

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

with urlopen("https://canlicapital.com/company-data/0000704440.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"])))