KORU MEDICAL SYSTEMS, INC.: 10-Q filed 2015-01-14
What KORU MEDICAL SYSTEMS, INC. reported in its quarterly report filed 2015-01-14 (fiscal Q3 2015): 37 published measures, 95 facts as tagged in accession 0001161697-15-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001161697-15-000015 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 7,387,164 | USD | |
| At 2014-02-28 | 6,208,708 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 1,395,802 | USD | |
| At 2014-02-28 | 1,016,838 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 5,991,362 | USD | |
| At 2014-02-28 | 5,191,870 | 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 2014-11-30 | 2,247,919 | USD | |
| At 2014-02-28 | 2,227,398 | USD | |
| At 2013-11-30 | 1,921,439 | USD | |
| At 2013-02-28 | 1,930,321 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 92,692 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 453,742 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 161,954 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 326,017 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 392,187 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 599,102 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 552,060 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 146,908 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 273,000 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -439,306 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -644,666 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -168,678 | USD | 275 |
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 2014-11-30 | 1,937,701 | USD | |
| At 2014-02-28 | 1,483,959 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 38,081,667 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 37,499,849 | shares | 275 |
| 2013-09-01 to 2013-11-30 | 36,661,667 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 36,661,667 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 38,081,667 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 37,499,849 | shares | 275 |
| 2013-09-01 to 2013-11-30 | 36,661,667 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 36,661,667 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 0.01 | USD/shares | 275 |
| 2013-03-01 to 2013-11-30 | 0.01 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 0.01 | USD/shares | 275 |
| 2013-03-01 to 2013-11-30 | 0.01 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 19,402 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 211,203 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 83,735 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 169,252 | USD | 275 |
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 2014-11-30 | 1,196,029 | USD | |
| At 2014-02-28 | 839,059 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 72,750 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 105,975 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 134,434 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 694,597 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 240,613 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 501,284 | USD | 275 |
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 2014-11-30 | 6,032,185 | USD | |
| At 2014-02-28 | 5,295,291 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 512 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 4,547 | USD | 275 |
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 2014-11-30 | 1,192,427 | USD | |
| At 2014-02-28 | 771,902 | 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 2014-11-30 | 678,542 | USD | |
| At 2014-02-28 | 246,622 | 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 2014-11-30 | 1,708,908 | USD | |
| At 2014-02-28 | 1,744,813 | USD |
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 2014-11-30 | 1,571,096 | USD | |
| At 2014-02-28 | 818,723 | USD |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 1,257,134 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 3,439,258 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 975,731 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 2,890,679 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 116,885 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 406,705 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 50,864 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 131,734 | USD | 275 |
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 2014-11-30 | 38,081,667 | shares | |
| At 2014-02-28 | 36,661,667 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 127,897 | USD | |
| At 2014-02-28 | 43,305 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 158,950 | USD | |
| At 2014-02-28 | 74,358 | 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 2014-11-30 | 426,186 | USD | |
| At 2014-02-28 | 263,465 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 112,094 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 664,945 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 245,689 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 495,269 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 71,544 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 202,224 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 57,979 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 170,506 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -22,340 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -29,652 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 5,076 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -6,015 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -24,701 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -35,905 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 163,483 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 752,373 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -194,121 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 431,920 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 96,058 | USD | 275 |
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
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import json
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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"]:
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