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KORU MEDICAL SYSTEMS, INC.: 10-Q filed 2015-10-02

What KORU MEDICAL SYSTEMS, INC. reported in its quarterly report filed 2015-10-02 (fiscal Q2 2016): 40 published measures, 109 facts as tagged in accession 0001161697-15-000420.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-02
Fiscal period
fiscal Q2 2016
Accession
0001161697-15-000420 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 2015-08-317,710,146USD
At 2015-02-287,281,173USD

Total liabilities

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

PeriodValueUnitDays
At 2015-08-311,152,116USD
At 2015-02-281,007,717USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-08-316,558,030USD
At 2015-02-286,273,456USD

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 2015-08-313,157,020USD
At 2015-02-282,557,235USD
At 2014-08-312,242,264USD
At 2014-02-282,227,398USD

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
2015-06-01 to 2015-08-31335,214USD92
2015-03-01 to 2015-08-31270,574USD184
2014-06-01 to 2014-08-31202,994USD92
2014-03-01 to 2014-08-31361,050USD184

Operating cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-08-31704,232USD184
2014-03-01 to 2014-08-31219,996USD184

Capital expenditure payments

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

PeriodValueUnitDays
2015-03-01 to 2015-08-31100,110USD184
2014-03-01 to 2014-08-31397,567USD184

Financing cash flow

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

PeriodValueUnitDays
2014-03-01 to 2014-08-31273,000USD184

Investing cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-08-31-104,447USD184
2014-03-01 to 2014-08-31-478,130USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-08-312,507,650USD
At 2015-02-282,237,076USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-06-01 to 2015-08-3138,006,667shares92
2015-03-01 to 2015-08-3138,006,667shares184
2014-06-01 to 2014-08-3137,342,537shares92
2014-03-01 to 2014-08-3137,212,102shares184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-3138,006,667shares92
2015-03-01 to 2015-08-3138,006,667shares184
2014-06-01 to 2014-08-3137,342,537shares92
2014-03-01 to 2014-08-3137,212,102shares184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-310.01USD/shares92
2015-03-01 to 2015-08-310.01USD/shares184
2014-06-01 to 2014-08-310.01USD/shares92
2014-03-01 to 2014-08-310.01USD/shares184

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-310.01USD/shares92
2015-03-01 to 2015-08-310.01USD/shares184
2014-06-01 to 2014-08-310.01USD/shares92
2014-03-01 to 2014-08-310.01USD/shares184

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
2015-06-01 to 2015-08-31173,188USD92
2015-03-01 to 2015-08-31140,391USD184
2014-06-01 to 2014-08-31105,705USD92
2014-03-01 to 2014-08-31191,801USD184

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 2015-08-311,105,869USD
At 2015-02-281,161,432USD

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
2015-03-01 to 2015-08-3114,000USD184
2014-03-01 to 2014-08-3165,750USD184

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
2015-06-01 to 2015-08-31506,781USD92
2015-03-01 to 2015-08-31427,917USD184
2014-06-01 to 2014-08-31319,064USD92
2014-03-01 to 2014-08-31560,163USD184

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 2015-08-316,380,706USD
At 2015-02-285,908,043USD

Interest expense

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

PeriodValueUnitDays
2014-06-01 to 2014-08-31512USD92
2014-03-01 to 2014-08-31512USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-08-31852,053USD
At 2015-02-28691,656USD

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 2015-08-31309,796USD
At 2015-02-28243,217USD

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 2015-08-311,409,461USD
At 2015-02-281,623,695USD

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
2015-06-01 to 2015-08-311,499,948USD92
2015-03-01 to 2015-08-313,096,672USD184
2014-06-01 to 2014-08-311,317,473USD92
2014-03-01 to 2014-08-312,602,624USD184

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 2015-08-311,295,709USD
At 2015-02-281,226,636USD

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
2015-06-01 to 2015-08-312,006,729USD92
2015-03-01 to 2015-08-313,524,589USD184
2014-06-01 to 2014-08-311,636,537USD92
2014-03-01 to 2014-08-313,162,787USD184

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
2015-06-01 to 2015-08-311,391,143USD92
2015-03-01 to 2015-08-312,869,483USD184
2014-06-01 to 2014-08-311,088,059USD92
2014-03-01 to 2014-08-312,182,124USD184

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
2015-06-01 to 2015-08-3138,711USD92
2015-03-01 to 2015-08-3192,376USD184
2014-06-01 to 2014-08-31158,424USD92
2014-03-01 to 2014-08-31289,820USD184

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 2015-08-3138,006,667shares
At 2015-02-2838,006,667shares

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 2015-08-312,130,488USD
At 2015-02-282,076,926USD

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 2015-08-311,024,619USD
At 2015-02-28915,494USD

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 2015-08-31192,431USD
At 2015-02-28180,558USD

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 2015-08-3131,140USD
At 2015-02-2831,140USD

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 2015-08-31370,508USD
At 2015-02-28304,041USD

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
2015-06-01 to 2015-08-31508,402USD92
2015-03-01 to 2015-08-31410,965USD184
2014-06-01 to 2014-08-31308,699USD92
2014-03-01 to 2014-08-31552,851USD184

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
2015-06-01 to 2015-08-3170,094USD92
2015-03-01 to 2015-08-31134,813USD184
2014-06-01 to 2014-08-3170,990USD92
2014-03-01 to 2014-08-31130,680USD184

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
2015-06-01 to 2015-08-311,621USD92
2015-03-01 to 2015-08-31-16,952USD184
2014-06-01 to 2014-08-31-10,365USD92
2014-03-01 to 2014-08-31-7,312USD184

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
2015-03-01 to 2015-08-31-214,083USD184
2014-03-01 to 2014-08-31-128,017USD184

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
2015-03-01 to 2015-08-3169,073USD184
2014-03-01 to 2014-08-31621,794USD184

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
2015-03-01 to 2015-08-3166,579USD184
2014-03-01 to 2014-08-31185,755USD184

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.

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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"])))