KORU MEDICAL SYSTEMS, INC.: 10-Q filed 2017-01-05
What KORU MEDICAL SYSTEMS, INC. reported in its quarterly report filed 2017-01-05 (fiscal Q3 2017): 37 published measures, 102 facts as tagged in accession 0001161697-17-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-05
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001161697-17-000004 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 2016-11-30 | 8,474,852 | USD | |
| At 2016-02-29 | 8,394,300 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 1,738,767 | USD | |
| At 2016-02-29 | 1,276,001 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 6,736,085 | USD | |
| At 2016-02-29 | 7,118,299 | 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 2016-11-30 | 3,440,160 | USD | |
| At 2016-02-29 | 4,201,949 | USD | |
| At 2015-11-30 | 3,339,531 | USD | |
| At 2015-02-28 | 2,557,235 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -104,275 | USD | 91 |
| 2016-03-01 to 2016-11-30 | -420,204 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 167,552 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 438,126 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | 137,182 | USD | 275 |
| 2015-03-01 to 2015-11-30 | 106,337 | 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 2016-11-30 | 2,599,736 | USD | |
| At 2016-02-29 | 3,019,940 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 37,746,731 | shares | 91 |
| 2016-03-01 to 2016-11-30 | 37,857,074 | shares | 275 |
| 2015-09-01 to 2015-11-30 | 38,006,667 | shares | 91 |
| 2015-03-01 to 2015-11-30 | 38,006,667 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 37,794,350 | shares | 91 |
| 2016-03-01 to 2016-11-30 | 37,904,693 | shares | 275 |
| 2015-09-01 to 2015-11-30 | 38,006,667 | shares | 91 |
| 2015-03-01 to 2015-11-30 | 38,006,667 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | -0.01 | USD/shares | 275 |
| 2015-03-01 to 2015-11-30 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | -0.01 | USD/shares | 275 |
| 2015-03-01 to 2015-11-30 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -53,216 | USD | 91 |
| 2016-03-01 to 2016-11-30 | -214,965 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 86,676 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 227,067 | 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 2016-11-30 | 933,947 | USD | |
| At 2016-02-29 | 996,822 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | 157,245 | USD | 275 |
| 2015-03-01 to 2015-11-30 | 38,360 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -112,469 | USD | 91 |
| 2016-03-01 to 2016-11-30 | -601,029 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 290,215 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 718,132 | 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 2016-11-30 | 7,118,837 | USD | |
| At 2016-02-29 | 7,118,647 | USD |
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 2016-11-30 | 1,628,455 | USD | |
| At 2016-02-29 | 1,107,914 | 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 2016-11-30 | 910,763 | USD | |
| At 2016-02-29 | 307,764 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-11-30 | 390,578 | USD | |
| At 2016-02-29 | 247,691 | 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 2016-11-30 | 1,661,214 | USD | |
| At 2016-02-29 | 1,350,180 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,176,412 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 6,556,375 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 1,819,064 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 4,915,736 | USD | 275 |
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 2016-11-30 | 1,299,411 | USD | |
| At 2016-02-29 | 1,040,277 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,063,943 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 5,955,346 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 2,109,279 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 5,633,868 | USD | 275 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 2,034,016 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 6,145,769 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 1,698,226 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 4,567,709 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 59,142 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 183,497 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 51,564 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 143,940 | 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 2016-11-30 | 37,749,081 | shares | |
| At 2016-02-29 | 37,966,501 | shares |
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 2016-11-30 | 2,194,454 | USD | |
| At 2016-02-29 | 2,110,004 | 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 2016-11-30 | 1,260,507 | USD | |
| At 2016-02-29 | 1,113,182 | 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 2016-11-30 | 31,490 | USD | |
| At 2016-02-29 | 31,140 | 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 2016-11-30 | 582,998 | USD | |
| At 2016-02-29 | 499,406 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -157,491 | USD | 91 |
| 2016-03-01 to 2016-11-30 | -635,169 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 254,228 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 665,193 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 83,254 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 227,109 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 69,274 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 204,087 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 454 | USD | 91 |
| 2016-03-01 to 2016-11-30 | 1,549 | USD | 275 |
| 2015-09-01 to 2015-11-30 | 929 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 3,058 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | -45,022 | USD | 91 |
| 2016-03-01 to 2016-11-30 | -34,140 | USD | 275 |
| 2015-09-01 to 2015-11-30 | -35,987 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -52,939 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | 294,066 | USD | 275 |
| 2015-03-01 to 2015-11-30 | 134,196 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | 259,134 | USD | 275 |
| 2015-03-01 to 2015-11-30 | 32,165 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-11-30 | 602,998 | USD | 275 |
| 2015-03-01 to 2015-11-30 | 279,122 | 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
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/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"])))