SANARA MEDTECH INC.: 10-Q/A filed 2012-09-10

Name: SANARA MEDTECH INC.: 10-Q/A filed 2012-09-10
Creator: SANARA MEDTECH INC.

What SANARA MEDTECH INC. reported in its quarterly report amendment filed 2012-09-10 (fiscal Q2 2012): 36 published measures, 92 facts as tagged in accession 0001010549-12-000994.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-10
Fiscal period: fiscal Q2 2012
Accession: 0001010549-12-000994 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 SANARA MEDTECH 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 2012-06-30	3,162,640	USD
At 2011-12-31	3,832,517	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	5,613,511	USD
At 2011-12-31	7,692,532	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-2,450,871	USD
At 2011-12-31	-3,860,015	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
At 2012-06-30	0	USD
At 2011-12-31	3,608	USD
At 2011-06-30	206,335	USD
At 2010-12-31	50,835	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
2012-01-01 to 2012-06-30	257,855	USD	182
2011-01-01 to 2011-06-30	-6,601,274	USD	181

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
2012-01-01 to 2012-06-30	-859,860	USD	182
2011-01-01 to 2011-06-30	-186,492	USD	181

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	269,813	USD	91
2012-01-01 to 2012-06-30	373,946	USD	182
2011-04-01 to 2011-06-30	227,896	USD	91
2011-01-01 to 2011-06-30	1,163,110	USD	181

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
2012-01-01 to 2012-06-30	484,413	USD	182
2011-01-01 to 2011-06-30	2,455,843	USD	181

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
2012-01-01 to 2012-06-30	371,839	USD	182
2011-01-01 to 2011-06-30	-2,113,851	USD	181

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 2012-06-30	-36,914,107	USD
At 2011-12-31	-37,171,962	USD

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 2012-06-30	0	USD
At 2011-12-31	0	USD

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
2012-04-01 to 2012-06-30	-433,687	USD	91
2012-01-01 to 2012-06-30	-654,740	USD	182
2011-04-01 to 2011-06-30	-768,197	USD	91
2011-01-01 to 2011-06-30	-1,059,942	USD	181

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 2012-06-30	1,212,698	USD
At 2011-12-31	1,589,184	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
2012-04-01 to 2012-06-30	-55,239	USD	91
2012-01-01 to 2012-06-30	-101,027	USD	182
2011-04-01 to 2011-06-30	-227,768	USD	91
2011-01-01 to 2011-06-30	-594,189	USD	181

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 2012-06-30	5,166,056	USD
At 2011-12-31	6,882,840	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 2012-06-30	245,269	USD
At 2011-12-31	4,804	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 2012-06-30	154,989	USD
At 2011-12-31	63,738	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 2012-06-30	309,735	USD
At 2011-12-31	271,203	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
2012-04-01 to 2012-06-30	76,205	USD	91
2012-01-01 to 2012-06-30	61,999	USD	182
2011-04-01 to 2011-06-30	143,160	USD	91
2011-01-01 to 2011-06-30	983,957	USD	181

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 2012-06-30	63,305,451	shares
At 2011-12-31	58,750,021	shares

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.

Period	Value	Unit	Days
At 2012-06-30	34,411,966	USD
At 2011-12-31	33,265,232	USD

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 2012-06-30	400,398	USD
At 2011-12-31	432,675	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 2012-06-30	27,137	USD
At 2011-12-31	27,137	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 2012-06-30	208,226	USD
At 2011-12-31	411,686	USD

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.

Period	Value	Unit	Days
At 2012-06-30	217,251	USD
At 2011-12-31	100,214	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
2012-04-01 to 2012-06-30	-29,650	USD	91
2012-01-01 to 2012-06-30	257,855	USD	182
2011-04-01 to 2011-06-30	-3,921,365	USD	91
2011-01-01 to 2011-06-30	-6,601,274	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-29,650	USD	91
2012-01-01 to 2012-06-30	257,855	USD	182
2011-04-01 to 2011-06-30	-3,921,365	USD	91
2011-01-01 to 2011-06-30	-6,601,274	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	493,754	USD	91
2012-01-01 to 2012-06-30	684,463	USD	182
2011-04-01 to 2011-06-30	793,583	USD	91
2011-01-01 to 2011-06-30	1,808,186	USD	181

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
2012-01-01 to 2012-06-30	32,277	USD	182
2011-01-01 to 2011-06-30	235,713	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181

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	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2011-01-01 to 2011-06-30	0	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2011-01-01 to 2011-06-30	944,700	USD	181

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
2012-01-01 to 2012-06-30	-91,251	USD	182
2011-01-01 to 2011-06-30	320,710	USD	181

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
2012-01-01 to 2012-06-30	-16,404	USD	182
2011-01-01 to 2011-06-30	-7,091	USD	181

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
2012-01-01 to 2012-06-30	35,977	USD	182
2011-01-01 to 2011-06-30	-6,506	USD	181

Inspect the source

Entity: SANARA MEDTECH INC. / CIK 0000714256
Captured: 2026-09-19T14:58:44.284Z
SEC response SHA-256: f92965785fd765218c7d077735cf7f10feb84c027a40423c2ef31995cf28b81f

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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
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with urlopen("https://canlicapital.com/company-data/0000714256.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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