SANARA MEDTECH INC.: 10-Q filed 2017-08-14
What SANARA MEDTECH INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 38 published measures, 104 facts as tagged in accession 0001654954-17-007587.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007587 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 2017-06-30 | 1,990,362 | USD | |
| At 2016-12-31 | 2,171,288 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,171,782 | USD | |
| At 2016-12-31 | 2,594,359 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -181,420 | USD | |
| At 2016-12-31 | -423,071 | 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 2017-06-30 | 456,804 | USD | |
| At 2016-12-31 | 833,480 | USD | |
| At 2016-06-30 | 224,889 | USD | |
| At 2015-12-31 | 182,337 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 79,043 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 132,101 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -922,437 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -832,162 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -117,432 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -282,581 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 116,183 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 703 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,452,900 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,058,146 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,257,928 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,353,151 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -143,061 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 325,836 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -116,183 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -703 | USD | 182 |
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 2017-06-30 | -47,067,651 | USD | |
| At 2016-12-31 | -47,199,752 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 110,536,298 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 110,217,342 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 108,530,751 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 108,397,112 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 111,866,339 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 208,546,177 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 108,530,751 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 108,397,112 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 2017-06-30 | 135,709 | USD | |
| At 2016-12-31 | 34,939 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 118,721 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 176,980 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -903,803 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -764,937 | USD | 182 |
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 2017-06-30 | 1,739,833 | USD | |
| At 2016-12-31 | 1,996,013 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 50,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 95,614 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 41,631 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 90,256 | USD | 182 |
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 2017-06-30 | 971,782 | USD | |
| At 2016-12-31 | 1,394,359 | 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 2017-06-30 | 123,482 | USD | |
| At 2016-12-31 | 238,229 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,169,859 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,543,144 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,951,499 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,717,213 | USD | 182 |
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 2017-06-30 | 455,305 | USD | |
| At 2016-12-31 | 348,457 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,288,580 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,720,124 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,047,696 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,952,276 | USD | 182 |
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 2017-06-30 | 110,536,298 | shares | |
| At 2016-12-31 | 109,686,298 | 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 2017-06-30 | 45,924,120 | USD | |
| At 2016-12-31 | 45,822,570 | 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 2017-06-30 | 56,741 | USD | |
| At 2016-12-31 | 41,328 | 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 2017-06-30 | 114,820 | USD | |
| At 2016-12-31 | 140,336 | 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 2017-06-30 | 5,340 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 108,841 | USD | |
| At 2016-12-31 | 19,782 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 34,175 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 74,297 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -987,572 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -970,565 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,146,238 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,496,300 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,117,201 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,863,602 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 40,929 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 30,319 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -39,678 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -44,879 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -18,634 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -67,225 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 10,937 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,180 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -69,496 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 247,876 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -75,038 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,827 | USD | 182 |
Inspect the source
- Entity
- SANARA MEDTECH INC. / CIK 0000714256
- Captured
- 2026-09-19T14:58:44.284Z
- SEC response SHA-256
f92965785fd765218c7d077735cf7f10feb84c027a40423c2ef31995cf28b81f
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000714256.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"])))