ACCELERATE DIAGNOSTICS, INC.: 10-Q filed 2013-11-08
What ACCELERATE DIAGNOSTICS, INC. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 29 published measures, 76 facts as tagged in accession 0001000096-13-000149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001000096-13-000149 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 ACCELERATE DIAGNOSTICS, 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 2013-09-30 | 45,932,950 | USD | |
| At 2012-12-31 | 13,316,116 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 938,609 | USD | |
| At 2012-12-31 | 1,248,068 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 44,994,341 | USD | |
| At 2012-12-31 | 12,068,048 | 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 2013-09-30 | 33,452,907 | USD | |
| At 2012-12-31 | 12,068,747 | USD | |
| At 2012-09-30 | 13,769,041 | USD | |
| At 2011-12-31 | 587,556 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,796,614 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,122,457 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,836,344 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,259,678 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,002,386 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,252,777 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 40,425,395 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 14,548,569 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -12,038,849 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -114,307 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 39,774,961 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 35,991,378 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 25,004,820 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,057,977 | shares | 274 |
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 2013-09-30 | 1,039,039 | USD | |
| At 2012-12-31 | 147,811 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,612,448 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 509,468 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,796,669 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,125,016 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,839,129 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,301,957 | USD | 274 |
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 2013-09-30 | 44,634,032 | USD | |
| At 2012-12-31 | 12,849,025 | 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 2013-09-30 | 411,943 | USD | |
| At 2012-12-31 | 1,248,068 | 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 2013-09-30 | 6,761 | USD | |
| At 2012-12-31 | 299,650 | 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 2013-09-30 | 259,879 | USD | |
| At 2012-12-31 | 319,280 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,654,005 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,996,462 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 200,094 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 402,849 | USD | 274 |
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 2013-09-30 | 41,467,771 | shares | |
| At 2012-12-31 | 25,331,939 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -29,324,203 | USD | |
| At 2012-12-31 | -19,201,746 | USD |
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 2013-09-30 | 521,762 | USD | |
| At 2012-12-31 | 89,109 | 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 2013-09-30 | 532,339 | USD | |
| At 2012-12-31 | 341,178 | 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 2013-09-30 | 115,003 | USD | |
| At 2012-12-31 | 16,379 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,785,707 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,111,550 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,836,344 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,259,678 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,052,042 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,915,549 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,632,984 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,795,187 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 191,161 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,581 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 84,208 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 191,161 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 551 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,581 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 19,211 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 57,692 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,615 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 139,373 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 657,657 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 593,855 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -292,889 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 66,078 | USD | 274 |
Inspect the source
- Entity
- ACCELERATE DIAGNOSTICS, INC. / CIK 0000727207
- Captured
- 2026-09-21T17:16:47.554Z
- SEC response SHA-256
189ec91d3a0742ab3bab05f30c178e21ab237b35e0cb0e76868905db1c484090
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/0000727207.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"])))