ACCELERATE DIAGNOSTICS, INC.: 10-Q filed 2014-05-02

Name: ACCELERATE DIAGNOSTICS, INC.: 10-Q filed 2014-05-02
Creator: ACCELERATE DIAGNOSTICS, INC.

What ACCELERATE DIAGNOSTICS, INC. reported in its quarterly report filed 2014-05-02 (fiscal Q1 2014): 29 published measures, 60 facts as tagged in accession 0001000096-14-000056.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-02
Fiscal period: fiscal Q1 2014
Accession: 0001000096-14-000056 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 2014-03-31	41,417,000	USD
At 2013-12-31	43,431,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	2,608,000	USD
At 2013-12-31	1,914,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	38,809,000	USD
At 2013-12-31	41,517,000	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 2014-03-31	26,142,000	USD
At 2013-12-31	30,029,000	USD
At 2013-03-31	29,257,000	USD
At 2012-12-31	12,069,000	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
2014-01-01 to 2014-03-31	-5,202,000	USD	90
2013-01-01 to 2013-03-31	-2,549,000	USD	90

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
2014-01-01 to 2014-03-31	-3,673,000	USD	90
2013-01-01 to 2013-03-31	-2,274,000	USD	90

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
2014-01-01 to 2014-03-31	724,000	USD	90
2013-01-01 to 2013-03-31	20,137,000	USD	90

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
2014-01-01 to 2014-03-31	-938,000	USD	90
2013-01-01 to 2013-03-31	-675,000	USD	90

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
2014-01-01 to 2014-03-31	41,788	shares	90
2013-01-01 to 2013-03-31	29,134	shares	90

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 2014-03-31	1,624,000	USD
At 2013-12-31	1,047,000	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
2014-01-01 to 2014-03-31	1,760,000	USD	90
2013-01-01 to 2013-03-31	437,000	USD	90

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
2014-01-01 to 2014-03-31	-5,747,000	USD	90
2013-01-01 to 2013-03-31	-2,550,000	USD	90

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 2014-03-31	39,571,000	USD
At 2013-12-31	42,143,000	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 2014-03-31	1,707,000	USD
At 2013-12-31	1,137,000	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 2014-03-31	718,000	USD
At 2013-12-31	540,000	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 2014-03-31	222,000	USD
At 2013-12-31	241,000	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
2014-01-01 to 2014-03-31	3,564,000	USD	90
2013-01-01 to 2013-03-31	1,882,000	USD	90

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 2014-03-31	41,904,521	shares
At 2013-12-31	41,469,521	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 2014-03-31	-39,686,000	USD
At 2013-12-31	-34,484,000	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 2014-03-31	2,385,000	USD
At 2013-12-31	1,674,000	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 2014-03-31	728,000	USD
At 2013-12-31	627,000	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 2014-03-31	969,000	USD
At 2013-12-31	130,000	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
2014-01-01 to 2014-03-31	-5,198,000	USD	90
2013-01-01 to 2013-03-31	-2,549,000	USD	90

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
2014-01-01 to 2014-03-31	2,044,000	USD	90
2013-01-01 to 2013-03-31	629,000	USD	90

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
2014-01-01 to 2014-03-31	134,000	USD	90
2013-01-01 to 2013-03-31	36,000	USD	90

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
2014-01-01 to 2014-03-31	134,000	USD	90
2013-01-01 to 2013-03-31	36,000	USD	90

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
2014-01-01 to 2014-03-31	19,000	USD	90
2013-01-01 to 2013-03-31	19,000	USD	90

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
2014-01-01 to 2014-03-31	-16,000	USD	90
2013-01-01 to 2013-03-31	-29,000	USD	90

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
2014-01-01 to 2014-03-31	125,000	USD	90
2013-01-01 to 2013-03-31	-270,000	USD	90

Inspect the source

Entity: ACCELERATE DIAGNOSTICS, INC. / CIK 0000727207
Captured: 2026-09-21T17:16:47.554Z
SEC response SHA-256: 189ec91d3a0742ab3bab05f30c178e21ab237b35e0cb0e76868905db1c484090

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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"])))