CAS MEDICAL SYSTEMS INC: 10-Q filed 2017-11-09
What CAS MEDICAL SYSTEMS INC reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 35 published measures, 91 facts as tagged in accession 0001072613-17-000555.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001072613-17-000555 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CAS 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 2017-09-30 | 14,362,260 | USD | |
| At 2016-12-31 | 14,723,966 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 10,581,767 | USD | |
| At 2016-12-31 | 11,310,806 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,780,493 | USD | |
| At 2016-12-31 | 3,413,160 | 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 2017-09-30 | 6,289,134 | USD | |
| At 2016-12-31 | 5,488,706 | USD | |
| At 2016-09-30 | 6,708,177 | USD | |
| At 2015-12-31 | 7,528,292 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,088,578 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -860,597 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,349,259 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,604,757 | USD | 274 |
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 2017-09-30 | 527,513 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,024,647 | USD | 274 |
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 2017-09-30 | -41,950,405 | USD | |
| At 2016-12-31 | -41,089,808 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,629,744 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,782,777 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -84,124 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,442,759 | USD | 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 2017-09-30 | 2,348,690 | USD | |
| At 2016-12-31 | 2,560,425 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 635,547 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 582,789 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,293,159 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,155,191 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,352,231 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,975,056 | 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 2017-09-30 | 11,199,041 | USD | |
| At 2016-12-31 | 11,375,505 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 274,799 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 799,443 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 264,082 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 785,444 | USD | 274 |
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 2017-09-30 | 4,556,098 | USD | |
| At 2016-12-31 | 4,318,352 | 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 2017-09-30 | 739,740 | USD | |
| At 2016-12-31 | 1,027,911 | 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 2017-09-30 | 734,500 | 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 2017-09-30 | 2,328,755 | USD | |
| At 2016-12-31 | 2,958,551 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,937,004 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,659,354 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,007,072 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,601,780 | USD | 274 |
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 2017-09-30 | 1,542,365 | USD | |
| At 2016-12-31 | 1,373,864 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,643,845 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,504,163 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,654,841 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,626,724 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,133,200 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,210,614 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,193,183 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,052,049 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 803,804 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,448,740 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 813,889 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,549,731 | USD | 274 |
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 2017-09-30 | 31,781,471 | USD | |
| At 2016-12-31 | 30,557,093 | 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 2017-09-30 | 8,195,756 | USD | |
| At 2016-12-31 | 8,743,011 | 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 2017-09-30 | 5,847,066 | USD | |
| At 2016-12-31 | 6,182,586 | 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 2016-12-31 | 2,935 | 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 2017-09-30 | 1,761,770 | USD | |
| At 2016-12-31 | 2,201,965 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,567,834 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,954,247 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,589,614 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,726,927 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,687,909 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,042,050 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,723,066 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,707,002 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 28,706 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 124 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 387 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 26,699 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 33,573 | USD | 274 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,782,777 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,442,759 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 18,894 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 42,421 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 343,229 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -516,047 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -168,501 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 284,854 | USD | 274 |
Inspect the source
- Entity
- CAS MEDICAL SYSTEMS INC / CIK 0000764579
- Captured
- SEC response SHA-256
ef251ab3e8272e11f890490c677d0cb8243cff138dc12d821ef3c28023ef84b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000764579.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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