RadNet, Inc.: 10-K/A filed 2016-03-30

Name: RadNet, Inc.: 10-K/A filed 2016-03-30
Creator: RadNet, Inc.

What RadNet, Inc. reported in its annual report amendment filed 2016-03-30 (fiscal FY 2015): 22 published measures, 61 facts as tagged in accession 0001019687-16-005676.

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

This filing

Form: 10-K/A (annual report amendment)
Filed: 2016-03-30
Fiscal period: fiscal FY 2015
Accession: 0001019687-16-005676 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 RadNet, 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
At 2015-12-31	35,494,000	USD
At 2014-12-31	37,316,000	USD
At 2013-12-31	40,652,000	USD

Total liabilities

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

Period	Value	Unit
At 2015-12-31	2,704,000	USD
At 2014-12-31	4,140,000	USD
At 2013-12-31	5,640,000	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 2015-12-31	0	USD
At 2014-12-31	3,000	USD
At 2013-12-31	288,000	USD
At 2012-12-31	1,778,000	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
2015-01-01 to 2015-12-31	13,178,000	USD	365
2014-01-01 to 2014-12-31	10,662,000	USD	365
2013-01-01 to 2013-12-31	11,542,000	USD	365

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
2015-01-01 to 2015-12-31	3,958,000	USD	365
2014-01-01 to 2014-12-31	669,000	USD	365
2013-01-01 to 2013-12-31	1,965,000	USD	365

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
At 2015-12-31	13,752,000	USD
At 2014-12-31	13,845,000	USD
At 2013-12-31	17,794,000	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
2015-01-01 to 2015-12-31	13,212,000	USD	365
2014-01-01 to 2014-12-31	10,722,000	USD	365
2013-01-01 to 2013-12-31	11,628,000	USD	365

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
At 2015-12-31	11,469,000	USD
At 2014-12-31	13,078,000	USD
At 2013-12-31	12,346,000	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
2015-01-01 to 2015-12-31	34,000	USD	365
2014-01-01 to 2014-12-31	60,000	USD	365
2013-01-01 to 2013-12-31	86,000	USD	365

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
At 2015-12-31	1,319,000	USD
At 2014-12-31	2,406,000	USD
At 2013-12-31	2,984,000	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 2015-12-31	1,000	USD
At 2014-12-31	98,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2015-12-31	9,923,000	USD
At 2014-12-31	9,923,000	USD
At 2013-12-31	9,923,000	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
At 2015-12-31	5,671,000	USD
At 2014-12-31	7,439,000	USD
At 2013-12-31	8,603,000	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
2015-01-01 to 2015-12-31	38,972,000	USD	365
2014-01-01 to 2014-12-31	41,504,000	USD	365
2013-01-01 to 2013-12-31	42,805,000	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	34,802,000	USD	365
2014-01-01 to 2014-12-31	36,767,000	USD	365
2013-01-01 to 2013-12-31	38,220,000	USD	365

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	565,000	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 2015-12-31	57,561,000	USD
At 2014-12-31	54,191,000	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 2015-12-31	43,809,000	USD
At 2014-12-31	40,346,000	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
At 2015-12-31	350,000	USD
At 2014-12-31	470,000	USD
At 2013-12-31	589,000	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 2015-12-31	628,000	USD
At 2014-12-31	230,000	USD

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
2015-01-01 to 2015-12-31	4,139,000	USD	365
2014-01-01 to 2014-12-31	4,718,000	USD	365
2013-01-01 to 2013-12-31	4,728,000	USD	365

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
2015-01-01 to 2015-12-31	1,056,000	USD	365
2014-01-01 to 2014-12-31	1,669,000	USD	365
2013-01-01 to 2013-12-31	2,783,000	USD	365

Inspect the source

Entity: RadNet, Inc. / CIK 0000790526
Captured: 2026-09-19T15:04:16.522Z
SEC response SHA-256: 04cec30c95bbb3a572bc338b919cca69ab62740a4d2558786c730b0d18af38a1

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000790526.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"])))