RadNet, Inc.: 10-Q filed 2018-11-09
What RadNet, Inc. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 39 published measures, 108 facts as tagged in accession 0001683168-18-003335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001683168-18-003335 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 910,642,000 | USD | |
| At 2017-12-31 | 868,979,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 789,355,000 | USD | |
| At 2017-12-31 | 799,054,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 94,302,000 | USD | |
| At 2017-12-31 | 61,560,000 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 27,227,000 | USD | |
| At 2017-12-31 | 51,322,000 | USD | |
| At 2017-09-30 | 8,468,000 | USD | |
| At 2016-12-31 | 20,638,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,039,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,107,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,226,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,326,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 87,858,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 75,584,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 62,595,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 52,807,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 217,552,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 641,136,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 211,313,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 638,119,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -30,287,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -21,974,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -81,601,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -65,818,000 | USD | 273 |
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 2018-09-30 | -147,051,000 | USD | |
| At 2017-12-31 | -150,158,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 48,010,726 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 47,937,215 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 46,953,705 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 46,760,583 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 48,615,392 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 48,481,305 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 47,577,750 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 47,239,360 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.06 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.16 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.06 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.16 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,827,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,835,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,112,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,177,000 | USD | 273 |
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 2018-09-30 | 285,787,000 | USD | |
| At 2017-12-31 | 244,301,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,557,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,842,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,448,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,430,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,839,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,747,000 | USD | 273 |
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 2018-09-30 | 227,016,000 | USD | |
| At 2017-12-31 | 235,351,000 | 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 2018-09-30 | 203,393,000 | USD | |
| At 2017-12-31 | 191,606,000 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 274,361,000 | USD | |
| At 2017-12-31 | 256,776,000 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 156,401,000 | USD | |
| At 2017-12-31 | 155,518,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 225,700,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 686,505,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 216,768,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 654,887,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 208,511,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 634,200,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 198,109,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 602,174,000 | USD | 273 |
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 2018-09-30 | 48,334,925 | shares | |
| At 2017-12-31 | 47,723,915 | 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 2018-09-30 | 237,072,000 | USD | |
| At 2017-12-31 | 212,261,000 | USD |
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 2018-09-30 | 4,276,000 | USD | |
| At 2017-12-31 | -548,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 121,287,000 | USD | |
| At 2017-12-31 | 69,925,000 | USD |
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 2018-09-30 | 552,964,000 | USD | |
| At 2017-12-31 | 575,037,000 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 39,010,000 | USD | |
| At 2017-12-31 | 40,422,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,356,000 | USD | |
| At 2017-12-31 | 6,160,000 | 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 2018-09-30 | 40,135,000 | USD | |
| At 2017-12-31 | 26,168,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,773,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,786,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,849,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,612,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,543,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,931,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,244,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,644,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,480,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 53,422,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,053,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 50,319,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -7,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -13,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 236,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 27,136,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 29,134,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 9,641,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 38,770,000 | USD | 273 |
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.
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