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MICROBOT MEDICAL INC.: 10-K filed 2015-03-13

What MICROBOT MEDICAL INC. reported in its annual report filed 2015-03-13 (fiscal FY 2014): 38 published measures, 110 facts as tagged in accession 0001193125-15-091382.

This filing

Form
10-K (annual report)
Filed
2015-03-13
Fiscal period
fiscal FY 2014
Accession
0001193125-15-091382 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 MICROBOT MEDICAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3132,426,759USD
At 2013-12-3141,557,174USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3126,555,986USD
At 2013-12-3126,603,462USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-315,870,773USD
At 2013-12-3114,953,712USD
At 2012-12-3113,984,617USD
At 2011-12-3110,725,124USD

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.

PeriodValueUnitDays
At 2014-12-3124,987,603USD
At 2013-12-3130,585,424USD
At 2012-12-318,471,275USD
At 2011-12-3113,311,261USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-32,741,274USD365
2013-01-01 to 2013-12-31-26,439,159USD365
2012-01-01 to 2012-12-31-28,491,153USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-27,352,431USD365
2013-01-01 to 2013-12-31-23,322,001USD365
2012-01-01 to 2012-12-31-19,869,344USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-31903,943USD365
2013-01-01 to 2013-12-314,680,796USD365
2012-01-01 to 2012-12-3173,083USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-31883,000USD92
2014-07-01 to 2014-09-3082,000USD92
2014-04-01 to 2014-06-3023,000USD91
2014-01-01 to 2014-03-3124,000USD90
2013-10-01 to 2013-12-3145,000USD92
2013-07-01 to 2013-09-3038,000USD92
2013-04-01 to 2013-06-3033,000USD91
2013-01-01 to 2013-03-3156,000USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-3122,196,501USD365
2013-01-01 to 2013-12-3136,402,277USD365
2012-01-01 to 2012-12-3125,737,110USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-425,622USD365
2013-01-01 to 2013-12-319,035,906USD365
2012-01-01 to 2012-12-31-10,691,831USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-420,271,608USD
At 2013-12-31-387,530,334USD

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.

PeriodValueUnitDays
At 2014-12-315,186,958USD
At 2013-12-315,304,684USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,034,898USD365
2013-01-01 to 2013-12-312,608,670USD365
2012-01-01 to 2012-12-312,878,134USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-30,910,314USD365
2013-01-01 to 2013-12-31-28,092,699USD365
2012-01-01 to 2012-12-31-21,908,458USD366

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.

PeriodValueUnitDays
At 2014-12-3126,507,971USD
At 2013-12-3131,840,455USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,295,404USD365
2013-01-01 to 2013-12-311,166,782USD365
2012-01-01 to 2012-12-3150,193USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-3111,497,871USD
At 2013-12-319,132,116USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-311,818,831USD
At 2013-12-311,151,903USD

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.

PeriodValueUnitDays
At 2013-12-312,139,294USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-31159,466USD
At 2013-12-31108,815USD

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-3110,612,000USD92
2014-01-01 to 2014-12-3131,922,705USD365
2014-07-01 to 2014-09-306,462,000USD92
2014-04-01 to 2014-06-307,983,000USD91
2014-01-01 to 2014-03-316,866,000USD90
2013-10-01 to 2013-12-319,341,000USD92
2013-01-01 to 2013-12-3128,264,996USD365
2013-07-01 to 2013-09-306,628,000USD92
2013-04-01 to 2013-06-306,131,000USD91
2013-01-01 to 2013-03-316,165,000USD90
2012-01-01 to 2012-12-3122,398,175USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,419,620USD365
2013-01-01 to 2013-12-318,834,271USD365
2012-01-01 to 2012-12-317,359,640USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3121,503,085USD365
2013-01-01 to 2013-12-3119,368,888USD365
2012-01-01 to 2012-12-3114,682,156USD366

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.

PeriodValueUnitDays
At 2014-12-3168,729,774shares
At 2013-12-3155,138,311shares

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.

PeriodValueUnitDays
At 2014-12-3165,390USD
At 2013-12-31252,101USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3115,595,756USD
At 2013-12-3115,191,132USD

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.

PeriodValueUnitDays
At 2014-12-3110,408,798USD
At 2013-12-319,886,448USD

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.

PeriodValueUnitDays
At 2014-12-31356,889USD
At 2013-12-311,835,717USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-31373,717USD
At 2013-12-31413,717USD

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.

PeriodValueUnitDays
At 2014-12-314,869,710USD
At 2013-12-314,067,916USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-31293,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,008,000USD365
2013-01-01 to 2013-12-31789,000USD365
2012-01-01 to 2012-12-31728,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,307,203USD365
2013-01-01 to 2013-12-311,058,725USD365
2012-01-01 to 2012-12-31991,721USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31299,000USD365
2013-01-01 to 2013-12-31269,000USD365
2012-01-01 to 2012-12-31264,000USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-45,766USD365
2013-01-01 to 2013-12-318,218USD365
2012-01-01 to 2012-12-31-83,631USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,350,349USD365
2013-01-01 to 2013-12-312,106,007USD365
2012-01-01 to 2012-12-31-6,062,801USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3118,949,647USD365
2013-01-01 to 2013-12-3123,491,597USD365
2012-01-01 to 2012-12-3119,747,550USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3155,457USD365
2013-01-01 to 2013-12-31-3,606USD365
2012-01-01 to 2012-12-3150,451USD366

Inspect the source

Entity
MICROBOT MEDICAL INC. / CIK 0000883975
Captured
2026-09-20T05:02:19.185Z
SEC response SHA-256
5fc792c757c83821aa0cd636b3655419924829213ef914d8be1d9f56dce19054

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000883975.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"])))