MICROBOT MEDICAL INC.: 10-Q filed 2015-05-05

Name: MICROBOT MEDICAL INC.: 10-Q filed 2015-05-05
Creator: MICROBOT MEDICAL INC.

What MICROBOT MEDICAL INC. reported in its quarterly report filed 2015-05-05 (fiscal Q1 2015): 32 published measures, 65 facts as tagged in accession 0001193125-15-172269.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-05
Fiscal period: fiscal Q1 2015
Accession: 0001193125-15-172269 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.

Period	Value	Unit	Days
At 2015-03-31	21,249,058	USD
At 2014-12-31	32,426,759	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	23,595,216	USD
At 2014-12-31	26,555,986	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	-2,346,158	USD
At 2014-12-31	5,870,773	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 2015-03-31	14,145,901	USD
At 2014-12-31	24,987,603	USD
At 2014-03-31	26,463,625	USD
At 2013-12-31	30,585,424	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 2015-03-31	-9,350,701	USD	90
2014-01-01 to 2014-03-31	-7,620,256	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
2015-01-01 to 2015-03-31	-8,907,215	USD	90
2014-01-01 to 2014-03-31	-6,507,546	USD	90

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 2015-03-31	221,782	USD	90
2014-01-01 to 2014-03-31	230,689	USD	90

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	20,997	USD	90
2014-01-01 to 2014-03-31	23,584	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
2015-01-01 to 2015-03-31	-1,829,920	USD	90
2014-01-01 to 2014-03-31	2,615,527	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
2015-01-01 to 2015-03-31	-73,069	USD	90
2014-01-01 to 2014-03-31	-230,689	USD	90

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 2015-03-31	-429,622,309	USD
At 2014-12-31	-420,271,608	USD

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 2015-03-31	5,159,997	USD
At 2014-12-31	5,186,958	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
2015-01-01 to 2015-03-31	1,308,894	USD	90
2014-01-01 to 2014-03-31	521,106	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
2015-01-01 to 2015-03-31	-8,960,390	USD	90
2014-01-01 to 2014-03-31	-6,842,103	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 2015-03-31	15,379,317	USD
At 2014-12-31	26,507,971	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 2015-03-31	185,356	USD	90
2014-01-01 to 2014-03-31	380,488	USD	90

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 2015-03-31	9,210,668	USD
At 2014-12-31	11,497,871	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 2015-03-31	1,677,534	USD
At 2014-12-31	1,818,831	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 2015-03-31	17,169	USD
At 2014-12-31	159,466	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 2015-03-31	8,981,387	USD	90
2014-01-01 to 2014-03-31	6,865,687	USD	90

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
2015-01-01 to 2015-03-31	6,292,191	USD	90
2014-01-01 to 2014-03-31	4,629,673	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 2015-03-31	69,311,545	shares
At 2014-12-31	68,729,774	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 2015-03-31	32,948	USD
At 2014-12-31	65,390	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 2015-03-31	336,027	USD
At 2014-12-31	356,889	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-03-31	373,717	USD
At 2014-12-31	373,717	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 2015-03-31	3,301,153	USD
At 2014-12-31	4,869,710	USD

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
2015-01-01 to 2015-03-31	2,689,196	USD	90
2014-01-01 to 2014-03-31	2,236,014	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
2015-01-01 to 2015-03-31	269,604	USD	90
2014-01-01 to 2014-03-31	335,855	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
2015-01-01 to 2015-03-31	21,000	USD	90

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
2015-01-01 to 2015-03-31	140,981	USD	90
2014-01-01 to 2014-03-31	-15,498	USD	90

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.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-390,311	USD	90
2014-01-01 to 2014-03-31	-720,425	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
2015-01-01 to 2015-03-31	-138,071	USD	90
2014-01-01 to 2014-03-31	-8,662	USD	90

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0000883975.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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