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Clearday, Inc.: 10-Q filed 2022-08-26

What Clearday, Inc. reported in its quarterly report filed 2022-08-26 (fiscal Q2 2022): 45 published measures, 119 facts as tagged in accession 0001493152-22-024101.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-26
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-024101 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 Clearday, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-06-3045,086,304USD
At 2021-12-3146,542,883USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3070,773,497USD
At 2021-12-3166,478,523USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-57,204,812USD
At 2021-12-31-48,123,602USD

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 2021-12-31965,075USD
At 2021-06-30696,915USD
At 2020-12-31780,262USD

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
2022-04-01 to 2022-06-30-2,405,975USD91
2022-01-01 to 2022-06-30-5,354,783USD181
2021-04-01 to 2021-06-30-1,602,588USD91
2021-01-01 to 2021-06-30-9,872,292USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,874,407USD181
2021-01-01 to 2021-06-30-2,120,963USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3028,310USD181
2021-01-01 to 2021-06-3026,720USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,135,552USD91
2022-01-01 to 2022-06-306,345,770USD181
2021-04-01 to 2021-06-303,297,981USD91
2021-01-01 to 2021-06-307,042,042USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30937,642USD181
2021-01-01 to 2021-06-302,561,016USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-28,310USD181
2021-01-01 to 2021-06-30-506,720USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-67,143,363USD
At 2021-12-31-65,208,327USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3017,775,792shares91
2022-01-01 to 2022-06-3016,408,710shares181
2021-04-01 to 2021-06-3013,184,865shares91
2021-01-01 to 2021-06-3013,045,936shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.13USD/shares91
2022-01-01 to 2022-06-30-0.31USD/shares181
2021-04-01 to 2021-06-30-0.12USD/shares91
2021-01-01 to 2021-06-30-0.43USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-300USD181

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 2022-06-308,171,712USD
At 2021-12-317,418,836USD

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
2021-01-01 to 2021-06-30637,896USD181

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
2022-04-01 to 2022-06-30-2,479,541USD91
2022-01-01 to 2022-06-30-5,483,964USD181
2021-04-01 to 2021-06-30-3,750,653USD91
2021-01-01 to 2021-06-30-7,645,818USD181

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 2022-06-303,314,050USD
At 2021-12-313,922,698USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30395,045USD91
2022-01-01 to 2022-06-30896,643USD181
2021-04-01 to 2021-06-30194,618USD91
2021-01-01 to 2021-06-30273,399USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3032,113,778USD
At 2021-12-3123,550,442USD

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 2022-06-305,532,927USD
At 2021-12-313,392,772USD

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.

PeriodValueUnitDays
At 2022-06-308,930USD
At 2021-12-318,930USD

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 2022-06-30118,497USD
At 2021-12-3150,761USD

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
2022-04-01 to 2022-06-305,615,093USD91
2022-01-01 to 2022-06-3011,829,734USD181
2021-04-01 to 2021-06-307,048,634USD91
2021-01-01 to 2021-06-3014,687,860USD181

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
2022-04-01 to 2022-06-30992,433USD91
2022-01-01 to 2022-06-302,385,803USD181
2021-04-01 to 2021-06-301,583,166USD91
2021-01-01 to 2021-06-304,445,946USD181

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
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181
2021-04-01 to 2021-06-30414,727USD91
2021-01-01 to 2021-06-30414,727USD181

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 2022-06-3017,775,792shares
At 2021-12-3114,914,458shares

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.

PeriodValueUnitDays
At 2022-06-309,920,448USD
At 2021-12-3117,069,481USD

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.

PeriodValueUnitDays
At 2022-06-30-45,819,401USD
At 2022-03-31-41,894,064USD
At 2021-12-31-36,792,907USD
At 2021-06-30-24,947,978USD
At 2021-03-31-23,832,851USD
At 2020-12-31-19,796,223USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-3031,897,546USD
At 2021-12-3132,818,019USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-3037,134,391USD

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.

PeriodValueUnitDays
At 2022-06-3015,179,428USD

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 2022-06-30288,155USD
At 2021-12-31288,155USD

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 2022-06-3010,104,573USD
At 2021-12-319,202,644USD

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.

PeriodValueUnitDays
At 2022-06-30421,617USD
At 2021-12-31132,926USD

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 2022-06-300USD
At 2021-06-300USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-4,965,391USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,331,828USD91
2022-01-01 to 2022-06-30-5,136,371USD181
2021-04-01 to 2021-06-30-1,602,590USD91
2021-01-01 to 2021-06-30-5,573,794USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,061,901USD91
2022-01-01 to 2022-06-30-8,629,724USD181
2021-04-01 to 2021-06-30-3,958,652USD91
2021-01-01 to 2021-06-30-10,500,564USD181

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
2022-01-01 to 2022-06-30372,260USD181
2021-01-01 to 2021-06-30174,459USD181

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
2022-04-01 to 2022-06-30185,044USD91
2022-01-01 to 2022-06-30372,259USD181
2021-04-01 to 2021-06-30129,665USD91
2021-01-01 to 2021-06-30304,124USD181

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
2022-04-01 to 2022-06-30279,011USD91
2022-01-01 to 2022-06-30422,900USD181
2021-04-01 to 2021-06-3067,355USD91
2021-01-01 to 2021-06-30138,109USD181

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
2022-04-01 to 2022-06-30233,466USD91
2022-01-01 to 2022-06-30518,573USD181
2021-04-01 to 2021-06-301,203,808USD91
2021-01-01 to 2021-06-301,439,781USD181

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
2022-01-01 to 2022-06-3067,736USD181
2021-01-01 to 2021-06-30133,436USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,427,151USD181
2021-01-01 to 2021-06-30570,502USD181

Inspect the source

Entity
Clearday, Inc. / CIK 0000895665
Captured
SEC response SHA-256
2084bb77807c7d8c615b567970acadf65e530f3ffaded236378d88ab831f6234

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.

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

with urlopen("https://canlicapital.com/company-data/0000895665.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"])))