GUIDED THERAPEUTICS, INC.: 10-Q filed 2013-11-13

Name: GUIDED THERAPEUTICS, INC.: 10-Q filed 2013-11-13
Creator: GUIDED THERAPEUTICS, INC.

What GUIDED THERAPEUTICS, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 30 published measures, 82 facts as tagged in accession 0001121781-13-000411.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-13
Fiscal period: fiscal Q3 2013
Accession: 0001121781-13-000411 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 GUIDED THERAPEUTICS, 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 2013-09-30	2,931,000	USD
At 2012-12-31	3,478,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	2,409,000	USD
At 2012-12-31	2,345,000	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 2013-09-30	400,000	USD
At 2012-12-31	1,044,000	USD
At 2012-09-30	2,609,000	USD
At 2011-12-31	2,200,000	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
2013-07-01 to 2013-09-30	-1,438,000	USD	92
2013-01-01 to 2013-09-30	-5,002,000	USD	273
2012-07-01 to 2012-09-30	-986,000	USD	92
2012-01-01 to 2012-09-30	-3,166,000	USD	274

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
2013-01-01 to 2013-09-30	111,000	USD	273
2012-01-01 to 2012-09-30	496,000	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	86,000	USD	92
2013-01-01 to 2013-09-30	474,000	USD	273
2012-07-01 to 2012-09-30	693,000	USD	92
2012-01-01 to 2012-09-30	2,326,000	USD	274

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
2013-01-01 to 2013-09-30	3,925,000	USD	273
2012-01-01 to 2012-09-30	3,022,000	USD	274

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
2013-01-01 to 2013-09-30	-111,000	USD	273
2012-01-01 to 2012-09-30	-496,000	USD	274

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 2013-09-30	-98,270,000	USD
At 2012-12-31	-92,098,000	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
2013-07-01 to 2013-09-30	66,261	shares	92
2013-01-01 to 2013-09-30	65,212	shares	273
2012-07-01 to 2012-09-30	60,827	shares	92
2012-01-01 to 2012-09-30	55,810	shares	274

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 2013-09-30	1,030,000	USD
At 2012-12-31	1,274,000	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
2013-01-01 to 2013-09-30	699,000	USD	273
2012-01-01 to 2012-09-30	493,000	USD	274

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
2013-07-01 to 2013-09-30	-1,640,000	USD	92
2013-01-01 to 2013-09-30	-5,256,000	USD	273
2012-07-01 to 2012-09-30	-970,000	USD	92
2012-01-01 to 2012-09-30	-3,114,000	USD	274

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 2013-09-30	1,507,000	USD
At 2012-12-31	1,873,000	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
2013-07-01 to 2013-09-30	11,000	USD	92
2013-01-01 to 2013-09-30	35,000	USD	273
2012-07-01 to 2012-09-30	16,000	USD	92
2012-01-01 to 2012-09-30	52,000	USD	274

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 2013-09-30	1,611,000	USD
At 2012-12-31	2,345,000	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 2013-09-30	822,000	USD
At 2012-12-31	765,000	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
2013-07-01 to 2013-09-30	1,667,000	USD	92
2013-01-01 to 2013-09-30	5,642,000	USD	273
2012-07-01 to 2012-09-30	1,651,000	USD	92
2012-01-01 to 2012-09-30	5,382,000	USD	274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-09-30	810	USD
At 2012-12-31	524	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-59,000	USD	92
2013-01-01 to 2013-09-30	-88,000	USD	273
2012-07-01 to 2012-09-30	-12,000	USD	92
2012-01-01 to 2012-09-30	-58,000	USD	274

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
2013-07-01 to 2013-09-30	596,000	USD	92
2013-01-01 to 2013-09-30	2,243,000	USD	273
2012-07-01 to 2012-09-30	787,000	USD	92
2012-01-01 to 2012-09-30	2,397,000	USD	274

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 2013-09-30	66,303,996	shares
At 2012-12-31	62,282,231	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 2013-09-30	97,562,000	USD
At 2012-12-31	93,273,000	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 2013-09-30	522,000	USD
At 2012-12-31	1,133,000	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 2013-09-30	575,000	USD
At 2012-12-31	1,038,000	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-1,438,000	USD	92
2013-01-01 to 2013-09-30	-6,173,000	USD	273
2012-07-01 to 2012-09-30	-986,000	USD	92
2012-01-01 to 2012-09-30	-3,166,000	USD	274

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
2013-07-01 to 2013-09-30	822,000	USD	92
2013-01-01 to 2013-09-30	2,791,000	USD	273
2012-07-01 to 2012-09-30	732,000	USD	92
2012-01-01 to 2012-09-30	2,714,000	USD	274

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
2013-01-01 to 2013-09-30	-11,000	USD	273
2012-01-01 to 2012-09-30	59,000	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-296,000	USD	273
2012-01-01 to 2012-09-30	60,000	USD	274

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.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	57,000	USD	273
2012-01-01 to 2012-09-30	-62,000	USD	274

Inspect the source

Entity: GUIDED THERAPEUTICS, INC. / CIK 0000924515
Captured: 2026-09-20T05:08:28.800Z
SEC response SHA-256: 07253c51dd96bdfeda0ca7c761b14027da22cefe8a10fcb03d580eb664849f5c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000924515.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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