RENNOVA HEALTH, INC.: 10-Q filed 2017-08-14

Name: RENNOVA HEALTH, INC.: 10-Q filed 2017-08-14
Creator: RENNOVA HEALTH, INC.

What RENNOVA HEALTH, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 33 published measures, 81 facts as tagged in accession 0001493152-17-009198.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001493152-17-009198 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 RENNOVA HEALTH, 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
At 2017-06-30	5,687,319	USD
At 2016-12-31	6,482,393	USD
At 2016-06-30	6,482,393	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	23,203,833	USD
At 2016-12-31	21,368,289	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-17,516,514	USD
At 2016-12-31	-14,885,896	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
2017-04-01 to 2017-06-30	-10,678,209	USD	91
2017-01-01 to 2017-06-30	-20,346,866	USD	181
2016-04-01 to 2016-06-30	-5,862,091	USD	91
2016-01-01 to 2016-06-30	-10,106,102	USD	182

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
2017-01-01 to 2017-06-30	-8,604,498	USD	181
2016-01-01 to 2016-06-30	-11,891,559	USD	182

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
2017-01-01 to 2017-06-30	1,394,087	USD	181
2016-01-01 to 2016-06-30	15,998	USD	182

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
2017-01-01 to 2017-06-30	-1,392,151	USD	181
2016-01-01 to 2016-06-30	-41,356	USD	182

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 2017-06-30	-92,080,742	USD
At 2016-12-31	-60,640,864	USD

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
2017-01-01 to 2017-06-30	3,250	USD	181

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 2017-06-30	3,381,232	USD
At 2016-12-31	3,043,590	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
2017-01-01 to 2017-06-30	69,230	USD	181
2016-01-01 to 2016-06-30	353,271	USD	182

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
2017-04-01 to 2017-06-30	-4,257,411	USD	91
2017-01-01 to 2017-06-30	-8,532,209	USD	181
2016-04-01 to 2016-06-30	-4,253,322	USD	91
2016-01-01 to 2016-06-30	-9,825,210	USD	182

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 2017-06-30	2,149,876	USD
At 2016-12-31	3,220,639	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
2017-01-01 to 2017-06-30	-7,418,722	USD	181
2017-03-20 to 2017-03-21	400,000	USD	2

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 2017-06-30	19,136,441	USD
At 2016-12-31	19,564,767	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 2017-06-30	392,213	USD
At 2016-12-31	1,199,899	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
2017-04-01 to 2017-06-30	5,156,141	USD	91
2017-01-01 to 2017-06-30	10,430,474	USD	181
2016-04-01 to 2016-06-30	6,818,594	USD	91
2016-01-01 to 2016-06-30	13,851,410	USD	182

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 2017-06-30	13,408,360	shares
At 2016-12-31	2,800,377	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 2017-06-30	74,430,142	USD
At 2016-12-31	45,726,862	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-06-30	11,256,860	USD
At 2016-12-31	9,862,773	USD

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.

Period	Value	Unit	Days
At 2017-06-30	7,875,628	USD
At 2016-12-31	6,819,183	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 2017-06-30	2,803,004	USD
At 2016-12-31	2,882,029	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 2017-06-30	227,692	USD
At 2016-12-31	149,385	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
2017-01-01 to 2017-06-30	-19,663,546	USD	181
2016-01-01 to 2016-06-30	-8,065,227	USD	182

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
2017-04-01 to 2017-06-30	-10,678,209	USD	91
2017-01-01 to 2017-06-30	-31,439,878	USD	181
2016-04-01 to 2016-06-30	-5,862,091	USD	91
2016-01-01 to 2016-06-30	-10,106,102	USD	182

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
2017-04-01 to 2017-06-30	3,660,458	USD	91
2017-01-01 to 2017-06-30	7,808,871	USD	181
2016-04-01 to 2016-06-30	5,351,555	USD	91
2016-01-01 to 2016-06-30	10,644,545	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	500,000	USD	91
2017-01-01 to 2017-06-30	1,000,000	USD	181
2016-04-01 to 2016-06-30	700,000	USD	91
2016-01-01 to 2016-06-30	1,400,000	USD	182

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
2017-04-01 to 2017-06-30	471,954	USD	91
2017-01-01 to 2017-06-30	1,056,445	USD	181
2016-04-01 to 2016-06-30	678,141	USD	91
2016-01-01 to 2016-06-30	1,357,331	USD	182

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
2017-04-01 to 2017-06-30	-6,085,225	USD	91
2017-01-01 to 2017-06-30	-11,128,087	USD	181
2016-04-01 to 2016-06-30	-766,580	USD	91
2016-01-01 to 2016-06-30	1,759,983	USD	182

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
2017-01-01 to 2017-06-30	976,984	USD	181
2016-01-01 to 2016-06-30	858,741	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	401,313	USD	181

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
2017-01-01 to 2017-06-30	-409,261	USD	181
2016-01-01 to 2016-06-30	-459,414	USD	182

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
2017-01-01 to 2017-06-30	325,329	USD	181
2016-01-01 to 2016-06-30	-635,955	USD	182

Inspect the source

Entity: RENNOVA HEALTH, INC. / CIK 0000931059
Captured: 2026-09-21T17:17:45.185Z
SEC response SHA-256: ae9594f97edbcf1f9d816254e8cff570946a5a983a6d6acc8e801fd5be007181

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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