RENNOVA HEALTH, INC.: 10-Q filed 2018-08-13

Name: RENNOVA HEALTH, INC.: 10-Q filed 2018-08-13
Creator: RENNOVA HEALTH, INC.

What RENNOVA HEALTH, INC. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 42 published measures, 104 facts as tagged in accession 0001493152-18-011538.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-13
Fiscal period: fiscal Q2 2018
Accession: 0001493152-18-011538 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	Days
At 2018-06-30	16,246,245	USD
At 2017-12-31	6,290,794	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	138,320,808	USD
At 2017-12-31	41,068,961	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-129,945,975	USD
At 2017-12-31	-40,613,461	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
2018-04-01 to 2018-06-30	45,317,921	USD	91
2018-01-01 to 2018-06-30	-101,046,661	USD	181
2017-04-01 to 2017-06-30	-10,678,209	USD	91
2017-01-01 to 2017-06-30	-20,346,866	USD	181

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
2018-01-01 to 2018-06-30	-5,756,986	USD	181
2017-01-01 to 2017-06-30	-8,611,484	USD	181

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

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
2018-01-01 to 2018-06-30	5,165,153	USD	181
2017-01-01 to 2017-06-30	9,949,336	USD	181

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
2018-01-01 to 2018-06-30	598,891	USD	181
2017-01-01 to 2017-06-30	-1,392,151	USD	181

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 2018-06-30	-270,227,086	USD
At 2017-12-31	-169,180,425	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
2018-04-01 to 2018-06-30	810,165,997	shares	91
2018-01-01 to 2018-06-30	517,679,176	shares	181
2017-04-01 to 2017-06-30	506,288	shares	91
2017-01-01 to 2017-06-30	415,760	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	11,900,106,250	shares	91
2018-01-01 to 2018-06-30	517,679,176	shares	181
2017-04-01 to 2017-06-30	506,288	shares	91
2017-01-01 to 2017-06-30	415,760	shares	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0.06	USD/shares	91
2018-01-01 to 2018-06-30	-0.2	USD/shares	181
2017-04-01 to 2017-06-30	-28.02	USD/shares	91
2017-01-01 to 2017-06-30	-171.75	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0	USD/shares	91
2018-01-01 to 2018-06-30	-0.2	USD/shares	181
2017-04-01 to 2017-06-30	-28.02	USD/shares	91
2017-01-01 to 2017-06-30	-171.75	USD/shares	181

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
2018-01-01 to 2018-06-30	76	USD	181
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 2018-06-30	9,436,824	USD
At 2017-12-31	2,695,440	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
2018-01-01 to 2018-06-30	661,286	USD	181
2017-01-01 to 2017-06-30	69,230	USD	181

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
2018-04-01 to 2018-06-30	-2,393,385	USD	91
2018-01-01 to 2018-06-30	-6,105,408	USD	181
2017-04-01 to 2017-06-30	-3,915,063	USD	91
2017-01-01 to 2017-06-30	-7,471,320	USD	181
2017-01-01 to 2017-03-31	-7,471,320	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 2018-06-30	6,168,072	USD
At 2017-12-31	3,385,645	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

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 2018-06-30	130,028,284	USD
At 2017-12-31	37,316,939	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 2018-06-30	4,887,281	USD
At 2017-12-31	4,188,678	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 2018-06-30	2,920,100	USD
At 2017-12-31	971,312	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
2018-04-01 to 2018-06-30	5,685,602	USD	91
2018-01-01 to 2018-06-30	10,999,285	USD	181
2017-04-01 to 2017-06-30	3,989,628	USD	91
2017-01-01 to 2017-06-30	8,230,150	USD	181

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 2018-06-30	727,285	USD
At 2017-12-31	236,914	USD

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 2018-06-30	1,591,673,800	shares
At 2017-12-31	19,750,844	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 2018-06-30	124,346,871	USD
At 2017-12-31	128,351,954	USD

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.

Period	Value	Unit	Days
At 2018-06-30	17,317,061	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 2018-06-30	16,445,782	USD
At 2017-12-31	9,798,914	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 2018-06-30	7,008,958	USD
At 2017-12-31	7,103,474	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 2018-06-30	444,413	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 2018-06-30	6,699,998	USD
At 2017-12-31	4,967,405	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 2018-06-30	303,258	USD
At 2017-12-31	9,842	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
2018-04-01 to 2018-06-30	45,317,921	USD	91
2018-01-01 to 2018-06-30	-101,046,661	USD	181
2017-04-01 to 2017-06-30	-14,186,796	USD	91
2017-01-01 to 2017-06-30	-71,408,205	USD	181

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
2018-04-01 to 2018-06-30	2,998,055	USD	91
2018-01-01 to 2018-06-30	5,890,073	USD	181
2017-04-01 to 2017-06-30	3,164,563	USD	91
2017-01-01 to 2017-06-30	6,481,011	USD	181

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
2018-04-01 to 2018-06-30	300,000	USD	91
2018-01-01 to 2018-06-30	600,000	USD	181
2017-04-01 to 2017-06-30	400,000	USD	91
2017-01-01 to 2017-06-30	800,000	USD	181

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
2018-04-01 to 2018-06-30	317,734	USD	91
2018-01-01 to 2018-06-30	651,248	USD	181
2017-04-01 to 2017-06-30	419,924	USD	91
2017-01-01 to 2017-06-30	846,853	USD	181
2017-01-01 to 2017-03-31	846,853	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
2018-04-01 to 2018-06-30	47,857,883	USD	91
2018-01-01 to 2018-06-30	-95,216,393	USD	181
2017-04-01 to 2017-06-30	-6,085,225	USD	91
2017-01-01 to 2017-06-30	-11,128,087	USD	181

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
2018-01-01 to 2018-06-30	18,894	USD	181
2017-01-01 to 2017-06-30	976,984	USD	181

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
2018-01-01 to 2018-06-30	1,948,788	USD	181
2017-01-01 to 2017-06-30	-908,269	USD	181

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
2018-01-01 to 2018-06-30	39,689	USD	181

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
2018-01-01 to 2018-06-30	637,865	USD	181
2017-01-01 to 2017-06-30	452,327	USD	181

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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