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RENNOVA HEALTH, INC.: 10-Q filed 2020-11-16

What RENNOVA HEALTH, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 47 published measures, 125 facts as tagged in accession 0001493152-20-021678.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021678 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.

PeriodValueUnitDays
At 2020-09-3015,092,572USD
At 2019-12-3114,707,659USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3055,632,765USD
At 2019-12-3183,576,905USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-40,540,193USD
At 2020-06-30-61,315,239USD
At 2020-03-31-82,286,499USD
At 2019-12-31-76,519,721USD
At 2019-09-30-67,664,949USD
At 2019-06-30-55,646,831USD
At 2019-03-31-47,900,313USD
At 2018-12-31-39,167,864USD

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 2020-09-30220,343USD
At 2019-12-3116,933USD

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
2020-07-01 to 2020-09-30-6,192,065USD92
2020-01-01 to 2020-09-30-9,862,215USD274
2020-04-01 to 2020-06-302,121,628USD91
2020-01-01 to 2020-03-31-5,791,778USD91
2019-07-01 to 2019-09-30-12,265,768USD92
2019-01-01 to 2019-09-30-39,132,000USD273
2019-04-01 to 2019-06-30-13,424,827USD91
2019-01-01 to 2019-03-31-13,441,404USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-13,424,260USD274
2019-01-01 to 2019-09-30-14,374,213USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30370,890USD274
2019-01-01 to 2019-09-3050,801USD273

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
2020-07-01 to 2020-09-301,950,698USD92
2020-01-01 to 2020-09-305,860,807USD274
2019-07-01 to 2019-09-303,920,607USD92
2019-01-01 to 2019-09-3013,155,882USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,998,560USD274
2019-01-01 to 2019-09-3015,188,813USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-370,890USD274
2019-01-01 to 2019-09-30-709,338USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-663,499,547USD
At 2019-12-31-586,942,014USD

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
2020-07-01 to 2020-09-301,283,559shares92
2020-01-01 to 2020-09-301,085,650shares274
2019-07-01 to 2019-09-30663,405shares92
2019-01-01 to 2019-09-30446,192shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,283,559shares92
2020-01-01 to 2020-09-301,085,650shares274
2019-07-01 to 2019-09-30663,405shares92
2019-01-01 to 2019-09-30446,192shares273

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
2020-07-01 to 2020-09-30-54.33USD/shares92
2020-01-01 to 2020-09-30-70.52USD/shares274
2019-07-01 to 2019-09-30-18.49USD/shares92
2019-01-01 to 2019-09-30-365.3USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-54.33USD/shares92
2020-01-01 to 2020-09-30-70.52USD/shares274
2019-07-01 to 2019-09-30-18.49USD/shares92
2019-01-01 to 2019-09-30-365.3USD/shares273

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
2020-01-01 to 2020-09-30-1,118,485USD274

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 2020-09-308,116,050USD
At 2019-12-318,231,830USD

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
2019-01-01 to 2019-09-3025,950USD273

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
2020-07-01 to 2020-09-30-4,183,218USD92
2020-01-01 to 2020-09-30-11,283,804USD274
2019-07-01 to 2019-09-30-2,581,620USD92
2019-01-01 to 2019-09-30-11,799,812USD273

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 2020-09-304,919,357USD
At 2019-12-315,345,103USD

Interest expense

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

PeriodValueUnitDays
2019-01-01 to 2019-09-309,500,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3052,508,127USD
At 2019-12-3183,418,195USD

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 2020-09-3011,640,733USD
At 2019-12-3112,809,723USD

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 2020-09-302,431,715USD
At 2019-12-313,565,447USD

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
2020-07-01 to 2020-09-306,133,916USD92
2020-01-01 to 2020-09-3017,144,611USD274
2019-07-01 to 2019-09-306,502,227USD92
2019-01-01 to 2019-09-3024,955,694USD273

Net inventory

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

PeriodValueUnitDays
At 2020-09-30690,409USD
At 2019-12-31614,344USD

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 2020-09-301,866,929shares
At 2019-12-31964,894shares

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 2020-09-30622,938,644USD
At 2019-12-31510,402,197USD

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 2020-09-301,030,021USD
At 2019-12-3188,905USD

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 2020-09-301,280,006USD
At 2019-12-311,208,323USD

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 2020-09-3014,341,713USD
At 2019-12-3129,873,740USD

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.

PeriodValueUnitDays
At 2020-09-30509,443USD
At 2019-12-31509,443USD

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 2020-09-3016,475,148USD
At 2019-12-3114,245,292USD

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 2020-09-30225,220USD
At 2019-12-31487USD

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
2020-07-01 to 2020-09-30-6,025,885USD92
2020-01-01 to 2020-09-30-10,816,407USD274
2019-07-01 to 2019-09-30-12,003,960USD92
2019-01-01 to 2019-09-30-37,865,236USD273

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
2020-07-01 to 2020-09-30-69,737,015USD92
2020-01-01 to 2020-09-30-76,557,533USD274
2019-07-01 to 2019-09-30-12,265,768USD92
2019-01-01 to 2019-09-30-162,993,587USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,274,508USD92
2020-01-01 to 2020-09-308,593,756USD274
2019-07-01 to 2019-09-303,074,522USD92
2019-01-01 to 2019-09-3012,277,416USD273

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
2020-07-01 to 2020-09-3053,579USD92
2020-01-01 to 2020-09-30399,377USD274
2019-07-01 to 2019-09-30199,996USD92
2019-01-01 to 2019-09-30609,818USD273

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
2020-07-01 to 2020-09-30169,101USD92
2020-01-01 to 2020-09-306,907,670USD274
2019-07-01 to 2019-09-30-5,784,873USD92
2019-01-01 to 2019-09-30-6,981,116USD273

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
2020-07-01 to 2020-09-30-1,842,667USD92
2020-01-01 to 2020-09-30467,397USD274
2019-07-01 to 2019-09-30-9,422,340USD92
2019-01-01 to 2019-09-30-26,065,424USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3064,454USD274

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3045,000USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-06-08 to 2020-06-105,000,000USD3

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-30118,512USD273

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
2020-01-01 to 2020-09-30-1,241,398USD274
2019-01-01 to 2019-09-303,564,790USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3076,065USD274
2019-01-01 to 2019-09-30-1,174USD273

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
2020-01-01 to 2020-09-30-1,065,570USD274
2019-01-01 to 2019-09-304,974,361USD273

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

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000931059.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"])))