RENNOVA HEALTH, INC.: 10-Q filed 2022-11-14

Name: RENNOVA HEALTH, INC.: 10-Q filed 2022-11-14
Creator: RENNOVA HEALTH, INC.

What RENNOVA HEALTH, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 42 published measures, 113 facts as tagged in accession 0001493152-22-031986.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031986 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 2022-09-30	20,288,482	USD
At 2021-12-31	19,634,596	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	50,202,928	USD
At 2021-12-31	46,936,120	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-29,914,446	USD
At 2022-06-30	-28,572,885	USD
At 2022-03-31	-28,569,099	USD
At 2021-12-31	-27,301,524	USD
At 2021-09-30	-37,509,708	USD
At 2021-06-30	-41,340,428	USD
At 2021-03-31	-52,911,746	USD
At 2020-12-31	-49,017,752	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	Days
At 2022-09-30	10,958	USD
At 2021-12-31	724,524	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
2022-07-01 to 2022-09-30	-1,341,561	USD	92
2022-01-01 to 2022-09-30	-4,112,913	USD	273
2022-04-01 to 2022-06-30	-503,786	USD	91
2022-01-01 to 2022-03-31	-2,267,566	USD	90
2021-07-01 to 2021-09-30	1,330,964	USD	92
2021-01-01 to 2021-09-30	6,508,288	USD	273
2021-04-01 to 2021-06-30	9,071,318	USD	91
2021-01-01 to 2021-03-31	-3,893,994	USD	90

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
2022-01-01 to 2022-09-30	-1,166,596	USD	273
2021-01-01 to 2021-09-30	-5,689,943	USD	273

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
2022-01-01 to 2022-09-30	34,794	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,800,000	USD	92
2022-01-01 to 2022-09-30	7,600,000	USD	273
2021-07-01 to 2021-09-30	1,000,000	USD	92
2021-01-01 to 2021-09-30	1,300,000	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,825,937	USD	92
2022-01-01 to 2022-09-30	7,576,693	USD	273
2021-07-01 to 2021-09-30	1,010,245	USD	92
2021-01-01 to 2021-09-30	1,288,402	USD	273

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
2022-01-01 to 2022-09-30	994,364	USD	273
2021-01-01 to 2021-09-30	6,154,199	USD	273

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
2022-01-01 to 2022-09-30	-541,334	USD	273
2021-01-01 to 2021-09-30	-158,118	USD	273

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 2022-09-30	-1,704,397,638	USD
At 2021-12-31	-1,369,408,356	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
2022-07-01 to 2022-09-30	10,569,572,256	shares	92
2022-01-01 to 2022-09-30	4,130,876,898	shares	273
2021-07-01 to 2021-09-30	43,900	shares	92
2021-01-01 to 2021-09-30	15,046	shares	273

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
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.08	USD/shares	273
2021-07-01 to 2021-09-30	-5,881.55	USD/shares	92
2021-01-01 to 2021-09-30	-26,760.21	USD/shares	273

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 2022-09-30	4,312,188	USD
At 2021-12-31	4,630,090	USD

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
2022-07-01 to 2022-09-30	-924,812	USD	92
2022-01-01 to 2022-09-30	-2,806,915	USD	273
2021-07-01 to 2021-09-30	-2,351,655	USD	92
2021-01-01 to 2021-09-30	-10,215,129	USD	273

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 2022-09-30	5,832,579	USD
At 2021-12-31	4,719,903	USD

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 2022-09-30	49,801,991	USD
At 2021-12-31	46,361,863	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 2022-09-30	12,380,408	USD
At 2021-12-31	12,135,237	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 2022-09-30	3,330,734	USD
At 2021-12-31	2,079,288	USD

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 2022-09-30	273,644	USD
At 2021-12-31	280,513	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 2022-09-30	15,094,322,257	shares
At 2021-12-31	4,244,700	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 2022-09-30	1,672,970,822	USD
At 2021-12-31	1,342,085,957	USD

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.

Period	Value	Unit	Days
At 2022-09-30	640,386	USD
At 2021-12-31	821,274	USD

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.

Period	Value	Unit	Days
At 2022-09-30	640,386	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 2022-09-30	14,368,745	USD
At 2021-12-31	15,017,059	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 2022-09-30	259,443	USD
At 2021-12-31	259,443	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 2022-09-30	19,352,488	USD
At 2021-12-31	15,499,935	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 2022-09-30	116,848	USD
At 2021-12-31	121,879	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,339,865	USD	92
2022-01-01 to 2022-09-30	-4,105,838	USD	273
2021-07-01 to 2021-09-30	785,565	USD	92
2021-01-01 to 2021-09-30	-4,371,860	USD	273

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
2022-01-01 to 2022-09-30	300,000	USD	273

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
2022-07-01 to 2022-09-30	-1,341,561	USD	92
2022-01-01 to 2022-09-30	-334,989,282	USD	273
2021-07-01 to 2021-09-30	-258,200,035	USD	92
2021-01-01 to 2021-09-30	-402,634,190	USD	273

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
2022-07-01 to 2022-09-30	1,809,835	USD	92
2022-01-01 to 2022-09-30	5,262,338	USD	273
2021-07-01 to 2021-09-30	2,019,086	USD	92
2021-01-01 to 2021-09-30	6,915,453	USD	273

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
2022-07-01 to 2022-09-30	117,441	USD	92
2022-01-01 to 2022-09-30	351,481	USD	273
2021-07-01 to 2021-09-30	135,065	USD	92
2021-01-01 to 2021-09-30	513,929	USD	273

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
2022-07-01 to 2022-09-30	129,451	USD	92
2022-01-01 to 2022-09-30	87,170	USD	273
2021-07-01 to 2021-09-30	-346,197	USD	92
2021-01-01 to 2021-09-30	4,140,049	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-415,053	USD	92
2022-01-01 to 2022-09-30	-1,298,923	USD	273
2021-07-01 to 2021-09-30	3,137,220	USD	92
2021-01-01 to 2021-09-30	5,843,269	USD	273

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
2022-01-01 to 2022-09-30	1,369,955	USD	273

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
2021-01-01 to 2021-09-30	281,025	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	218,846	USD	273
2021-01-01 to 2021-09-30	168,923	USD	273

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
2022-01-01 to 2022-09-30	774,975	USD	273
2021-01-01 to 2021-09-30	-377,088	USD	273

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
2022-01-01 to 2022-09-30	-6,869	USD	273
2021-01-01 to 2021-09-30	-164,653	USD	273

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
2022-01-01 to 2022-09-30	808,097	USD	273
2021-01-01 to 2021-09-30	1,918,004	USD	273

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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