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RENNOVA HEALTH, INC.: 10-Q filed 2016-11-14

What RENNOVA HEALTH, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 86 facts as tagged in accession 0001683168-16-000647.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-14
Fiscal period
fiscal Q3 2016
Accession
0001683168-16-000647 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 2016-09-3010,197,937USD
At 2015-12-3129,369,926USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-3020,236,023USD
At 2015-12-3130,563,725USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30-10,038,086USD
At 2015-12-31-1,193,799USD

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-09-3036,727USD274
2015-01-01 to 2015-09-30359,690USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30-50,142,718USD
At 2015-12-31-28,027,177USD

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
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-30-2,678,777USD92
2015-01-01 to 2015-09-30-2,579,977USD273

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 2016-09-305,053,790USD
At 2015-12-317,148,295USD

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
2016-01-01 to 2016-09-30884,165USD274
2015-01-01 to 2015-09-30474,604USD273

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
2016-07-01 to 2016-09-30-12,576,776USD92
2016-01-01 to 2016-09-30-24,431,157USD274
2015-07-01 to 2015-09-30-3,572,087USD92
2015-01-01 to 2015-09-30-5,949,234USD273

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 2016-09-304,664,413USD
At 2015-12-3121,988,857USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-301,646,712USD92
2016-01-01 to 2016-09-304,707,453USD274
2015-07-01 to 2015-09-30547,378USD92
2015-01-01 to 2015-09-301,594,921USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-09-3018,433,050USD
At 2015-12-3117,770,170USD

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 2016-09-302,627,238USD
At 2015-12-314,360,035USD

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 2016-09-302,655,132USD
At 2015-12-318,149,484USD

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
2016-07-01 to 2016-09-3012,866,780USD92
2016-01-01 to 2016-09-3029,653,686USD274
2015-07-01 to 2015-09-309,463,005USD92
2015-01-01 to 2015-09-3034,870,585USD273

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 2016-09-3055,160,931shares
At 2015-12-3114,651,837shares

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 2016-09-3039,552,927USD
At 2015-12-3126,688,837USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-09-3011,676,421USD
At 2015-12-3112,259,931USD

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.

PeriodValueUnitDays
At 2016-09-306,622,631USD
At 2015-12-315,111,636USD

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 2016-09-303,627,188USD
At 2015-12-315,285,455USD

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 2016-09-30771,527USD
At 2015-12-311,193,077USD

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
2016-07-01 to 2016-09-30-12,009,439USD92
2016-01-01 to 2016-09-30-22,115,541USD274
2015-07-01 to 2015-09-30-3,929,465USD92
2015-01-01 to 2015-09-30-7,079,104USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-12,009,439USD92
2016-01-01 to 2016-09-30-22,115,541USD274
2015-07-01 to 2015-09-30-1,250,688USD92
2015-01-01 to 2015-09-30-4,499,127USD273

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
2016-07-01 to 2016-09-30-12,009,439USD92
2016-01-01 to 2016-09-30-22,115,541USD274
2015-07-01 to 2015-09-30-1,519,615USD92
2015-01-01 to 2015-09-30-6,088,448USD273

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
2016-07-01 to 2016-09-307,044,462USD92
2016-01-01 to 2016-09-3018,892,835USD274
2015-07-01 to 2015-09-306,082,929USD92
2015-01-01 to 2015-09-3021,118,902USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30700,000USD92
2016-01-01 to 2016-09-302,100,000USD274
2015-07-01 to 2015-09-30700,000USD92
2015-01-01 to 2015-09-302,000,000USD273

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
2016-07-01 to 2016-09-30702,275USD92
2016-01-01 to 2016-09-302,131,232USD274
2015-07-01 to 2015-09-30728,572USD92
2015-01-01 to 2015-09-301,979,006USD273

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
2016-07-01 to 2016-09-30567,337USD92
2016-01-01 to 2016-09-302,315,616USD274
2015-07-01 to 2015-09-30-357,378USD92
2015-01-01 to 2015-09-30-1,129,870USD273

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
2016-01-01 to 2016-09-301,237,622USD274
2015-01-01 to 2015-09-30222,898USD273

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
2016-01-01 to 2016-09-300USD274
2015-01-01 to 2015-09-301,853,408USD273

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
2016-01-01 to 2016-09-30-1,826,261USD274
2015-01-01 to 2015-09-3021,627,221USD273

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
2016-01-01 to 2016-09-30-1,782,266USD274
2015-01-01 to 2015-09-301,556,626USD273

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.

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Read the published dataset with Python
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"])))