RENNOVA HEALTH, INC.: 10-K filed 2017-04-11

Name: RENNOVA HEALTH, INC.: 10-K filed 2017-04-11
Creator: RENNOVA HEALTH, INC.

What RENNOVA HEALTH, INC. reported in its annual report filed 2017-04-11 (fiscal FY 2016): 35 published measures, 73 facts as tagged in accession 0001683168-17-000881.

This filing

Form: 10-K (annual report)
Filed: 2017-04-11
Fiscal period: fiscal FY 2016
Accession: 0001683168-17-000881 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 2016-12-31	6,482,393	USD
At 2015-12-31	29,369,926	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	21,368,289	USD
At 2015-12-31	30,563,725	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	-14,885,896	USD
At 2015-12-31	-1,193,799	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
2016-01-01 to 2016-12-31	-32,613,687	USD	366
2015-01-01 to 2015-12-31	-37,589,694	USD	365

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
2016-01-01 to 2016-12-31	36,728	USD	366
2015-01-01 to 2015-12-31	456,303	USD	365

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 2016-12-31	-60,640,864	USD
At 2015-12-31	-28,027,177	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
2016-01-01 to 2016-12-31	-735,028	USD	366
2015-01-01 to 2015-12-31	-9,028,253	USD	365

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 2016-12-31	3,096,602	USD
At 2015-12-31	7,148,295	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
2016-01-01 to 2016-12-31	1,107,487	USD	366
2015-01-01 to 2015-12-31	722,829	USD	365

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
2016-01-01 to 2016-12-31	-32,392,888	USD	366
2015-01-01 to 2015-12-31	-45,464,974	USD	365

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 2016-12-31	3,220,639	USD
At 2015-12-31	21,988,857	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
2016-01-01 to 2016-12-31	6,322,004	USD	366
2015-01-01 to 2015-12-31	2,689,811	USD	365

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 2016-12-31	19,564,768	USD
At 2015-12-31	17,770,170	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 2016-12-31	3,351,388	USD
At 2015-12-31	4,360,035	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-12-31	0	USD
At 2015-12-31	0	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 2016-12-31	1,467,580	USD
At 2015-12-31	8,149,484	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
2016-01-01 to 2016-12-31	37,637,999	USD	366
2015-01-01 to 2015-12-31	63,858,012	USD	365

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 2016-12-31	2,800,377	shares
At 2015-12-31	488,398	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 2016-12-31	45,726,862	USD
At 2015-12-31	26,827,904	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-12-31	-14,885,896	USD
At 2015-12-31	-1,193,799	USD
At 2015-11-02	21,050,649	USD
At 2014-12-31	15,043,824	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 2016-12-31	9,011,247	USD
At 2015-12-31	3,172,929	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 2016-12-31	10,115,745	USD
At 2015-12-31	12,259,931	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 2016-12-31	7,019,143	USD
At 2015-12-31	5,111,636	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 2016-12-31	4,135,147	USD
At 2015-12-31	5,285,455	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 2016-12-31	216,642	USD
At 2015-12-31	1,193,077	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-12-31	13,656,130	USD
At 2015-12-31	7,913,310	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
2016-01-01 to 2016-12-31	-32,613,687	USD	366
2015-11-03 to 2015-12-31	-35,962,506	USD	59
2015-01-01 to 2015-12-31	-35,962,506	USD	365

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
2016-01-01 to 2016-12-31	23,695,381	USD	366
2015-01-01 to 2015-12-31	27,346,160	USD	365

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
2016-01-01 to 2016-12-31	3,000,000	USD	366
2015-01-01 to 2015-12-31	2,700,000	USD	365

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
2016-01-01 to 2016-12-31	3,046,902	USD	366
2015-01-01 to 2015-12-31	2,749,850	USD	365

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
2016-01-01 to 2016-12-31	-955,827	USD	366
2015-01-01 to 2015-12-31	474,215	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-735,028	USD	366
2015-01-01 to 2015-12-31	-8,659,888	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	-368,365	USD	365

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
2016-01-01 to 2016-12-31	-3,051,218	USD	366
2015-01-01 to 2015-12-31	-9,138,123	USD	365

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
2016-01-01 to 2016-12-31	-905,637	USD	366
2015-01-01 to 2015-12-31	1,046,802	USD	365

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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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"]:
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