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BIRNER DENTAL MANAGEMENT SERVICES INC: 10-Q filed 2014-11-13

What BIRNER DENTAL MANAGEMENT SERVICES INC reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 34 published measures, 100 facts as tagged in accession 0001140361-14-041564.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001140361-14-041564 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 BIRNER DENTAL MANAGEMENT SERVICES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3025,148,178USD
At 2013-12-3124,353,386USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3020,596,734USD
At 2013-12-3118,470,198USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-304,551,444USD
At 2013-12-315,883,188USD

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 2014-09-30277,707USD
At 2013-12-31469,827USD
At 2013-09-301,888,440USD
At 2012-12-311,112,511USD

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
2014-07-01 to 2014-09-30-402,688USD92
2014-01-01 to 2014-09-30-412,596USD273
2013-07-01 to 2013-09-30955USD92
2013-01-01 to 2013-09-30421,826USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-304,310,494USD273
2013-01-01 to 2013-09-303,522,533USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3016,100,844USD92
2014-01-01 to 2014-09-3049,783,766USD273
2013-07-01 to 2013-09-3016,061,071USD92
2013-01-01 to 2013-09-3049,101,665USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-303,463,175USD
At 2013-12-315,103,430USD

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
2014-07-01 to 2014-09-301,860,089shares92
2014-01-01 to 2014-09-301,858,232shares273
2013-07-01 to 2013-09-301,851,598shares92
2013-01-01 to 2013-09-301,851,150shares273

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
2014-07-01 to 2014-09-301,860,089shares92
2014-01-01 to 2014-09-301,858,232shares273
2013-07-01 to 2013-09-301,863,783shares92
2013-01-01 to 2013-09-301,861,421shares273

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
2014-07-01 to 2014-09-30-0.22USD/shares92
2014-01-01 to 2014-09-30-0.22USD/shares273
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300.23USD/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
2014-07-01 to 2014-09-30-0.22USD/shares92
2014-01-01 to 2014-09-30-0.22USD/shares273
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300.23USD/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
2014-07-01 to 2014-09-30-257,457USD92
2014-01-01 to 2014-09-30-263,791USD273
2013-07-01 to 2013-09-30612USD92
2013-01-01 to 2013-09-30269,693USD273

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 2014-09-3011,814,428USD
At 2013-12-3110,126,399USD

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
2014-01-01 to 2014-09-30232,800USD273
2013-01-01 to 2013-09-30351,873USD273

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
2014-07-01 to 2014-09-30-628,852USD92
2014-01-01 to 2014-09-30-590,315USD273
2013-07-01 to 2013-09-30-157,638USD92
2013-01-01 to 2013-09-30565,826USD273

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 2014-09-304,460,370USD
At 2013-12-314,658,957USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3031,293USD92
2014-01-01 to 2014-09-3086,072USD273
2013-07-01 to 2013-09-3036,795USD92
2013-01-01 to 2013-09-3070,307USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-307,075,885USD
At 2013-12-316,382,244USD

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 2014-09-302,002,037USD
At 2013-12-312,548,240USD

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 2014-09-303,195,181USD
At 2013-12-313,250,319USD

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
2014-07-01 to 2014-09-3015,345,571USD92
2014-01-01 to 2014-09-3046,529,636USD273
2013-07-01 to 2013-09-3015,059,120USD92
2013-01-01 to 2013-09-3044,877,680USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30755,273USD92
2014-01-01 to 2014-09-303,254,130USD273
2013-07-01 to 2013-09-301,001,951USD92
2013-01-01 to 2013-09-304,223,985USD273

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 2014-09-301,860,089shares
At 2013-12-311,852,565shares

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 2014-09-308,621,999USD
At 2013-12-319,292,868USD

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 2014-09-301,811,147USD
At 2013-12-311,641,509USD

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 2014-09-30656,047USD
At 2013-12-31455,158USD

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
2014-07-01 to 2014-09-30-402,688USD92
2014-01-01 to 2014-09-30-412,596USD273
2013-07-01 to 2013-09-30955USD92
2013-01-01 to 2013-09-30421,826USD273

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
2014-07-01 to 2014-09-301,304,149USD92
2014-01-01 to 2014-09-304,129,054USD273
2013-07-01 to 2013-09-301,294,460USD92
2013-01-01 to 2013-09-303,562,103USD273

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
2014-07-01 to 2014-09-301,103,335USD92
2014-01-01 to 2014-09-303,097,413USD273
2013-07-01 to 2013-09-30855,544USD92
2013-01-01 to 2013-09-302,513,788USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-07-01 to 2014-09-30221,000USD92
2014-01-01 to 2014-09-30671,000USD273
2013-07-01 to 2013-09-30225,000USD92
2013-01-01 to 2013-09-30675,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-824,092USD273
2013-01-01 to 2013-09-30-127,165USD273

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
2014-01-01 to 2014-09-30633,651USD273
2013-01-01 to 2013-09-301,545,741USD273

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
2014-01-01 to 2014-09-30-546,203USD273
2013-01-01 to 2013-09-30368,343USD273

Inspect the source

Entity
BIRNER DENTAL MANAGEMENT SERVICES INC / CIK 0000948072
Captured
SEC response SHA-256
468b14b0f79e958110a5dff4240c42854e5d02b1c7873141740ce48d218939f1

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/0000948072.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"])))