BIRNER DENTAL MANAGEMENT SERVICES INC: 10-Q filed 2017-08-14

Name: BIRNER DENTAL MANAGEMENT SERVICES INC: 10-Q filed 2017-08-14
Creator: BIRNER DENTAL MANAGEMENT SERVICES INC

What BIRNER DENTAL MANAGEMENT SERVICES INC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 38 published measures, 106 facts as tagged in accession 0001140361-17-032115.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001140361-17-032115 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.

Period	Value	Unit	Days
At 2017-06-30	17,373,982	USD
At 2016-12-31	18,351,369	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	17,808,774	USD
At 2016-12-31	17,921,084	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-434,792	USD
At 2016-12-31	430,285	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
2017-04-01 to 2017-06-30	-901,274	USD	91
2017-01-01 to 2017-06-30	-1,126,332	USD	181
2016-04-01 to 2016-06-30	-230,429	USD	91
2016-01-01 to 2016-06-30	-330,840	USD	182

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
2017-01-01 to 2017-06-30	1,311,568	USD	181
2016-01-01 to 2016-06-30	1,279,406	USD	182

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
2017-01-01 to 2017-06-30	325,958	USD	181
2016-01-01 to 2016-06-30	418,330	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	14,779,218	USD	91
2017-01-01 to 2017-06-30	30,439,898	USD	181
2016-04-01 to 2016-06-30	15,885,140	USD	91
2016-01-01 to 2016-06-30	32,316,373	USD	182

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
2017-01-01 to 2017-06-30	-954,142	USD	181
2016-01-01 to 2016-06-30	-840,514	USD	182

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
2017-01-01 to 2017-06-30	-310,455	USD	181
2016-01-01 to 2016-06-30	-403,727	USD	182

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 2017-06-30	-2,311,048	USD
At 2016-12-31	-1,184,716	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
2017-04-01 to 2017-06-30	1,866,580	shares	91
2017-01-01 to 2017-06-30	1,863,746	shares	181
2016-04-01 to 2016-06-30	1,860,261	shares	91
2016-01-01 to 2016-06-30	1,860,372	shares	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	1,866,580	shares	91
2017-01-01 to 2017-06-30	1,863,746	shares	181
2016-04-01 to 2016-06-30	1,860,261	shares	91
2016-01-01 to 2016-06-30	1,860,372	shares	182

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
2017-04-01 to 2017-06-30	-0.48	USD/shares	91
2017-01-01 to 2017-06-30	-0.6	USD/shares	181
2016-04-01 to 2016-06-30	-0.12	USD/shares	91
2016-01-01 to 2016-06-30	-0.18	USD/shares	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-0.48	USD/shares	91
2017-01-01 to 2017-06-30	-0.6	USD/shares	181
2016-04-01 to 2016-06-30	-0.12	USD/shares	91
2016-01-01 to 2016-06-30	-0.18	USD/shares	182

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
2017-04-01 to 2017-06-30	-516,899	USD	91
2017-01-01 to 2017-06-30	-633,561	USD	181
2016-04-01 to 2016-06-30	-147,324	USD	91
2016-01-01 to 2016-06-30	-211,522	USD	182

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 2017-06-30	6,064,701	USD
At 2016-12-31	7,279,436	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
2017-01-01 to 2017-06-30	86,255	USD	181
2016-01-01 to 2016-06-30	90,809	USD	182

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
2017-04-01 to 2017-06-30	-1,323,759	USD	91
2017-01-01 to 2017-06-30	-1,593,055	USD	181
2016-04-01 to 2016-06-30	-302,203	USD	91
2016-01-01 to 2016-06-30	-427,489	USD	182

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 2017-06-30	4,831,407	USD
At 2016-12-31	4,164,057	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
2017-04-01 to 2017-06-30	94,414	USD	91
2017-01-01 to 2017-06-30	166,838	USD	181
2016-04-01 to 2016-06-30	75,550	USD	91
2016-01-01 to 2016-06-30	114,873	USD	182

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 2017-06-30	16,157,840	USD
At 2016-12-31	8,314,007	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 2017-06-30	3,972,215	USD
At 2016-12-31	2,723,473	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 2017-06-30	3,816,007	USD
At 2016-12-31	3,212,190	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	8,860	USD	182

Gross profit

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-97,978	USD	91
2017-01-01 to 2017-06-30	638,267	USD	181
2016-04-01 to 2016-06-30	724,737	USD	91
2016-01-01 to 2016-06-30	1,539,157	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	14,877,196	USD	91
2017-01-01 to 2017-06-30	29,801,631	USD	181
2016-04-01 to 2016-06-30	15,160,403	USD	91
2016-01-01 to 2016-06-30	30,777,216	USD	182

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 2017-06-30	1,872,761	shares
At 2016-12-31	1,860,261	shares

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 2017-06-30	6,298,335	USD
At 2016-12-31	6,721,084	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 2017-06-30	865,762	USD
At 2016-12-31	925,776	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 2017-06-30	729,319	USD
At 2016-12-31	759,749	USD

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
2017-04-01 to 2017-06-30	-901,274	USD	91
2017-01-01 to 2017-06-30	-1,126,332	USD	181
2016-04-01 to 2016-06-30	-230,429	USD	91
2016-01-01 to 2016-06-30	-330,840	USD	182

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
2017-04-01 to 2017-06-30	1,011,917	USD	91
2017-01-01 to 2017-06-30	1,971,374	USD	181
2016-04-01 to 2016-06-30	970,860	USD	91
2016-01-01 to 2016-06-30	1,847,766	USD	182

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
2017-04-01 to 2017-06-30	38,864	USD	91
2017-01-01 to 2017-06-30	84,948	USD	181
2016-04-01 to 2016-06-30	56,080	USD	91
2016-01-01 to 2016-06-30	118,880	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	211,000	USD	91
2017-01-01 to 2017-06-30	422,000	USD	181
2016-04-01 to 2016-06-30	211,000	USD	91
2016-01-01 to 2016-06-30	422,000	USD	182

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
2017-01-01 to 2017-06-30	-586,569	USD	181
2016-01-01 to 2016-06-30	-309,238	USD	182

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
2017-01-01 to 2017-06-30	189,858	USD	181
2016-01-01 to 2016-06-30	112,527	USD	182

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
2017-01-01 to 2017-06-30	965,904	USD	181
2016-01-01 to 2016-06-30	602,176	USD	182

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
2017-01-01 to 2017-06-30	1,248,742	USD	181
2016-01-01 to 2016-06-30	-139,895	USD	182

Inspect the source

Entity: BIRNER DENTAL MANAGEMENT SERVICES INC / CIK 0000948072
Captured: 2026-09-22 19:37 UTC
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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import json
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with urlopen("https://canlicapital.com/company-data/0000948072.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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