RENOVACARE, INC.: 10-Q filed 2019-07-31
What RENOVACARE, INC. reported in its quarterly report filed 2019-07-31 (fiscal Q2 2019): 23 published measures, 67 facts as tagged in accession 0001171843-19-005039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-31
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001171843-19-005039 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 RENOVACARE, 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 2019-06-30 | 14,618,663 | USD | |
| At 2018-12-31 | 15,719,349 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 357,912 | USD | |
| At 2018-12-31 | 392,660 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,260,751 | USD | |
| At 2019-03-31 | 14,808,255 | USD | |
| At 2018-12-31 | 15,326,689 | USD | |
| At 2018-06-30 | 830,033 | USD | |
| At 2018-03-31 | 1,247,863 | USD | |
| At 2017-12-31 | 1,664,513 | 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 2019-06-30 | 14,272,582 | USD | |
| At 2018-12-31 | 15,397,524 | USD | |
| At 2018-06-30 | 1,953,490 | USD | |
| At 2017-12-31 | 2,906,237 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -547,504 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,066,770 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -519,266 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -465,479 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,114,626 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -649,147 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,124,942 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,062,747 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 110,000 | USD | 181 |
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 2019-06-30 | -17,928,533 | USD | |
| At 2018-12-31 | -16,861,763 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 87,175,522 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 87,175,522 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 76,840,522 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 76,668,585 | shares | 181 |
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 2019-06-30 | 106 | USD | |
| At 2018-12-31 | 264 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -643,528 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,247,499 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -449,430 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,024,099 | USD | 181 |
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 2019-06-30 | 14,465,703 | USD | |
| At 2018-12-31 | 15,566,231 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 21,050 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 41,515 | USD | 181 |
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 2019-06-30 | 357,912 | USD | |
| At 2018-12-31 | 392,660 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 643,528 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,247,499 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 449,430 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,024,099 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 179,193 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 373,702 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 108,207 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 233,318 | USD | 181 |
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 2019-06-30 | 87,175,522 | shares | |
| At 2018-12-31 | 87,175,522 | 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 2019-06-30 | 32,188,412 | USD | |
| At 2018-12-31 | 32,187,580 | 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 2019-06-30 | 845 | USD | |
| At 2018-12-31 | 687 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 464,335 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 873,797 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 341,223 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 790,781 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 158 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 159 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 96,024 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 180,729 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -16,049 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -90,527 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -43,822 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -95,895 | USD | 181 |
Inspect the source
- Entity
- RENOVACARE, INC. / CIK 0001016708
- Captured
- SEC response SHA-256
9487b64abbea883e1831cb5c68f7e4fad6892ca4a6b733f29ee7e3c3b50f65e4
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001016708.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"])))