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RENOVACARE, INC.: 10-Q filed 2020-11-13

What RENOVACARE, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 25 published measures, 76 facts as tagged in accession 0001171843-20-007960.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001171843-20-007960 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.

PeriodValueUnitDays
At 2020-09-309,392,800USD
At 2019-12-3112,440,602USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30804,151USD
At 2019-12-31280,740USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-308,588,649USD
At 2020-06-3010,025,801USD
At 2020-03-3111,450,872USD
At 2019-12-3112,159,862USD
At 2019-09-3013,144,701USD
At 2019-06-3014,260,751USD
At 2019-03-3114,780,017USD
At 2018-12-3115,326,689USD

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
2020-07-01 to 2020-09-30-2,817,964USD92
2020-01-01 to 2020-09-30-7,004,310USD274
2020-04-01 to 2020-06-30-3,011,593USD91
2020-01-01 to 2020-03-31-1,174,753USD91
2019-07-01 to 2019-09-30-1,116,050USD92
2019-01-01 to 2019-09-30-2,182,820USD273
2019-04-01 to 2019-06-30-519,266USD91
2019-01-01 to 2019-03-31-547,504USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-3,464,685USD274
2019-01-01 to 2019-09-30-2,023,142USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3041,273USD274
2019-01-01 to 2019-09-300USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-49,268USD274
2019-01-01 to 2019-09-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-27,224,155USD
At 2019-12-31-20,219,845USD

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
2020-07-01 to 2020-09-3087,352,364shares92
2020-01-01 to 2020-09-3087,352,364shares274
2019-07-01 to 2019-09-3087,243,352shares92
2019-01-01 to 2019-09-3087,198,132shares273

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 2020-09-3040,965USD
At 2019-12-310USD

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
2020-07-01 to 2020-09-301,119,815USD92
2020-04-01 to 2020-06-301,586,522USD91
2020-01-01 to 2020-03-31465,763USD91
2019-01-01 to 2019-03-31832USD90

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
2020-07-01 to 2020-09-30-2,842,879USD92
2020-01-01 to 2020-09-30-7,115,700USD274
2019-07-01 to 2019-09-30-1,200,781USD92
2019-01-01 to 2019-09-30-2,448,280USD273

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 2020-09-308,944,901USD
At 2019-12-3112,287,748USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30761,918USD
At 2019-12-31280,740USD

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
2020-07-01 to 2020-09-302,842,879USD92
2020-01-01 to 2020-09-307,115,700USD274
2019-07-01 to 2019-09-301,200,781USD92
2019-01-01 to 2019-09-302,448,280USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,551,989USD92
2020-01-01 to 2020-09-303,091,383USD274
2019-07-01 to 2019-09-30130,467USD92
2019-01-01 to 2019-09-30504,169USD273

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 2020-09-3087,352,364shares
At 2019-12-3187,352,364shares

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 2020-09-3035,811,930USD
At 2019-12-3132,378,833USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3086,587USD
At 2019-12-310USD

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 2020-09-30152,854USD
At 2019-12-31152,854USD

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
2020-07-01 to 2020-09-301,290,890USD92
2020-01-01 to 2020-09-304,024,317USD274
2019-07-01 to 2019-09-301,070,314USD92
2019-01-01 to 2019-09-301,944,111USD273

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
2020-01-01 to 2020-09-30309USD274
2019-01-01 to 2019-09-30237USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3024,915USD92
2020-01-01 to 2020-09-30111,390USD274
2019-07-01 to 2019-09-3084,731USD92
2019-01-01 to 2019-09-30265,460USD273

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
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-30167,497USD273

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
2020-01-01 to 2020-09-3020,675USD274
2019-01-01 to 2019-09-3066,474USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))