RENOVACARE, INC.: 10-K filed 2014-03-28
What RENOVACARE, INC. reported in its annual report filed 2014-03-28 (fiscal FY 2013): 22 published measures, 53 facts as tagged in accession 0001477932-14-001298.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-28
- Fiscal period
- fiscal FY 2013
- Accession
- 0001477932-14-001298 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 2013-12-31 | 1,752,927 | USD | |
| At 2012-12-31 | 1,065,834 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 55,440 | USD | |
| At 2012-12-31 | 98,075 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,697,486 | USD | |
| At 2012-12-31 | 967,759 | USD | |
| At 2011-12-31 | 1,211,718 | 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 2013-12-31 | 1,508,843 | USD | |
| At 2013-02-19 | 500,144 | USD | |
| At 2012-12-31 | 513,595 | USD | |
| At 2011-12-31 | 787,771 | 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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | -1,068,310 | USD | 315 |
| 2013-01-01 to 2013-12-31 | -1,032,788 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -243,959 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | -333,447 | USD | 315 |
| 2013-01-01 to 2013-12-31 | -349,898 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -267,214 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | 1,505,000 | USD | 315 |
| 2013-01-01 to 2013-12-31 | 1,505,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | -162,854 | USD | 315 |
| 2013-01-01 to 2013-12-31 | -159,854 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -6,962 | USD | 366 |
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 2013-12-31 | -4,455,482 | USD | |
| At 2012-12-31 | -4,491,004 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 63,401,149 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 63,075,122 | shares | 366 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | 15,440 | USD | 315 |
| 2013-01-01 to 2013-12-31 | 15,440 | 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 2013-12-31 | 1,510,073 | USD | |
| At 2012-12-31 | 521,957 | USD |
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 2013-12-31 | 55,440 | USD | |
| At 2012-12-31 | 40,543 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 162,854 | 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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | 614,729 | USD | 315 |
| 2013-01-01 to 2013-12-31 | 628,545 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 229,539 | USD | 366 |
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 2013-12-31 | 66,575,122 | shares | |
| At 2012-12-31 | 63,075,122 | 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 2013-12-31 | 7,220,612 | USD | |
| At 2012-12-31 | 5,462,236 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -4,104 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | -1,064,206 | USD | 315 |
| 2013-01-01 to 2013-12-31 | -1,028,684 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -243,959 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | 614,729 | USD | 315 |
| 2013-01-01 to 2013-12-31 | 628,545 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 229,539 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | -3,801 | USD | 315 |
| 2013-01-01 to 2013-12-31 | -800 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -13,714 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-20 to 2013-12-31 | 20,256 | USD | 315 |
| 2013-01-01 to 2013-12-31 | 18,104 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -33,150 | USD | 366 |
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"])))