RENOVACARE, INC.: 10-Q filed 2015-11-13
What RENOVACARE, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 21 published measures, 51 facts as tagged in accession 0001477932-15-006900.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-006900 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 2015-09-30 | 1,093,063 | USD | |
| At 2014-12-31 | 853,400 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 347,341 | USD | |
| At 2014-12-31 | 379,062 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 745,722 | USD | |
| At 2014-12-31 | 474,338 | 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 2015-09-30 | 905,892 | USD | |
| At 2014-12-31 | 683,098 | USD | |
| At 2014-09-30 | 889,795 | USD | |
| At 2013-12-31 | 1,508,843 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -297,030 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -778,158 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,275,848 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,877,551 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -787,206 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -619,048 | USD | 273 |
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 2015-09-30 | -8,433,346 | USD | |
| At 2014-12-31 | -7,655,188 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 67,704,921 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 67,048,351 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 66,575,122 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 63,575,122 | shares | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 39,542 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 47,001 | USD | 273 |
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 2015-09-30 | 940,209 | USD | |
| At 2014-12-31 | 690,546 | 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 2015-09-30 | 197,341 | USD | |
| At 2014-12-31 | 200,937 | 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 2015-09-30 | 12,000 | 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 2015-09-30 | 152,854 | USD | |
| At 2014-12-31 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 297,030 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 778,158 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,275,848 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,877,551 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 80,667 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 192,292 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 953,059 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 956,719 | USD | 273 |
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 2015-09-30 | 67,781,934 | shares | |
| At 2014-12-31 | 66,575,122 | 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 2015-09-30 | 9,178,390 | USD | |
| At 2014-12-31 | 8,128,860 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,750 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 216,363 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 585,866 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 322,789 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 920,832 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,400 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 6,545 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,759 | USD | 273 |
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
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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"])))