RENOVACARE, INC.: 10-Q filed 2017-11-14

Name: RENOVACARE, INC.: 10-Q filed 2017-11-14
Creator: RENOVACARE, INC.

What RENOVACARE, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 25 published measures, 68 facts as tagged in accession 0001477932-17-005546.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001477932-17-005546 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 2017-09-30	1,314,919	USD
At 2016-12-31	603,318	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	1,110,368	USD
At 2016-12-31	363,991	USD

Stockholders equity

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

Period	Value	Unit
At 2017-09-30	204,551	USD
At 2016-12-31	239,327	USD
At 2015-12-31	224,953	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
At 2017-09-30	1,149,604	USD
At 2016-12-31	418,031	USD
At 2016-09-30	687,747	USD
At 2015-12-31	397,589	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
2017-07-01 to 2017-09-30	-851,446	USD	92
2017-01-01 to 2017-09-30	-2,693,646	USD	273
2016-01-01 to 2016-12-31	-2,077,889	USD	366
2016-07-01 to 2016-09-30	-302,636	USD	92
2016-01-01 to 2016-09-30	-1,610,880	USD	274

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 2017-09-30	-1,155,661	USD	273
2016-01-01 to 2016-09-30	-1,409,842	USD	274

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 2017-09-30	1,887,234	USD	273
2016-01-01 to 2016-09-30	1,700,000	USD	274

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 2017-09-30	-13,745,230	USD
At 2016-12-31	-11,051,584	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
2017-07-01 to 2017-09-30	75,123,280	shares	92
2017-01-01 to 2017-09-30	73,837,107	shares	273
2016-07-01 to 2016-09-30	69,955,847	shares	92
2016-01-01 to 2016-09-30	69,695,772	shares	274

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 2017-09-30	661	USD
At 2016-12-31	898	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 2017-09-30	748,350	USD	273
2016-01-01 to 2016-12-31	296,123	USD	366

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
2017-07-01 to 2017-09-30	-574,742	USD	92
2017-01-01 to 2017-09-30	-1,963,123	USD	273
2016-07-01 to 2016-09-30	-269,213	USD	92
2016-01-01 to 2016-09-30	-1,578,076	USD	274

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 2017-09-30	1,161,404	USD
At 2016-12-31	449,566	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
2017-07-01 to 2017-09-30	20,775	USD	92
2017-01-01 to 2017-09-30	56,641	USD	273
2016-07-01 to 2016-09-30	2,819	USD	92
2016-01-01 to 2016-09-30	2,819	USD	274

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 2017-09-30	1,110,368	USD
At 2016-12-31	363,991	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 2017-09-30	101,911	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
2017-07-01 to 2017-09-30	574,742	USD	92
2017-01-01 to 2017-09-30	1,963,123	USD	273
2016-07-01 to 2016-09-30	269,213	USD	92
2016-01-01 to 2016-09-30	1,578,076	USD	274

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
2017-07-01 to 2017-09-30	139,819	USD	92
2017-01-01 to 2017-09-30	363,785	USD	273
2016-07-01 to 2016-09-30	45,381	USD	92
2016-01-01 to 2016-09-30	231,013	USD	274

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 2017-09-30	75,225,418	shares
At 2016-12-31	70,069,693	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 2017-09-30	13,949,028	USD
At 2016-12-31	11,290,209	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 2017-09-30	291	USD
At 2016-12-31	53	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
2017-07-01 to 2017-09-30	434,923	USD	92
2017-01-01 to 2017-09-30	1,599,338	USD	273
2016-07-01 to 2016-09-30	223,832	USD	92
2016-01-01 to 2016-09-30	1,347,063	USD	274

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
2017-01-01 to 2017-09-30	237	USD	273

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
2017-07-01 to 2017-09-30	-276,704	USD	92
2017-01-01 to 2017-09-30	-730,523	USD	273
2016-07-01 to 2016-09-30	-33,423	USD	92
2016-01-01 to 2016-09-30	-32,804	USD	274

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 2017-09-30	101,911	USD	273
2016-01-01 to 2016-09-30	-43,407	USD	274

Inspect the source

Entity: RENOVACARE, INC. / CIK 0001016708
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: 9487b64abbea883e1831cb5c68f7e4fad6892ca4a6b733f29ee7e3c3b50f65e4

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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"])))