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RADNOSTIX INC: 10-Q filed 2011-11-14

What RADNOSTIX INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 92 facts as tagged in accession 0001158957-11-000417.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001158957-11-000417 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 RADNOSTIX INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-309,573,702USD
At 2010-12-3111,227,593USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-304,375,440USD
At 2010-12-316,389,312USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-305,006,690USD
At 2010-12-314,648,281USD

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.

PeriodValueUnitDays
At 2011-09-302,517,586USD
At 2010-12-314,237,303USD
At 2010-09-30536,981USD
At 2009-12-31461,091USD

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
2011-07-01 to 2011-09-30-4,871,176USD92
2011-01-01 to 2011-09-30-8,256,374USD273
2010-07-01 to 2010-09-30-1,764,385USD92
2010-01-01 to 2010-09-30-4,736,317USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,846,527USD273
2010-01-01 to 2010-09-30-2,722,647USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,126,593USD273
2010-01-01 to 2010-09-302,967,758USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30217USD273
2010-01-01 to 2010-09-30-169,221USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-114,300,428USD
At 2010-12-31-106,044,054USD

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
2011-07-01 to 2011-09-30335,249,349shares92
2011-01-01 to 2011-09-30327,291,515shares273
2010-07-01 to 2010-09-30293,941,928shares92
2010-01-01 to 2010-09-30293,913,991shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-30335,249,349shares92
2011-01-01 to 2011-09-30327,291,515shares273
2010-07-01 to 2010-09-30293,941,928shares92
2010-01-01 to 2010-09-30293,913,991shares273

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 2011-09-301,965,665USD
At 2010-12-312,090,781USD

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
2011-01-01 to 2011-09-301,429,839USD273
2010-01-01 to 2010-09-30593,847USD273

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
2011-07-01 to 2011-09-30-2,461,751USD92
2011-01-01 to 2011-09-30-5,589,860USD273
2010-07-01 to 2010-09-30-1,620,688USD92
2010-01-01 to 2010-09-30-4,345,136USD273

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 2011-09-305,423,445USD
At 2010-12-316,972,917USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,463,326USD92
2011-01-01 to 2011-09-30-2,794,967USD273
2010-07-01 to 2010-09-30-168,225USD92
2010-01-01 to 2010-09-30-433,486USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-303,051,528USD
At 2010-12-314,587,352USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-301,500,033USD
At 2010-12-31717,363USD

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.

PeriodValueUnitDays
At 2011-09-30213,404USD
At 2010-12-31228,745USD

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
2011-07-01 to 2011-09-303,237,630USD92
2011-01-01 to 2011-09-308,283,997USD273
2010-07-01 to 2010-09-302,239,548USD92
2010-01-01 to 2010-09-306,076,597USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-301,575,273USD
At 2010-12-311,681,840USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30775,879USD92
2011-01-01 to 2011-09-302,694,137USD273
2010-07-01 to 2010-09-30618,860USD92
2010-01-01 to 2010-09-301,731,461USD273

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
2011-07-01 to 2011-09-301,239,345USD92
2011-01-01 to 2011-09-304,238,229USD273
2010-07-01 to 2010-09-301,469,027USD92
2010-01-01 to 2010-09-303,487,997USD273

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 2011-09-30357,171,610shares
At 2010-12-31323,032,866shares

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 2011-09-30115,735,402USD
At 2010-12-31107,462,007USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-305,198,262USD
At 2010-12-314,838,281USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-301,008,079USD
At 2010-12-31623,111USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-30159,839USD
At 2010-12-31122,016USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-4,877,733USD92
2011-01-01 to 2011-09-30-8,254,802USD273
2010-07-01 to 2010-09-30-1,764,385USD92
2010-01-01 to 2010-09-30-4,736,317USD273

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
2011-07-01 to 2011-09-30474,667USD92
2011-01-01 to 2011-09-301,375,828USD273
2010-07-01 to 2010-09-30355,188USD92
2010-01-01 to 2010-09-301,205,391USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,415,982USD92
2011-01-01 to 2011-09-30-2,664,942USD273
2010-07-01 to 2010-09-30-143,697USD92
2010-01-01 to 2010-09-30-391,181USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-309,550USD273
2010-01-01 to 2010-09-3017,482USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-326,489USD273
2010-01-01 to 2010-09-3015,181USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30106,567USD273
2010-01-01 to 2010-09-30180,424USD273

Inspect the source

Entity
RADNOSTIX INC / CIK 0001038277
Captured
2026-09-20T05:15:27.620Z
SEC response SHA-256
35d920206489f02966fd6855879d13b9d21532ef7a2bfd2841cc4dba85a869dd

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001038277.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"])))