RADNOSTIX INC: 10-Q filed 2014-05-14

Name: RADNOSTIX INC: 10-Q filed 2014-05-14
Creator: RADNOSTIX INC

What RADNOSTIX INC reported in its quarterly report filed 2014-05-14 (fiscal Q1 2014): 32 published measures, 66 facts as tagged in accession 0001515971-14-000207.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-14
Fiscal period: fiscal Q1 2014
Accession: 0001515971-14-000207 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.

Period	Value	Unit	Days
At 2014-03-31	11,540,701	USD
At 2013-12-31	12,008,014	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	7,117,265	USD
At 2013-12-31	7,161,600	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	4,357,332	USD
At 2013-12-31	4,777,905	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 2014-03-31	620,039	USD
At 2013-12-31	456,374	USD
At 2013-03-31	1,061,292	USD
At 2012-12-31	546,143	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
2014-01-01 to 2014-03-31	-452,205	USD	90
2013-01-01 to 2013-03-31	-668,892	USD	90

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
2014-01-01 to 2014-03-31	196,577	USD	90
2013-01-01 to 2013-03-31	-327,982	USD	90

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
2014-01-01 to 2014-03-31	-48,932	USD	90
2013-01-01 to 2013-03-31	962,910	USD	90

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
2014-01-01 to 2014-03-31	16,020	USD	90
2013-01-01 to 2013-03-31	-119,779	USD	90

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 2014-03-31	-117,149,354	USD
At 2013-12-31	-116,697,147	USD

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 2014-03-31	2,234,821	USD
At 2013-12-31	2,271,153	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
2014-01-01 to 2014-03-31	29,193	USD	90
2013-01-01 to 2013-03-31	107,063	USD	90

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
2014-01-01 to 2014-03-31	-172,099	USD	90
2013-01-01 to 2013-03-31	-587,281	USD	90

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 2014-03-31	3,190,503	USD
At 2013-12-31	3,594,921	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
2014-01-01 to 2014-03-31	309,669	USD	90
2013-01-01 to 2013-03-31	100,118	USD	90

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 2014-03-31	1,651,720	USD
At 2013-12-31	1,684,581	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 2014-03-31	459,394	USD
At 2013-12-31	732,449	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 2014-03-31	4,458,402	USD
At 2013-12-31	4,478,711	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-03-31	861,549	USD
At 2013-12-31	1,046,403	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
2014-01-01 to 2014-03-31	976,527	USD	90
2013-01-01 to 2013-03-31	1,166,801	USD	90

Net inventory

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

Period	Value	Unit	Days
At 2014-03-31	1,259,538	USD
At 2013-12-31	1,478,349	USD

Gross profit

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

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	804,428	USD	90
2013-01-01 to 2013-03-31	579,520	USD	90

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
2014-01-01 to 2014-03-31	81,947	USD	90
2013-01-01 to 2013-03-31	232,819	USD	90

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 2014-03-31	369,346,584	shares
At 2013-12-31	369,130,899	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 2014-03-31	117,813,220	USD
At 2013-12-31	117,783,738	USD

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.

Period	Value	Unit	Days
At 2014-03-31	4,423,436	USD
At 2013-12-31	4,846,414	USD

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.

Period	Value	Unit	Days
At 2014-03-31	667,995	USD
At 2013-12-31	610,759	USD

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.

Period	Value	Unit	Days
At 2014-03-31	449,377	USD
At 2013-12-31	613,795	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-454,610	USD	90
2013-01-01 to 2013-03-31	-680,100	USD	90

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
2014-01-01 to 2014-03-31	507,222	USD	90
2013-01-01 to 2013-03-31	481,522	USD	90

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	2,439	USD	90
2013-01-01 to 2013-03-31	2,910	USD	90

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 2014-03-31	-184,854	USD	90
2013-01-01 to 2013-03-31	107,154	USD	90

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-218,811	USD	90
2013-01-01 to 2013-03-31	45,730	USD	90

Inspect the source

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

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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"])))