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RADNOSTIX INC: 10-Q filed 2019-11-14

What RADNOSTIX INC reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 43 published measures, 118 facts as tagged in accession 0001515971-19-000143.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001515971-19-000143 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 2019-09-3014,865,199USD
At 2018-12-3112,990,076USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3014,966,910USD
At 2018-12-3112,835,942USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-2,168,321USD
At 2018-12-31-1,603,741USD

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 2019-09-30505,400USD
At 2018-12-31828,039USD
At 2018-09-30412,448USD

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
2019-07-01 to 2019-09-30236,462USD92
2019-01-01 to 2019-09-30-972,689USD273
2018-07-01 to 2018-09-30-333,222USD92
2018-01-01 to 2018-09-30-631,097USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30208,004USD273
2018-01-01 to 2018-09-30-329,222USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-3077,959USD273
2018-01-01 to 2018-09-3078,665USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,337,488USD92
2019-01-01 to 2019-09-307,001,179USD273
2018-07-01 to 2018-09-302,680,760USD92
2018-01-01 to 2018-09-307,874,092USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-444,047USD273
2018-01-01 to 2018-09-30189,308USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-76,259USD273
2018-01-01 to 2018-09-30-78,665USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-127,514,110USD
At 2018-12-31-126,541,421USD

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
2019-07-01 to 2019-09-30419,800,218shares92
2019-01-01 to 2019-09-30417,645,817shares273
2018-07-01 to 2018-09-30412,934,573shares92
2018-01-01 to 2018-09-30410,529,878shares273

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
2019-07-01 to 2019-09-30429,600,218shares92
2019-01-01 to 2019-09-30417,645,817shares273
2018-07-01 to 2018-09-30412,934,573shares92
2018-01-01 to 2018-09-30410,529,878shares273

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 2019-09-301,902,911USD
At 2018-12-311,906,182USD

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
2019-01-01 to 2019-09-30113,093USD273
2018-01-01 to 2018-09-30160,691USD273

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
2019-07-01 to 2019-09-30-181,215USD92
2019-01-01 to 2019-09-30-121,181USD273
2018-07-01 to 2018-09-30-175,292USD92
2018-01-01 to 2018-09-30-225,081USD273

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 2019-09-305,978,581USD
At 2018-12-314,729,180USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30146,620USD92
2019-01-01 to 2019-09-30397,539USD273
2018-07-01 to 2018-09-30125,789USD92
2018-01-01 to 2018-09-30347,705USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-308,555,266USD
At 2018-12-317,196,580USD

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 2019-09-303,931,739USD
At 2018-12-312,285,165USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-09-301,384,255USD
At 2018-12-311,384,255USD

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 2019-09-304,232,207USD
At 2018-12-314,348,031USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-09-30799,736USD
At 2018-12-31820,370USD

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
2019-07-01 to 2019-09-301,293,898USD92
2019-01-01 to 2019-09-303,837,743USD273
2018-07-01 to 2018-09-301,186,945USD92
2018-01-01 to 2018-09-303,624,094USD273

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 2019-09-303,430,061USD
At 2018-12-312,765,729USD

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
2019-07-01 to 2019-09-301,112,683USD92
2019-01-01 to 2019-09-303,716,562USD273
2018-07-01 to 2018-09-301,011,653USD92
2018-01-01 to 2018-09-303,399,013USD273

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
2019-07-01 to 2019-09-3065,995USD92
2019-01-01 to 2019-09-30162,653USD273
2018-07-01 to 2018-09-3086,710USD92
2018-01-01 to 2018-09-30277,594USD273

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 2019-09-30419,805,440shares
At 2018-12-31413,168,301shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-301,138,165USD
At 2018-12-311,450,467USD
At 2018-09-301,031,789USD
At 2017-12-311,250,368USD

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 2019-09-30121,147,735USD
At 2018-12-31120,805,997USD

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 2019-09-30-101,711USD
At 2019-06-30-492,988USD
At 2018-12-31154,134USD
At 2018-09-30286,568USD
At 2018-06-30536,244USD
At 2017-12-31346,927USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30734,480USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30734,480USD

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 2019-09-301,090,500USD
At 2018-12-31939,918USD

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
2019-07-01 to 2019-09-30369,126USD92
2019-01-01 to 2019-09-30-657,754USD273
2018-07-01 to 2018-09-30-286,768USD92
2018-01-01 to 2018-09-30-501,868USD273

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
2019-07-01 to 2019-09-30577,540USD92
2019-01-01 to 2019-09-301,804,983USD273
2018-07-01 to 2018-09-30543,803USD92
2018-01-01 to 2018-09-301,659,551USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-09-3066,610USD92
2019-01-01 to 2019-09-30197,054USD273
2018-07-01 to 2018-09-3066,821USD92
2018-01-01 to 2018-09-30202,907USD273

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
2019-07-01 to 2019-09-30693,639USD92
2019-01-01 to 2019-09-30-149,389USD273
2018-07-01 to 2018-09-3011,599USD92
2018-01-01 to 2018-09-3064,580USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30550,341USD92
2019-01-01 to 2019-09-30-536,573USD273
2018-07-01 to 2018-09-30-111,476USD92
2018-01-01 to 2018-09-30-276,787USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-30115,718USD273
2018-01-01 to 2018-09-3048,249USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-30118,773USD273

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
2019-01-01 to 2019-09-30-20,634USD273
2018-01-01 to 2018-09-30588,590USD273

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
2019-01-01 to 2019-09-30664,332USD273
2018-01-01 to 2018-09-30689,826USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))