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RADNOSTIX INC: 10-Q filed 2021-11-12

What RADNOSTIX INC reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 42 published measures, 118 facts as tagged in accession 0001515971-21-000119.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001515971-21-000119 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 2021-09-3015,924,694USD
At 2020-12-3117,096,749USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3013,240,216USD
At 2020-12-3114,209,497USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-302,684,478USD
At 2020-12-31573,546USD

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 2021-09-30753,526USD
At 2020-12-311,113,032USD
At 2020-09-30898,215USD

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
2021-07-01 to 2021-09-30-136,869USD92
2021-01-01 to 2021-09-30-919,408USD273
2020-07-01 to 2020-09-30307,050USD92
2020-01-01 to 2020-09-30113,884USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3064,294USD273
2020-01-01 to 2020-09-30960,314USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30196,730USD273
2020-01-01 to 2020-09-306,744USD274

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
2021-07-01 to 2021-09-302,617,514USD92
2021-01-01 to 2021-09-307,369,922USD273
2020-07-01 to 2020-09-302,864,288USD92
2020-01-01 to 2020-09-307,359,633USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-34,994USD273
2020-01-01 to 2020-09-30-636,136USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-196,730USD273
2020-01-01 to 2020-09-301,756USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-126,781,142USD
At 2020-12-31-125,861,734USD

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
2021-07-01 to 2021-09-30494,635,990shares92
2021-01-01 to 2021-09-30469,627,961shares273
2020-07-01 to 2020-09-30424,054,007shares92
2020-01-01 to 2020-09-30422,832,562shares274

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
2021-07-01 to 2021-09-30494,635,990shares92
2021-01-01 to 2021-09-30469,627,961shares273
2020-07-01 to 2020-09-30433,442,413shares92
2020-01-01 to 2020-09-30432,220,968shares274

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 2021-09-304,254,512USD
At 2020-12-314,489,551USD

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
2021-01-01 to 2021-09-3060,671USD273
2020-01-01 to 2020-09-3080,203USD274

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
2021-07-01 to 2021-09-301,422USD92
2021-01-01 to 2021-09-30-434,384USD273
2020-07-01 to 2020-09-30490,014USD92
2020-01-01 to 2020-09-30184,603USD274

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 2021-09-302,695,022USD
At 2020-12-313,994,377USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30191,544USD92
2021-01-01 to 2021-09-30601,291USD273
2020-07-01 to 2020-09-30193,085USD92
2020-01-01 to 2020-09-30584,309USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-308,951,440USD
At 2020-12-315,662,052USD

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 2021-09-301,182,902USD
At 2020-12-312,115,348USD

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 2021-09-301,384,255USD
At 2020-12-311,384,255USD

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 2021-09-304,030,552USD
At 2020-12-314,025,684USD

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 2021-09-301,043,721USD
At 2020-12-31796,128USD

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
2021-07-01 to 2021-09-301,609,758USD92
2021-01-01 to 2021-09-304,794,650USD273
2020-07-01 to 2020-09-301,399,392USD92
2020-01-01 to 2020-09-304,327,714USD274

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 2021-09-30582,298USD
At 2020-12-31837,787USD

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
2021-07-01 to 2021-09-301,611,180USD92
2021-01-01 to 2021-09-304,360,266USD273
2020-07-01 to 2020-09-301,889,406USD92
2020-01-01 to 2020-09-304,512,317USD274

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
2021-07-01 to 2021-09-3073,886USD92
2021-01-01 to 2021-09-30183,102USD273
2020-07-01 to 2020-09-3057,051USD92
2020-01-01 to 2020-09-30145,444USD274

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 2021-09-30502,410,235shares
At 2020-12-31424,344,298shares

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 2021-09-301,584,262USD
At 2020-12-311,751,692USD
At 2020-09-301,536,854USD
At 2019-12-311,210,920USD

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 2021-09-30124,441,518USD
At 2020-12-31122,191,837USD

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 2021-09-302,684,478USD
At 2021-06-302,682,824USD
At 2020-12-312,887,252USD
At 2020-09-30716,197USD
At 2020-06-30308,855USD
At 2019-12-31-112,150USD

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 2021-09-302,458,080USD
At 2020-12-312,539,580USD

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 2021-09-302,508,613USD

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 2021-09-301,140,232USD
At 2020-12-311,204,672USD

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
2021-07-01 to 2021-09-30-136,025USD92
2021-01-01 to 2021-09-30-806,021USD273
2020-07-01 to 2020-09-30392,513USD92
2020-01-01 to 2020-09-30282,674USD274

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
2021-07-01 to 2021-09-30885,807USD92
2021-01-01 to 2021-09-302,667,535USD273
2020-07-01 to 2020-09-30679,520USD92
2020-01-01 to 2020-09-302,041,705USD274

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
2021-07-01 to 2021-09-30153,468USD92
2021-01-01 to 2021-09-30440,718USD273
2020-07-01 to 2020-09-3074,980USD92
2020-01-01 to 2020-09-30225,949USD274

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
2021-07-01 to 2021-09-3054,083USD92
2021-01-01 to 2021-09-30229,559USD273
2020-07-01 to 2020-09-3095,503USD92
2020-01-01 to 2020-09-30679,216USD274

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
2021-07-01 to 2021-09-30-137,447USD92
2021-01-01 to 2021-09-30-371,637USD273
2020-07-01 to 2020-09-30-97,501USD92
2020-01-01 to 2020-09-3098,071USD274

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
2021-01-01 to 2021-09-3069,042USD273
2020-01-01 to 2020-09-3067,575USD274

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
2021-01-01 to 2021-09-30247,593USD273
2020-01-01 to 2020-09-30308,191USD274

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
2021-01-01 to 2021-09-30-255,489USD273
2020-01-01 to 2020-09-30-1,053,376USD274

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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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"])))