Revolutions Medical CORP: 10-Q/A filed 2011-10-21
What Revolutions Medical CORP reported in its quarterly report amendment filed 2011-10-21 (fiscal Q2 2011): 27 published measures, 80 facts as tagged in accession 0001144204-11-058850.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-10-21
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-058850 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 Revolutions Medical CORP 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 2011-06-30 | 1,578,140 | USD | |
| At 2010-12-31 | 1,234,028 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,313,244 | USD | |
| At 2010-12-31 | 1,581,108 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -735,103 | USD | |
| At 2010-12-31 | -347,080 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 25,287 | USD | |
| At 2010-12-31 | 69,517 | USD | |
| At 2010-06-30 | 170 | USD | |
| At 2009-12-31 | 67,228 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,198,603 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,082,138 | USD | 181 |
| 1996-08-16 to 2011-06-30 | -27,658,889 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | -15,268 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -239,372 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,455,425 | USD | 181 |
| 1996-08-16 to 2011-06-30 | -9,563,936 | USD | 5432 |
| 2010-01-01 to 2010-06-30 | -343,549 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 363,706 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 1,252,808 | USD | 5432 |
| 2010-01-01 to 2010-06-30 | 109,509 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,793,901 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 11,355,595 | USD | 5432 |
| 2010-01-01 to 2010-06-30 | 386,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -382,706 | USD | 181 |
| 1996-08-16 to 2011-06-30 | -1,568,805 | USD | 5432 |
| 2010-01-01 to 2010-06-30 | -109,509 | USD | 181 |
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 2011-06-30 | -27,533,890 | USD | |
| At 2010-12-31 | -25,451,751 | 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 2011-06-30 | 1,173,032 | USD | |
| At 2010-12-31 | 812,478 | 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 |
|---|---|---|---|
| 1996-08-16 to 2011-06-30 | 2,018,280 | USD | 5432 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,108,599 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,935,534 | USD | 181 |
| 1996-08-16 to 2011-06-30 | -27,459,143 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | 24,937 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -204,365 | USD | 181 |
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 2011-06-30 | 337,832 | USD | |
| At 2010-12-31 | 373,274 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 112,292 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 190,828 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 475,940 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | 47,121 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 56,188 | USD | 181 |
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 2011-06-30 | 2,313,244 | USD | |
| At 2010-12-31 | 1,581,108 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,276 | USD | |
| At 2010-12-31 | 23,276 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1996-08-16 to 2011-06-30 | 969 | USD | 5432 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,108,599 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,935,534 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 27,459,143 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | -24,937 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 204,365 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 111,832 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 111,832 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 6,264,753 | USD | 5432 |
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 2011-06-30 | 49,178,580 | shares | |
| At 2010-12-31 | 42,869,909 | 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 2011-06-30 | 26,749,077 | USD | |
| At 2010-12-31 | 25,061,270 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 995,148 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,820,549 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 21,140,019 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | -26,427 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 201,385 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,619 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,153 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 54,371 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | 1,490 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,980 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,153 | USD | 181 |
| 1996-08-16 to 2011-06-30 | 88,620 | USD | 5432 |
| 2010-01-01 to 2010-06-30 | 2,980 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1996-08-16 to 2011-06-30 | 205,327 | USD | 5432 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -90,003 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -146,604 | USD | 181 |
| 1996-08-16 to 2011-06-30 | -383,168 | USD | 5432 |
| 2010-04-01 to 2010-06-30 | -40,205 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -35,007 | USD | 181 |
Inspect the source
- Entity
- Revolutions Medical CORP / CIK 0001041009
- Captured
- SEC response SHA-256
147399b6fb66b811b6d2c30d5167ca16121e9239b95a8a07106a6bdf6bbf37d5
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with urlopen("https://canlicapital.com/company-data/0001041009.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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