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Revolutions Medical CORP: 10-K filed 2013-05-02

What Revolutions Medical CORP reported in its annual report filed 2013-05-02 (fiscal FY 2012): 39 published measures, 122 facts as tagged in accession 0001437749-13-005134.

This filing

Form
10-K (annual report)
Filed
2013-05-02
Fiscal period
fiscal FY 2012
Accession
0001437749-13-005134 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.

PeriodValueUnitDays
At 2012-12-31790,047USD
At 2011-12-311,610,078USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-314,406,551USD
At 2011-12-312,855,821USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-3,616,504USD
At 2011-12-31-1,245,743USD
At 2010-12-31-963,462USD
At 2009-12-31-448,787USD
At 2008-12-31-1,740,144USD
At 2007-12-31-1,645,612USD
At 2006-12-31-1,420,270USD
At 2005-12-31-480,902USD
At 2004-12-31-1,108,531USD
At 2003-12-31-820,473USD
At 2002-12-31-147,815USD
At 2001-12-31236,263USD
At 2000-12-3147,327USD
At 1999-12-31739,798USD
At 1998-12-31742,201USD
At 1997-12-31890,810USD

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 2012-12-3154USD
At 2011-12-314,844USD
At 2010-12-3169,517USD

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
2012-01-01 to 2012-12-31-7,164,311USD366
1996-08-16 to 2012-12-31-37,938,721USD5982
2011-01-01 to 2011-12-31-4,541,518USD365
2010-01-01 to 2010-12-31-3,231,425USD365
2009-01-01 to 2009-12-31-2,463,751USD365
2008-01-01 to 2008-12-31-1,335,154USD366
2007-01-01 to 2007-12-31-4,475,017USD365
2006-01-01 to 2006-12-31-598,302USD365
2005-01-01 to 2005-12-31-1,310,783USD365
2004-01-01 to 2004-12-31-1,552,008USD366
2003-01-01 to 2003-12-31-1,391,518USD365
2002-01-01 to 2002-12-31-1,933,676USD365
2001-01-01 to 2001-12-31-2,199,085USD365
2000-01-01 to 2000-12-31-1,347,859USD366
1999-01-01 to 1999-12-31-1,014,555USD365
1998-01-01 to 1998-12-31-2,584,383USD365
1996-08-16 to 1997-12-31-795,376USD503

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,674,342USD366
1996-08-16 to 2012-12-31-13,788,652USD5982
2011-01-01 to 2011-12-31-2,563,073USD365

Capital expenditure payments

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

PeriodValueUnitDays
1996-08-16 to 2012-12-31992,907USD5982
2011-01-01 to 2011-12-3131,777USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,189USD366
1996-08-16 to 2012-12-311,189USD5982

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,708,776USD366
1996-08-16 to 2012-12-3115,204,354USD5982
2011-01-01 to 2011-12-312,627,491USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-39,224USD366
1996-08-16 to 2012-12-31-1,415,648USD5982
2011-01-01 to 2011-12-31-129,091USD365

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 2012-12-31356,656USD
At 2011-12-311,185,664USD

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
2012-01-01 to 2012-12-311,491,072USD366
1996-08-16 to 2012-12-3112,616,731USD5982
2011-01-01 to 2011-12-311,065,458USD365
2009-01-01 to 2009-12-311,452,231USD365
2008-01-01 to 2008-12-31342,801USD366
2007-01-01 to 2007-12-31223,246USD365
2006-01-01 to 2006-12-3150,000USD365
2005-01-01 to 2005-12-31130,900USD365
2003-01-01 to 2003-12-31140,000USD365

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
2012-01-01 to 2012-12-31-5,854,475USD366
1996-08-16 to 2012-12-31-35,800,681USD5982
2011-01-01 to 2011-12-31-3,855,309USD365

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 2012-12-31326,704USD
At 2011-12-31284,712USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,727,512USD366
1996-08-16 to 2012-12-312,629,705USD5982
2011-01-01 to 2011-12-31567,081USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-312,855,821USD

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 2011-12-3123,276USD

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 2012-12-31106,687USD
At 2011-12-31116,426USD

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
2012-01-01 to 2012-12-315,062,871USD366
1996-08-16 to 2012-12-3135,009,077USD5982
2011-01-01 to 2011-12-313,855,309USD365

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 2012-12-31321,791USD

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
2012-01-01 to 2012-12-31-791,604USD366
1996-08-16 to 2012-12-31-791,604USD5982

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,200USD366
1996-08-16 to 2012-12-319,200USD5982

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
2012-01-01 to 2012-12-3135,544USD366
1996-08-16 to 2012-12-312,935,949USD5982
2011-01-01 to 2011-12-3157,000USD365

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 2012-12-3172,784,907shares
At 2011-12-3154,729,606shares

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 2012-12-3134,319,432USD
At 2011-12-3129,497,937USD

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 2012-12-31-3,616,504USD
At 2011-12-31-1,245,743USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31446,382USD
At 2011-12-311,206,382USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31-89,726USD
At 2011-12-31-20,718USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-31106,687USD
At 2011-12-31116,426USD

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
2012-01-01 to 2012-12-31-7,164,311USD366
1996-08-16 to 2012-12-31-38,122,143USD5982
2011-01-01 to 2011-12-31-4,541,518USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,541,518USD365

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
2012-01-01 to 2012-12-314,046,080USD366
1996-08-16 to 2012-12-3127,298,804USD5982
2011-01-01 to 2011-12-313,781,286USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3169,008USD366
2011-01-01 to 2011-12-3111,135USD365

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
2012-01-01 to 2012-12-31102,971USD366
1996-08-16 to 2012-12-31205,111USD5982
2011-01-01 to 2011-12-3117,023USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-3133,963USD366
2011-01-01 to 2011-12-315,888USD365

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
2012-01-01 to 2012-12-31273,077USD366
1996-08-16 to 2012-12-31305,892USD5982

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
2012-01-01 to 2012-12-31-1,309,836USD366
1996-08-16 to 2012-12-31-2,321,462USD5982
2011-01-01 to 2011-12-31-686,209USD365

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
1996-08-16 to 2012-12-318,163,410USD5982
2011-01-01 to 2011-12-31202,571USD365

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
2012-01-01 to 2012-12-31321,791USD366
1996-08-16 to 2012-12-31321,791USD5982

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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