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Astrana Health, Inc.: 10-Q filed 2012-12-17

What Astrana Health, Inc. reported in its quarterly report filed 2012-12-17 (fiscal Q3 2012): 33 published measures, 86 facts as tagged in accession 0001144204-12-068108.

This filing

Form
10-Q (quarterly report)
Filed
2012-12-17
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-068108 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 Astrana Health, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-10-312,167,364USD
At 2012-01-311,364,048USD

Total liabilities

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

PeriodValueUnitDays
At 2012-10-312,245,951USD
At 2012-01-311,785,268USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31-59,784USD
At 2012-01-31-659,321USD

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 2012-10-31500,964USD
At 2012-01-31164,361USD
At 2011-10-31249,653USD
At 2011-01-31397,101USD

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
2012-08-01 to 2012-10-31-4,721,401USD92
2012-02-01 to 2012-10-31-8,081,583USD274
2011-08-03 to 2011-10-3158,204USD90
2011-02-01 to 2011-10-31-293,559USD273

Operating cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-31205,948USD274
2011-02-01 to 2011-10-31-302,232USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-02-01 to 2012-10-3113,459USD274
2011-02-01 to 2011-10-315,136USD273

Revenue

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

PeriodValueUnitDays
2012-08-01 to 2012-10-311,965,153USD92
2012-02-01 to 2012-10-315,246,448USD274
2011-08-03 to 2011-10-311,431,965USD90
2011-02-01 to 2011-10-313,565,366USD273

Financing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-31130,000USD274
2011-02-01 to 2011-10-31-4,290USD273

Investing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-10-31655USD274
2011-02-01 to 2011-10-31159,074USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-10-31-10,199,290USD
At 2012-01-31-2,117,708USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-02-01 to 2012-10-314,800USD274
2011-02-01 to 2011-10-312,400USD273

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 2012-10-3141,935USD
At 2012-01-3143,261USD

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
2012-08-01 to 2012-10-31-1,437,225USD92
2012-02-01 to 2012-10-31-1,553,404USD274
2011-08-03 to 2011-10-31126,202USD90
2011-02-01 to 2011-10-31-143,780USD273

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 2012-10-312,005,333USD
At 2012-01-311,249,224USD

Interest expense

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

PeriodValueUnitDays
2012-08-01 to 2012-10-31200,463USD92
2012-02-01 to 2012-10-31608,510USD274
2011-08-03 to 2011-10-3133,672USD90
2011-02-01 to 2011-10-3196,849USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-10-311,209,663USD
At 2012-01-311,515,268USD

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 2012-10-31192,148USD
At 2012-01-31109,704USD

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 2012-10-3132,000USD
At 2012-01-3132,000USD

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 2012-10-3139,200USD
At 2012-01-3138,000USD

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 2012-10-311,323,261USD
At 2012-01-31994,118USD

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
2012-08-01 to 2012-10-311,603,421USD92
2012-02-01 to 2012-10-312,466,563USD274
2011-08-03 to 2011-10-31208,631USD90
2011-02-01 to 2011-10-31716,126USD273

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
2012-08-01 to 2012-10-31166,196USD92
2012-02-01 to 2012-10-31913,159USD274
2011-08-03 to 2011-10-31334,833USD90
2011-02-01 to 2011-10-31572,346USD273

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 2012-10-3134,768,441shares
At 2012-01-3129,335,774shares

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 2012-10-3110,795,547USD
At 2012-01-311,429,051USD

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 2012-10-31-78,587USD
At 2012-01-31-421,220USD

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 2012-10-31272,031USD
At 2012-01-31258,572USD

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 2012-10-31230,096USD
At 2012-01-31215,311USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-10-311,450USD
At 2012-01-311,563USD

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
2012-08-01 to 2012-10-311,598,373USD92
2012-02-01 to 2012-10-312,451,778USD274
2011-08-03 to 2011-10-31204,690USD90
2011-02-01 to 2011-10-31706,312USD273

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
2012-08-01 to 2012-10-315,048USD92
2012-02-01 to 2012-10-3114,785USD274
2011-08-03 to 2011-10-313,941USD90
2011-02-01 to 2011-10-319,814USD273

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
2012-08-01 to 2012-10-31-3,284,176USD92
2012-02-01 to 2012-10-31-6,523,379USD274
2011-08-03 to 2011-10-31-67,998USD90
2011-02-01 to 2011-10-31-147,379USD273

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
2012-02-01 to 2012-10-31252,755USD274
2011-02-01 to 2011-10-31185,444USD273

Inspect the source

Entity
Astrana Health, Inc. / CIK 0001083446
Captured
2026-09-20T05:20:50.832Z
SEC response SHA-256
24589a8b90ad6a7cdaab8fd1b252b61b042f4e45ec87312920857f7a3d1d7dfe

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001083446.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"])))