Astrana Health, Inc.: 10-Q filed 2013-12-20
What Astrana Health, Inc. reported in its quarterly report filed 2013-12-20 (fiscal Q3 2013): 31 published measures, 83 facts as tagged in accession 0001144204-13-068393.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-20
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-068393 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 3,246,326 | USD | |
| At 2013-01-31 | 3,223,085 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 4,292,564 | USD | |
| At 2013-01-31 | 3,614,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -779,210 | USD | |
| At 2013-01-31 | -354,876 | 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 2013-10-31 | 1,012,290 | USD | |
| At 2013-01-31 | 1,176,727 | USD | |
| At 2012-10-31 | 500,964 | USD | |
| At 2012-01-31 | 164,361 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -1,014,646 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -3,395,878 | USD | 273 |
| 2012-08-01 to 2012-10-31 | -4,721,401 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -8,081,583 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -928,745 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 260,948 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 13,859 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 13,459 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 2,605,231 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 7,644,843 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 1,965,153 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 5,246,448 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 878,167 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 75,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -113,859 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 655 | USD | 274 |
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 2013-10-31 | -14,418,150 | USD | |
| At 2013-01-31 | -11,022,272 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 31,956 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 41,360 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 0 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 4,800 | USD | 274 |
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 2013-10-31 | 62,435 | USD | |
| At 2013-01-31 | 68,142 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 9,475 | USD | 273 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -813,487 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -2,885,846 | USD | 273 |
| 2012-08-01 to 2012-10-31 | -1,437,225 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -1,553,404 | USD | 274 |
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 2013-10-31 | 2,644,304 | USD | |
| At 2013-01-31 | 2,872,122 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 178,679 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 476,978 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 221,239 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 670,181 | USD | 274 |
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 2013-10-31 | 2,094,003 | USD | |
| At 2013-01-31 | 1,704,750 | 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 2013-10-31 | 258,200 | USD | |
| At 2013-01-31 | 33,200 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 1,475,980 | USD | |
| At 2013-01-31 | 1,582,505 | USD |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 1,278,103 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 4,163,188 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 1,603,421 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 2,466,563 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 464,616 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 1,277,342 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 166,196 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 913,159 | USD | 274 |
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 2013-10-31 | 37,977,607 | shares | |
| At 2013-01-31 | 34,843,441 | 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 2013-10-31 | 13,942,598 | USD | |
| At 2013-01-31 | 11,248,566 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -1,046,238 | USD | |
| At 2013-01-31 | -391,379 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 55,481 | USD | |
| At 2013-01-31 | 30,981 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 1,271,575 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 4,143,622 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 1,598,373 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 2,451,778 | USD | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 6,528 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 19,566 | USD | 273 |
| 2012-08-01 to 2012-10-31 | 5,048 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 14,785 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 19,566 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 14,785 | USD | 274 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -169,203 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -468,672 | USD | 273 |
| 2012-08-01 to 2012-10-31 | -3,284,176 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -6,523,379 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -106,525 | USD | 273 |
| 2012-02-01 to 2012-10-31 | 252,755 | USD | 274 |
Inspect the source
- Entity
- Astrana Health, Inc. / CIK 0001083446
- Captured
- 2026-09-20T05:20:50.832Z
- SEC response SHA-256
24589a8b90ad6a7cdaab8fd1b252b61b042f4e45ec87312920857f7a3d1d7dfe
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