Elite Health Systems Inc.: 10-Q filed 2013-11-14
What Elite Health Systems Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 20 published measures, 56 facts as tagged in accession 0001140361-13-042500.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001140361-13-042500 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 Elite Health Systems 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 2013-09-30 | 2,310,000 | USD | |
| At 2012-12-31 | 5,293,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 685,000 | USD | |
| At 2012-12-31 | 3,225,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,625,000 | USD | |
| At 2012-12-31 | 2,068,000 | 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 2013-09-30 | 1,452,000 | USD | |
| At 2012-12-31 | 1,450,000 | USD | |
| At 2012-09-30 | 929,000 | USD | |
| At 2011-12-31 | 830,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -113,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -443,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 125,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 176,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -942,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 379,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,215,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 120,000 | 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 2013-09-30 | -1,554,000 | USD | |
| At 2012-12-31 | -1,110,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -69,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -265,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -181,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -728,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 151,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 301,000 | 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 2013-09-30 | 2,045,000 | USD | |
| At 2012-12-31 | 5,047,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 53,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 169,000 | 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 2013-09-30 | 588,000 | USD | |
| At 2012-12-31 | 2,863,000 | 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 7,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 181,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 728,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 466,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,380,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 181,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 728,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 279,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 767,000 | USD | 274 |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -182,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -708,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 125,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 176,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 384,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -265,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 303,000 | USD | 274 |
Inspect the source
- Entity
- Elite Health Systems Inc. / CIK 0001089815
- Captured
- 2026-09-20T05:21:39.780Z
- SEC response SHA-256
945f4816b81154e3435cea1e5a5dd44d20bcc6184a9c9d4e1800c05501271990
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/0001089815.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"])))