Elite Health Systems Inc.: 10-Q filed 2016-11-14
What Elite Health Systems Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 22 published measures, 62 facts as tagged in accession 0001140361-16-086382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001140361-16-086382 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 2016-09-30 | 8,387,000 | USD | |
| At 2015-12-31 | 7,386,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,534,000 | USD | |
| At 2015-12-31 | 5,028,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,853,000 | USD | |
| At 2015-12-31 | 2,358,000 | 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 2016-09-30 | 2,320,000 | USD | |
| At 2015-12-31 | 1,068,000 | USD | |
| At 2015-09-30 | 1,070,000 | USD | |
| At 2014-12-31 | 1,053,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 120,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 495,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 90,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 201,000 | USD | 273 |
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 2016-09-30 | -325,000 | USD | |
| At 2015-12-31 | -820,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 83,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 306,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 53,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 120,000 | USD | 273 |
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 2016-09-30 | 5,099,000 | USD | |
| At 2015-12-31 | 4,964,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 103,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 437,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 167,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 420,000 | USD | 273 |
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 2016-09-30 | 2,741,000 | USD | |
| At 2015-12-31 | 1,848,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 34,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 114,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 47,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 137,000 | USD | 273 |
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 2016-09-30 | 1,387,000 | USD | |
| At 2015-12-31 | 1,299,000 | 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 2016-09-30 | 249,000 | USD | |
| At 2015-12-31 | 626,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 619,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,892,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 605,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,833,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 298,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 959,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 291,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 958,000 | USD | 273 |
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 2016-09-30 | 7,797,185 | shares | |
| At 2015-12-31 | 7,797,185 | shares |
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 2016-09-30 | 547,000 | USD | |
| At 2015-12-31 | 574,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 203,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 801,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 143,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 321,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 723,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 701,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -13,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 209,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 120,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -377,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -135,000 | USD | 273 |
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
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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"])))