Nuo Therapeutics, Inc.: 10-Q filed 2017-08-14

Name: Nuo Therapeutics, Inc.: 10-Q filed 2017-08-14
Creator: Nuo Therapeutics, Inc.

What Nuo Therapeutics, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 42 published measures, 101 facts as tagged in accession 0001437749-17-014570.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001437749-17-014570 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 Nuo Therapeutics, 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 2017-06-30	8,839,766	USD
At 2016-12-31	14,056,753	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	1,930,429	USD
At 2016-12-31	1,570,726	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	6,909,337	USD
At 2016-12-31	12,486,027	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
At 2017-06-30	331,034	USD
At 2016-12-31	2,620,023	USD
At 2016-06-30	6,066,991	USD
At 2016-05-04	10,358,209	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
2017-04-01 to 2017-06-30	-3,912,061	USD	91
2017-01-01 to 2017-06-30	-5,604,661	USD	181
2016-05-05 to 2016-06-30	-1,294,843	USD	57

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	188,600	USD	91
2017-01-01 to 2017-06-30	361,343	USD	181
2016-05-05 to 2016-06-30	134,857	USD	57

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 2017-06-30	-11,300,288	USD
At 2016-12-31	-5,695,627	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	9,927,112	shares	91
2017-01-01 to 2017-06-30	9,927,112	shares	181
2016-05-05 to 2016-06-30	9,793,630	shares	57

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	9,927,112	shares	91
2017-01-01 to 2017-06-30	9,927,112	shares	181
2016-05-05 to 2016-06-30	9,793,630	shares	57

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-0.39	USD/shares	91
2017-01-01 to 2017-06-30	-0.56	USD/shares	181
2016-05-05 to 2016-06-30	-0.13	USD/shares	57
2016-04-01 to 2016-05-04	0.17	USD/shares	34

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-0.39	USD/shares	91
2017-01-01 to 2017-06-30	-0.56	USD/shares	181
2016-05-05 to 2016-06-30	-0.13	USD/shares	57

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 2017-06-30	307,093	USD
At 2016-12-31	486,116	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
2017-04-01 to 2017-06-30	12,163	USD	91
2017-01-01 to 2017-06-30	27,971	USD	181

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
2017-04-01 to 2017-06-30	-3,910,821	USD	91
2017-01-01 to 2017-06-30	-5,595,692	USD	181
2016-05-05 to 2016-06-30	-1,105,456	USD	57

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 2017-06-30	899,985	USD
At 2016-12-31	3,372,215	USD

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 2017-06-30	1,850,086	USD
At 2016-12-31	1,447,292	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-06-30	644,968	USD
At 2016-12-31	392,615	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
At 2017-06-30	0	USD
At 2016-12-31	2,079,284	USD
At 2016-05-05	2,100,000	USD
At 2015-12-31	0	USD

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.

Period	Value	Unit	Days
At 2017-06-30	7,414,375	USD
At 2016-12-31	7,840,408	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
2017-04-01 to 2017-06-30	3,822,050	USD	91
2017-01-01 to 2017-06-30	5,409,577	USD	181
2016-05-05 to 2016-06-30	1,064,500	USD	57

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-06-30	89,179	USD
At 2016-12-31	69,954	USD

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
2017-04-01 to 2017-06-30	-88,771	USD	91
2017-01-01 to 2017-06-30	-186,115	USD	181
2016-05-05 to 2016-06-30	-40,956	USD	57

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	277,371	USD	91
2017-01-01 to 2017-06-30	547,458	USD	181
2016-05-05 to 2016-06-30	175,813	USD	57

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	309,486	USD	91
2017-01-01 to 2017-06-30	708,900	USD	181
2016-05-05 to 2016-06-30	224,369	USD	57

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 2017-06-30	9,927,112	shares
At 2016-12-31	9,927,112	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 2017-06-30	18,208,629	USD
At 2016-12-31	18,180,658	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-06-30	762,855	USD
At 2016-12-31	765,717	USD

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.

Period	Value	Unit	Days
At 2017-06-30	455,762	USD
At 2016-12-31	279,601	USD

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.

Period	Value	Unit
At 2017-06-30	7,414,375	USD
At 2016-12-31	7,840,408	USD
At 2016-05-05	8,400,000	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 2017-06-30	218,313	USD
At 2016-12-31	278,730	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2017-06-30	80,343	USD
At 2016-12-31	123,434	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-06-30	1,205,118	USD
At 2016-12-31	1,054,677	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-06-30	276,265	USD
At 2016-12-31	334,437	USD

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-5,604,661	USD	181

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
2017-04-01 to 2017-06-30	1,272,599	USD	91
2017-01-01 to 2017-06-30	2,247,012	USD	181
2016-05-05 to 2016-06-30	602,817	USD	57

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
2017-01-01 to 2017-06-30	604,347	USD	181
2016-05-05 to 2016-06-30	208,999	USD	57

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	400,000	USD	181

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
2017-04-01 to 2017-06-30	19	USD	91
2017-01-01 to 2017-06-30	-1,131	USD	181
2016-05-05 to 2016-06-30	20,124	USD	57

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
2017-04-01 to 2017-06-30	-1,240	USD	91
2017-01-01 to 2017-06-30	-8,969	USD	181
2016-05-05 to 2016-06-30	-189,387	USD	57

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	8,140	USD	181

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	20,434	USD	181
2016-05-05 to 2016-06-30	21,757	USD	57

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	252,353	USD	181
2016-05-05 to 2016-06-30	-1,606,527	USD	57

Inspect the source

Entity: Nuo Therapeutics, Inc. / CIK 0001091596
Captured: 2026-09-20T05:21:57.848Z
SEC response SHA-256: f9d1094a0912aec87dd50c0e6f3c9b7f90d3de5f7435cbf00ae5d71aa22d4723

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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
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with urlopen("https://canlicapital.com/company-data/0001091596.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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