Skip to content

HASCO Medical, Inc.: 10-Q/A filed 2014-03-13

What HASCO Medical, Inc. reported in its quarterly report amendment filed 2014-03-13 (fiscal Q2 2013): 41 published measures, 113 facts as tagged in accession 0001161697-14-000105.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2014-03-13
Fiscal period
fiscal Q2 2013
Accession
0001161697-14-000105 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 HASCO Medical, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-3027,778,111USD
At 2012-12-3127,067,319USD
At 2012-06-3029,514,171USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-3026,025,184USD
At 2012-12-3125,372,383USD
At 2012-06-3027,716,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-301,752,927USD
At 2012-12-311,694,936USD
At 2012-06-301,797,838USD

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 2013-06-301,068,250USD
At 2012-12-31850,391USD
At 2012-06-301,253,020USD
At 2011-12-31212,460USD

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
2013-04-01 to 2013-06-30250,682USD91
2013-01-01 to 2013-06-3051,991USD181
2012-04-01 to 2012-06-30233,922USD91
2012-01-01 to 2012-06-30292,889USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30789,422USD181
2012-01-01 to 2012-06-30-346,163USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30125,009USD181
2012-01-01 to 2012-06-30211,384USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-3018,710,324USD91
2013-01-01 to 2013-06-3033,665,834USD181
2012-04-01 to 2012-06-3019,477,927USD91
2012-01-01 to 2012-06-3028,020,159USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-592,891USD181
2012-01-01 to 2012-06-302,044,107USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3021,328USD181
2012-01-01 to 2012-06-30-657,384USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-5,801,905USD
At 2012-12-31-5,853,896USD
At 2012-06-30-5,643,304USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30988,278,633shares91
2012-04-01 to 2012-06-30971,113,039shares91

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30988,278,633shares91
2012-04-01 to 2012-06-30977,113,039shares91

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
2013-04-01 to 2013-06-3017,012USD91
2013-01-01 to 2013-06-30-194,175USD181
2012-04-01 to 2012-06-3033,016USD91
2012-01-01 to 2012-06-3044,612USD182

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 2013-06-302,399,457USD
At 2012-12-312,162,729USD
At 2012-06-302,876,833USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-304,000USD181
2012-01-01 to 2012-06-3081,737USD182

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
2013-04-01 to 2013-06-30325,077USD91
2013-01-01 to 2013-06-3025,185USD181
2012-04-01 to 2012-06-30435,415USD91
2012-01-01 to 2012-06-30706,322USD182

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 2013-06-3019,122,073USD
At 2012-12-3118,633,729USD
At 2012-06-3020,277,107USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30175,817USD91
2013-01-01 to 2013-06-30369,394USD181
2012-04-01 to 2012-06-30219,260USD91
2012-01-01 to 2012-06-30351,609USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-3018,931,823USD
At 2012-12-3118,449,807USD
At 2012-06-3020,233,610USD

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 2013-06-306,072,734USD
At 2012-12-317,116,008USD

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
2013-04-01 to 2013-06-303,737,250USD91
2013-01-01 to 2013-06-307,219,187USD181
2012-04-01 to 2012-06-303,864,987USD91
2012-01-01 to 2012-06-305,770,784USD182

Net inventory

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

PeriodValueUnitDays
At 2013-06-3011,112,593USD
At 2012-12-3110,489,388USD
At 2012-06-3013,848,157USD

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
2013-04-01 to 2013-06-304,062,327USD91
2013-01-01 to 2013-06-307,244,372USD181
2012-04-01 to 2012-06-304,300,402USD91
2012-01-01 to 2012-06-306,477,106USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3014,647,997USD91
2013-01-01 to 2013-06-3026,421,462USD181
2012-04-01 to 2012-06-3015,177,525USD91
2012-01-01 to 2012-06-3021,543,053USD182

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 2013-06-30988,309,702shares
At 2013-04-30988,252,231shares
At 2012-12-31987,852,772shares

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 2013-06-306,566,522USD
At 2012-12-316,560,979USD

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 2013-06-304,254,038USD
At 2012-12-313,767,418USD

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 2013-06-301,854,581USD
At 2012-12-311,604,689USD

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.

PeriodValueUnitDays
At 2013-06-305,670,013USD
At 2012-12-315,670,013USD
At 2012-06-305,775,466USD

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 2013-06-30586,586USD
At 2012-12-31600,848USD
At 2012-06-30584,765USD

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.

PeriodValueUnitDays
At 2013-06-30570,863USD
At 2012-12-31177,942USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-06-30297,633USD

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
2013-04-01 to 2013-06-302,571,446USD91
2013-01-01 to 2013-06-305,058,349USD181
2012-04-01 to 2012-06-303,489,681USD91
2012-01-01 to 2012-06-305,264,357USD182

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
2013-01-01 to 2013-06-30601,140USD181
2012-01-01 to 2012-06-30197,948USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-06-30607,269USD181
2012-01-01 to 2012-06-30197,948USD182

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
2013-04-01 to 2013-06-3030,144USD91
2013-01-01 to 2013-06-301,432USD181
2012-04-01 to 2012-06-30-55,427USD91
2012-01-01 to 2012-06-30-142,395USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-297,633USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-06-302,000USD181
2012-01-01 to 2012-06-309,890USD182

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
2013-01-01 to 2013-06-30-1,043,274USD181
2012-01-01 to 2012-06-30-369,642USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30623,205USD181
2012-01-01 to 2012-06-30-648,726USD182

Inspect the source

Entity
HASCO Medical, Inc. / CIK 0001131675
Captured
SEC response SHA-256
5174a50a5e85a8f4b037d713e036cdbdd60e4a4ba7283b63b992c007cb56e892

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001131675.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"])))