HEALTH DISCOVERY CORPORATION: 10-Q filed 2011-08-15

Name: HEALTH DISCOVERY CORPORATION: 10-Q filed 2011-08-15
Creator: HEALTH DISCOVERY CORPORATION

What HEALTH DISCOVERY CORPORATION reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 30 published measures, 73 facts as tagged in accession 0001188112-11-002330.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001188112-11-002330 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 HEALTH DISCOVERY CORPORATION 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 2011-06-30	4,386,933	USD
At 2010-12-31	6,132,529	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	1,374,841	USD
At 2010-12-31	2,100,755	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 2011-06-30	2,108,372	USD
At 2010-12-31	3,295,630	USD
At 2010-06-30	2,464,146	USD
At 2009-12-31	2,328,912	USD

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
2011-01-01 to 2011-06-30	-1,166,959	USD	181
2010-01-01 to 2010-06-30	-1,420,354	USD	181

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
2011-01-01 to 2011-06-30	3,798	USD	181
2010-01-01 to 2010-06-30	5,164	USD	181

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
2011-01-01 to 2011-06-30	-16,501	USD	181
2010-01-01 to 2010-06-30	2,940,358	USD	181

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
2011-01-01 to 2011-06-30	-3,798	USD	181
2010-01-01 to 2010-06-30	-1,384,770	USD	181

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 2011-06-30	-24,072,757	USD
At 2010-12-31	-23,051,969	USD

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 2011-06-30	22,652	USD
At 2010-12-31	23,475	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
2010-01-01 to 2010-06-30	13,876	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
2011-04-01 to 2011-06-30	-694,815	USD	91
2011-01-01 to 2011-06-30	-1,508,562	USD	181
2010-04-01 to 2010-06-30	-983,680	USD	91
2010-01-01 to 2010-06-30	-2,000,720	USD	181

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 2011-06-30	2,192,727	USD
At 2010-12-31	3,802,652	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
2010-01-01 to 2010-06-30	159	USD	181

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 2011-06-30	351,491	USD
At 2010-12-31	1,079,073	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 2011-06-30	178,186	USD
At 2010-12-31	820,126	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 2011-06-30	2,123,302	USD
At 2010-12-31	2,254,662	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 2010-12-31	334,988	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
2011-04-01 to 2011-06-30	723,324	USD	91
2011-01-01 to 2011-06-30	1,565,579	USD	181
2010-04-01 to 2010-06-30	1,137,186	USD	91
2010-01-01 to 2010-06-30	2,208,404	USD	181

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
2011-04-01 to 2011-06-30	98,124	USD	91
2011-01-01 to 2011-06-30	128,534	USD	181
2010-04-01 to 2010-06-30	142,900	USD	91
2010-01-01 to 2010-06-30	192,960	USD	181

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 2011-06-30	230,725,747	shares
At 2010-12-31	229,475,747	shares

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 2011-06-30	3,012,092	USD
At 2010-12-31	4,031,774	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 2011-06-30	32,018	USD
At 2010-12-31	27,397	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 2011-06-30	38,025	USD
At 2010-12-31	122,152	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 2011-06-30	84,355	USD
At 2010-12-31	172,034	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-209,123	USD	91
2011-01-01 to 2011-06-30	-1,020,788	USD	181
2010-04-01 to 2010-06-30	-2,855,368	USD	91
2010-01-01 to 2010-06-30	-3,868,361	USD	181

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
2011-04-01 to 2011-06-30	-245,754	USD	91
2011-01-01 to 2011-06-30	-1,094,460	USD	181
2010-04-01 to 2010-06-30	-2,922,676	USD	91
2010-01-01 to 2010-06-30	-4,075,407	USD	181

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
2011-01-01 to 2011-06-30	135,981	USD	181
2010-01-01 to 2010-06-30	135,398	USD	181

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
2011-04-01 to 2011-06-30	65,680	USD	91
2011-01-01 to 2011-06-30	131,360	USD	181
2010-04-01 to 2010-06-30	65,680	USD	91
2010-01-01 to 2010-06-30	131,360	USD	181

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
2011-04-01 to 2011-06-30	485,692	USD	91
2011-01-01 to 2011-06-30	487,774	USD	181
2010-04-01 to 2010-06-30	-1,871,688	USD	91
2010-01-01 to 2010-06-30	-1,867,641	USD	181

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
2011-01-01 to 2011-06-30	334,988	USD	181
2010-01-01 to 2010-06-30	-86,482	USD	181

Inspect the source

Entity: HEALTH DISCOVERY CORPORATION / CIK 0001141788
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 0d6fed061cdbc8ee974d84a3c55093843e6d411f7efb969a0fb9254c76a2e9fa

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