HEALTH DISCOVERY CORPORATION: 10-Q filed 2013-11-12
What HEALTH DISCOVERY CORPORATION reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 28 published measures, 77 facts as tagged in accession 0001188112-13-003335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001188112-13-003335 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 2013-09-30 | 2,336,599 | USD | |
| At 2012-12-31 | 3,628,227 | 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 | 2,341,360 | USD | |
| At 2012-12-31 | 2,892,440 | 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 | -4,761 | USD | |
| At 2012-12-31 | 735,787 | 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 | -602,015 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -726,596 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,483,280 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 694,635 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,336 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,879 | 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 | -26,744,251 | USD | |
| At 2012-12-31 | -26,017,654 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 234,085,644 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 233,912,033 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 232,457,588 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 231,907,958 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 234,085,644 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 233,912,033 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 249,826,717 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 232,523,320 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.003 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.004 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.006 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.001 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.003 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.004 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.006 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.001 | USD/shares | 274 |
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 2013-09-30 | 7,319 | USD | |
| At 2012-12-31 | 11,329 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 35,863 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 100,000 | 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 | -197,426 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,048,178 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,992 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,146,845 | 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 | 797,096 | USD | |
| At 2012-12-31 | 1,887,674 | 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 2013-09-30 | 1,344,232 | USD | |
| At 2012-12-31 | 1,220,278 | 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 2013-09-30 | 319,244 | USD | |
| At 2012-12-31 | 139,790 | 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 2013-09-30 | 1,532,184 | USD | |
| At 2012-12-31 | 1,729,224 | 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 | 147 | USD | |
| At 2012-12-31 | 90 | 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 | 453,949 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,845,400 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 721,902 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,440,805 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 33,668 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 92,496 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 24,118 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 97,267 | USD | 274 |
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 2013-09-30 | 234,085,644 | shares | |
| At 2012-12-31 | 233,773,144 | shares |
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 2013-09-30 | 53,566 | USD | |
| At 2012-12-31 | 47,219 | 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 2012-12-31 | 55,500 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -636,350 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -829,516 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,448,315 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 240,237 | 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 | 203,386 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 204,774 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 65,680 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 197,040 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 65,680 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 197,040 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -404,589 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 321,582 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,473,288 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,841,480 | 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 | 56 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 170 | USD | 274 |
Inspect the source
- Entity
- HEALTH DISCOVERY CORPORATION / CIK 0001141788
- Captured
- SEC response SHA-256
0d6fed061cdbc8ee974d84a3c55093843e6d411f7efb969a0fb9254c76a2e9fa
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/0001141788.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"])))