NEXCORE HEALTHCARE CAPITAL CORP: 10-Q filed 2011-11-14
What NEXCORE HEALTHCARE CAPITAL CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 69 facts as tagged in accession 0001193125-11-307302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-307302 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 NEXCORE HEALTHCARE CAPITAL CORP 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 2011-09-30 | 7,005,805 | USD | |
| At 2010-12-31 | 15,600,198 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 657,021 | USD | |
| At 2010-12-31 | 7,624,761 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,214,275 | USD | |
| At 2010-12-31 | 7,680,844 | 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 2011-09-30 | 1,371,280 | USD | |
| At 2010-12-31 | 3,513,651 | USD | |
| At 2010-09-30 | 5,514,585 | USD | |
| At 2009-12-31 | 2,250,837 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -461,613 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,535,873 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,538,218 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,237,850 | USD | 273 |
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 2011-09-30 | -1,879,049 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,356,463 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,467,178 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,175,187 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,400,015 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,752,243 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 500,000 | USD | 273 |
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 2011-09-30 | -263,322 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,407,285 | 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 2011-09-30 | -4,939,142 | USD | |
| At 2010-12-31 | -3,403,269 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 49,455,841 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 49,455,841 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 25,246,716 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 25,083,142 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 49,455,841 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 49,455,841 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 25,267,521 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 25,090,153 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.1 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.1 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.05 | USD/shares | 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 2011-09-30 | 561,575 | USD | |
| At 2010-12-31 | 120,561 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 69,304 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -509,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,684,258 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,537,851 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,236,406 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,977,104 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,859,445 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,862,164 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,515,837 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,688,395 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,182,202 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,770,350 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,225,184 | 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 2011-09-30 | 49,455,841 | shares | |
| At 2010-12-31 | 49,455,841 | 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 2011-09-30 | 6,348,784 | USD | |
| At 2010-12-31 | 7,975,437 | 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 2011-09-30 | 408,077 | USD | |
| At 2010-12-31 | 328,796 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -509,959 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,695,957 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,538,218 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,237,850 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 10,301 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 398,714 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 16,308 | USD | 273 |
Inspect the source
- Entity
- NEXCORE HEALTHCARE CAPITAL CORP / CIK 0001233275
- Captured
- SEC response SHA-256
ddaa25a7006139c43ee19ed042e3e2814629891dd1a1cbfa26294179c47db398
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/0001233275.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"])))