NEXCORE HEALTHCARE CAPITAL CORP: 10-Q filed 2012-11-13
What NEXCORE HEALTHCARE CAPITAL CORP reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 28 published measures, 81 facts as tagged in accession 0001233275-12-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001233275-12-000011 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 2012-09-30 | 9,992,915 | USD | |
| At 2011-12-31 | 10,974,288 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 794,750 | USD | |
| At 2011-12-31 | 1,895,008 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,738,646 | USD | |
| At 2011-12-31 | 8,671,693 | 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 2012-09-30 | 3,172,077 | USD | |
| At 2011-12-31 | 1,930,441 | USD | |
| At 2011-09-30 | 1,371,280 | USD | |
| At 2010-12-31 | 3,513,651 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,255,817 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 454,953 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -461,613 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,535,873 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 566,061 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,124,049 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,059,106 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,028,758 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,467,178 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,175,187 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -9,974 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 685,549 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -18,322 | 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 2012-09-30 | -2,059,705 | USD | |
| At 2011-12-31 | -2,514,658 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 49,455,841 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 49,455,841 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 49,455,841 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 49,455,841 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 51,845,237 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,822,884 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 49,455,841 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 49,455,841 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | 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 2012-09-30 | 506,958 | USD | |
| At 2011-12-31 | 585,175 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,849 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 101,477 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 26,032 | USD | 92 |
| 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,063,118 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,461 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -509,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,684,258 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,995,988 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,976,297 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,977,104 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,859,445 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,627,792 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,030,770 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,688,395 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,182,202 | 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 2012-09-30 | 49,455,841 | shares | |
| At 2011-12-31 | 49,455,841 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -489,477 | USD |
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 2012-09-30 | 9,198,165 | USD | |
| At 2011-12-31 | 9,079,280 | 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 2012-09-30 | 551,620 | USD | |
| At 2011-12-31 | 443,694 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,399,135 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 516,859 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -509,959 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,695,957 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,130,827 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,382 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -509,959 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,695,957 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 663,493 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -398,714 | 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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