Dror Ortho-Design, Inc.: 10-Q filed 2020-05-14

Name: Dror Ortho-Design, Inc.: 10-Q filed 2020-05-14
Creator: Dror Ortho-Design, Inc.

What Dror Ortho-Design, Inc. reported in its quarterly report filed 2020-05-14 (fiscal Q1 2020): 20 published measures, 43 facts as tagged in accession 0001387131-20-004779.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-14
Fiscal period: fiscal Q1 2020
Accession: 0001387131-20-004779 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 Dror Ortho-Design, Inc. 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 2020-03-31	403,078	USD
At 2019-12-31	433,763	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-03-31	660,083	USD
At 2019-12-31	640,374	USD

Stockholders equity

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

Period	Value	Unit
At 2020-03-31	-257,005	USD
At 2019-12-31	-206,611	USD
At 2019-03-31	-112,903	USD
At 2018-12-31	-72,434	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 2020-03-31	398,075	USD
At 2019-12-31	431,715	USD
At 2019-03-31	481,558	USD
At 2018-12-31	508,547	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
2020-01-01 to 2020-03-31	-50,394	USD	91
2019-01-01 to 2019-03-31	-40,469	USD	90

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
2020-01-01 to 2020-03-31	-33,640	USD	91
2019-01-01 to 2019-03-31	-26,989	USD	90

Revenue

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	1,000	USD	91

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 2020-03-31	-41,336,529	USD
At 2019-12-31	-41,286,135	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	0	USD	91
2019-01-01 to 2019-03-31	0	USD	90

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
2020-01-01 to 2020-03-31	-50,288	USD	91
2019-01-01 to 2019-03-31	-40,387	USD	90

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 2020-03-31	403,078	USD
At 2019-12-31	433,763	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
2020-01-01 to 2020-03-31	106	USD	91
2019-01-01 to 2019-03-31	82	USD	90

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 2020-03-31	660,083	USD
At 2019-12-31	640,374	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
2020-01-01 to 2020-03-31	51,288	USD	91
2019-01-01 to 2019-03-31	40,387	USD	90

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 2020-03-31	202,308,728	shares
At 2019-12-31	202,308,728	shares

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 2020-03-31	8,113	USD
At 2019-12-31	7,756	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 2020-03-31	5,003	USD
At 2019-12-31	2,048	USD

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	20,088	USD	91
2019-01-01 to 2019-03-31	20,494	USD	90

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
2020-01-01 to 2020-03-31	-106	USD	91
2019-01-01 to 2019-03-31	-82	USD	90

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
2020-01-01 to 2020-03-31	106	USD	91
2019-01-01 to 2019-03-31	163	USD	90

Inspect the source

Entity: Dror Ortho-Design, Inc. / CIK 0001282980
Captured: 2026-09-20T07:48:59.166Z
SEC response SHA-256: e22ca0b52fc8c0972ce62c3ec89fd40e03f20440d52dd2b2fd31433e301bdedb

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001282980.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"])))