Dror Ortho-Design, Inc.: 10-Q filed 2021-08-12
What Dror Ortho-Design, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 19 published measures, 55 facts as tagged in accession 0001387131-21-008428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001387131-21-008428 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 2021-06-30 | 251,776 | USD | |
| At 2020-12-31 | 328,072 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 711,235 | USD | |
| At 2020-12-31 | 702,669 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -459,459 | USD | |
| At 2021-03-31 | -422,101 | USD | |
| At 2020-12-31 | -374,597 | USD | |
| At 2020-06-30 | -288,575 | USD | |
| At 2020-03-31 | -257,005 | USD | |
| At 2019-12-31 | -206,611 | 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 2021-06-30 | 251,291 | USD | |
| At 2020-12-31 | 322,032 | USD | |
| At 2020-06-30 | 374,303 | USD | |
| At 2019-12-31 | 431,715 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -37,358 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -84,862 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -31,570 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -81,964 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 460 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,655 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,000 | USD | 182 |
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 2021-06-30 | -41,538,983 | USD | |
| At 2020-12-31 | -41,454,121 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -37,306 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -84,757 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -31,510 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -81,798 | USD | 182 |
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 2021-06-30 | 251,776 | USD | |
| At 2020-12-31 | 328,072 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 52 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 105 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 60 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 166 | USD | 182 |
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 2021-06-30 | 711,235 | USD | |
| At 2020-12-31 | 702,669 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 37,766 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 86,412 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 31,510 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 82,798 | USD | 182 |
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 2021-06-30 | 202,308,728 | shares | |
| At 2020-12-31 | 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 2021-06-30 | 2,124 | USD | |
| At 2020-12-31 | 2,224 | 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 2020-12-31 | 6,040 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 25,343 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 52,480 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 22,597 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 42,685 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -52 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -105 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -60 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -166 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 105 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 166 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 485 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))