Dror Ortho-Design, Inc.: 10-Q filed 2022-11-14

Name: Dror Ortho-Design, Inc.: 10-Q filed 2022-11-14
Creator: Dror Ortho-Design, Inc.

What Dror Ortho-Design, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 25 published measures, 76 facts as tagged in accession 0001387131-22-011403.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001387131-22-011403 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 2022-09-30	102,801	USD
At 2021-12-31	192,363	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	770,535	USD
At 2021-12-31	737,469	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-667,734	USD
At 2022-06-30	-631,278	USD
At 2021-12-31	-545,106	USD
At 2021-09-30	-486,670	USD
At 2021-06-30	-459,459	USD
At 2020-12-31	-374,597	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 2022-09-30	97,708	USD
At 2021-12-31	185,935	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
2022-07-01 to 2022-09-30	-36,456	USD	92
2022-01-01 to 2022-09-30	-122,628	USD	273
2021-07-01 to 2021-09-30	-27,211	USD	92
2021-01-01 to 2021-09-30	-112,073	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
2022-01-01 to 2022-09-30	-88,227	USD	273
2021-01-01 to 2021-09-30	-93,010	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
2021-07-01 to 2021-09-30	913	USD	92
2021-01-01 to 2021-09-30	2,568	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 2022-09-30	-41,747,258	USD
At 2021-12-31	-41,624,630	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
2022-07-01 to 2022-09-30	202,308,728	shares	92
2022-01-01 to 2022-09-30	202,308,728	shares	273
2021-07-01 to 2021-09-30	202,308,728	shares	92
2021-01-01 to 2021-09-30	202,308,728	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
2022-07-01 to 2022-09-30	202,308,728	shares	92
2022-01-01 to 2022-09-30	202,308,728	shares	273
2021-07-01 to 2021-09-30	202,308,728	shares	92
2021-01-01 to 2021-09-30	202,308,728	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	Unit	Days
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	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	Unit	Days
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	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
2022-07-01 to 2022-09-30	-36,456	USD	92
2022-01-01 to 2022-09-30	-122,614	USD	273
2021-07-01 to 2021-09-30	-27,161	USD	92
2021-01-01 to 2021-09-30	-111,918	USD	273

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 2022-09-30	102,801	USD
At 2021-12-31	192,363	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
2022-01-01 to 2022-09-30	14	USD	273
2021-07-01 to 2021-09-30	50	USD	92
2021-01-01 to 2021-09-30	155	USD	273

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 2022-09-30	770,535	USD
At 2021-12-31	737,469	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 2022-09-30	99,313	USD
At 2021-12-31	102,313	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
2022-07-01 to 2022-09-30	36,456	USD	92
2022-01-01 to 2022-09-30	122,614	USD	273
2021-07-01 to 2021-09-30	28,074	USD	92
2021-01-01 to 2021-09-30	114,486	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 2022-09-30	202,308,728	shares
At 2021-12-31	202,308,728	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	97,708	USD
At 2021-12-31	185,935	USD
At 2021-09-30	229,022	USD
At 2020-12-31	322,032	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 2022-09-30	590	USD
At 2021-12-31	2,024	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-36,456	USD	92
2022-01-01 to 2022-09-30	-122,628	USD	273
2021-07-01 to 2021-09-30	-27,211	USD	92
2021-01-01 to 2021-09-30	-112,073	USD	273

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
2022-07-01 to 2022-09-30	23,131	USD	92
2022-01-01 to 2022-09-30	69,786	USD	273
2021-07-01 to 2021-09-30	21,410	USD	92
2021-01-01 to 2021-09-30	73,890	USD	273

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
2022-01-01 to 2022-09-30	-14	USD	273
2021-07-01 to 2021-09-30	-50	USD	92
2021-01-01 to 2021-09-30	-155	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
2022-01-01 to 2022-09-30	14	USD	273
2021-01-01 to 2021-09-30	155	USD	273

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001282980.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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