ClearPoint Neuro, Inc.: 10-Q filed 2018-08-14
What ClearPoint Neuro, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 32 published measures, 83 facts as tagged in accession 0001534424-18-000283.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001534424-18-000283 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 ClearPoint Neuro, 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 2018-06-30 | 11,587,983 | USD | |
| At 2017-12-31 | 13,897,365 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,028,628 | USD | |
| At 2017-12-31 | 8,068,625 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,559,355 | USD | |
| At 2017-12-31 | 5,828,740 | 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 2018-06-30 | 6,697,370 | USD | |
| At 2017-12-31 | 9,289,831 | USD | |
| At 2017-06-30 | 1,969,597 | USD | |
| At 2016-12-31 | 3,315,774 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,876,536 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,517,453 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,004,413 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,660,151 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,072,941 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,565,553 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 51,497 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,134 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,646,335 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,269,702 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,976,005 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,983,077 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 531,977 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,993,496 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -51,497 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,134 | USD | 181 |
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 2018-06-30 | -104,553,570 | USD | |
| At 2017-12-31 | -101,036,117 | USD |
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 2018-06-30 | 289,025 | USD | |
| At 2017-12-31 | 267,667 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 283,160 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 607,124 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 222,130 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 429,026 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,635,938 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,063,030 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,822,296 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,175,916 | USD | 181 |
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 2018-06-30 | 10,451,418 | USD | |
| At 2017-12-31 | 12,746,157 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 248,091 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 495,563 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 212,709 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 425,908 | USD | 181 |
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 2018-06-30 | 5,947,400 | USD | |
| At 2017-12-31 | 4,398,013 | 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 2018-06-30 | 954,996 | USD | |
| At 2017-12-31 | 759,445 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 770,786 | USD | |
| At 2017-12-31 | 949,415 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,661,712 | USD | |
| At 2017-12-31 | 2,314,184 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 602,236 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,191,203 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 798,498 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,550,962 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,088,496 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,041,446 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 935,701 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,919,971 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 665,310 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,211,638 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,084,202 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,641,901 | USD | 181 |
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 2018-06-30 | 11,006,439 | shares | |
| At 2017-12-31 | 10,693,851 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,190,970 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,640 | USD | |
| At 2017-12-31 | 11,641 | 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 2018-06-30 | 321,550 | USD | |
| At 2017-12-31 | 192,727 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 55,418 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 65,824 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -87 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -883 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -715 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,412 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 146,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 146,611 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -178,629 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -115,182 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 337,807 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 68,312 | USD | 181 |
Inspect the source
- Entity
- ClearPoint Neuro, Inc. / CIK 0001285550
- Captured
- 2026-09-20T07:49:10.325Z
- SEC response SHA-256
42cce1b4fae43ade1c2eab56e81afab6eae0d04e4ec290dc982d64b677ec31fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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