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NEUROMETRIX, INC.: 10-Q filed 2011-07-28

What NEUROMETRIX, INC. reported in its quarterly report filed 2011-07-28 (fiscal Q2 2011): 33 published measures, 83 facts as tagged in accession 0001144204-11-042511.

This filing

Form
10-Q (quarterly report)
Filed
2011-07-28
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-042511 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 NEUROMETRIX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3017,759,642USD
At 2010-12-3123,066,429USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-302,341,109USD
At 2010-12-312,867,457USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3015,418,533USD
At 2010-12-3120,198,972USD

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.

PeriodValueUnitDays
At 2011-06-3013,622,445USD
At 2010-12-3116,986,809USD
At 2010-06-3019,080,117USD
At 2009-12-3122,937,410USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-2,436,718USD91
2011-01-01 to 2011-06-30-5,133,975USD181
2010-04-01 to 2010-06-30-4,519,071USD91
2010-01-01 to 2010-06-30-9,283,100USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-3,462,117USD181
2010-01-01 to 2010-06-30-8,887,818USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3085,272USD181
2010-01-01 to 2010-06-30108,398USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-302,571,840USD91
2011-01-01 to 2011-06-305,476,686USD181
2010-04-01 to 2010-06-303,852,476USD91
2010-01-01 to 2010-06-307,418,869USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-304,525USD181
2010-01-01 to 2010-06-30143,923USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-3093,228USD181
2010-01-01 to 2010-06-304,886,602USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-123,738,260USD
At 2010-12-31-118,604,285USD

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.

PeriodValueUnitDays
At 2011-06-30625,729USD
At 2010-12-31731,975USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30338,002USD181
2010-01-01 to 2010-06-30604,529USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-2,442,737USD91
2011-01-01 to 2011-06-30-5,146,993USD181
2010-04-01 to 2010-06-30-4,530,480USD91
2010-01-01 to 2010-06-30-9,314,498USD181

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.

PeriodValueUnitDays
At 2011-06-3016,888,803USD
At 2010-12-3121,677,193USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-302,229,574USD
At 2010-12-312,657,411USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-30174,870USD
At 2010-12-31259,155USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-301,056,932USD
At 2010-12-311,592,564USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,904,504USD91
2011-01-01 to 2011-06-308,258,031USD181
2010-04-01 to 2010-06-306,977,608USD91
2010-01-01 to 2010-06-3014,032,005USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-301,739,724USD
At 2010-12-312,412,805USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,461,767USD91
2011-01-01 to 2011-06-303,111,038USD181
2010-04-01 to 2010-06-302,447,128USD91
2010-01-01 to 2010-06-304,717,507USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,110,073USD91
2011-01-01 to 2011-06-302,365,648USD181
2010-04-01 to 2010-06-301,405,348USD91
2010-01-01 to 2010-06-302,701,362USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,123,509USD91
2011-01-01 to 2011-06-302,220,331USD181
2010-04-01 to 2010-06-301,658,050USD91
2010-01-01 to 2010-06-303,332,531USD181

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.

PeriodValueUnitDays
At 2011-06-3023,344,141shares
At 2010-12-3123,197,537shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-30139,154,459USD
At 2010-12-31138,800,937USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2010-12-31210,000USD

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.

PeriodValueUnitDays
At 2011-06-30973,438USD
At 2010-12-311,227,790USD

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.

PeriodValueUnitDays
At 2011-06-30415,370USD
At 2010-12-31603,821USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,301,476USD91
2011-01-01 to 2011-06-302,683,571USD181
2010-04-01 to 2010-06-302,176,074USD91
2010-01-01 to 2010-06-304,315,653USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-06-3015,534USD181
2010-01-01 to 2010-06-30157,970USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-535,632USD181
2010-01-01 to 2010-06-30-567,987USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-673,081USD181
2010-01-01 to 2010-06-30331,655USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-84,285USD181
2010-01-01 to 2010-06-30-365,060USD181

Inspect the source

Entity
NEUROMETRIX, INC. / CIK 0001289850
Captured
2026-09-21T17:18:17.667Z
SEC response SHA-256
a8bcb6176e39f2b78532ab77047334a9ea544316148327f0e4d18bc7ac5fd7fa

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289850.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"])))