NEUROMETRIX, INC.: 10-Q filed 2012-10-25
What NEUROMETRIX, INC. reported in its quarterly report filed 2012-10-25 (fiscal Q3 2012): 32 published measures, 81 facts as tagged in accession 0001144204-12-057740.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-25
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-057740 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,199,828 | USD | |
| At 2011-12-31 | 14,220,783 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,613,183 | USD | |
| At 2011-12-31 | 3,132,262 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,586,645 | USD | |
| At 2011-12-31 | 11,088,521 | 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 2012-09-30 | 10,925,643 | USD | |
| At 2011-12-31 | 10,290,446 | USD | |
| At 2011-09-30 | 11,714,782 | USD | |
| At 2010-12-31 | 16,986,809 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,610,254 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,134,717 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,430,842 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,564,817 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -6,966,200 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -5,335,810 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 84,352 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 116,043 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,764,764 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,052,137 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,560,226 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,036,912 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,456,249 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,326 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 145,148 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 62,457 | 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 2012-09-30 | -136,720,107 | USD | |
| At 2011-12-31 | -128,585,390 | 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 2012-09-30 | 312,191 | USD | |
| At 2011-12-31 | 483,530 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 244,269 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 471,043 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,613,741 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,146,529 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,435,778 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,582,771 | 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 2012-09-30 | 12,871,189 | USD | |
| At 2011-12-31 | 13,495,306 | USD |
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 2012-09-30 | 2,528,342 | USD | |
| At 2011-12-31 | 3,012,916 | 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 2012-09-30 | 405,376 | USD | |
| At 2011-12-31 | 629,215 | 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 2012-09-30 | 611,435 | USD | |
| At 2011-12-31 | 909,718 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,584,515 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,286,382 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,839,885 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,097,916 | USD | 273 |
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 2012-09-30 | 787,828 | USD | |
| At 2011-12-31 | 1,763,700 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 970,774 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,139,853 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,404,107 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,515,145 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 793,990 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,912,284 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,156,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,521,767 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 980,361 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,979,153 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 829,556 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,049,887 | 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 2012-09-30 | 12,825,030 | shares | |
| At 2011-12-31 | 3,904,320 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 147,305,469 | USD | |
| At 2011-12-31 | 139,673,521 | 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 2012-09-30 | 931,223 | USD | |
| At 2011-12-31 | 1,222,155 | 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 2012-09-30 | 532,492 | USD | |
| At 2011-12-31 | 493,421 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,147,075 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,720,407 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,199,676 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,883,247 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 17,500 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -298,283 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -599,521 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -741,024 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -332,135 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -223,839 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 201,758 | USD | 273 |
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.
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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"])))