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NEUROMETRIX, INC.: 10-Q filed 2016-07-21

What NEUROMETRIX, INC. reported in its quarterly report filed 2016-07-21 (fiscal Q2 2016): 30 published measures, 80 facts as tagged in accession 0001144204-16-113950.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-21
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-113950 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 2016-06-3014,577,681USD
At 2015-12-3116,034,490USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-303,014,683USD
At 2015-12-313,471,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3011,562,998USD
At 2015-12-3112,562,708USD

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 2016-06-3011,330,857USD
At 2015-12-3112,462,872USD
At 2015-06-3012,638,982USD
At 2014-12-319,221,985USD

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
2016-04-01 to 2016-06-30-4,095,520USD91
2016-01-01 to 2016-06-30-8,190,775USD182
2015-04-01 to 2015-06-30-1,203,206USD91
2015-01-01 to 2015-06-30-3,274,434USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3055,823USD182
2015-01-01 to 2015-06-30503,028USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,647,422USD91
2016-01-01 to 2016-06-304,922,669USD182
2015-04-01 to 2015-06-301,224,987USD91
2015-01-01 to 2015-06-302,507,947USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-171,756,425USD
At 2015-12-31-163,565,650USD

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 2016-06-30614,961USD
At 2015-12-31683,534USD

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
2016-01-01 to 2016-06-30121,989USD182
2015-01-01 to 2015-06-30172,402USD181

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
2016-04-01 to 2016-06-30-4,177,382USD91
2016-01-01 to 2016-06-30-8,373,658USD182
2015-04-01 to 2015-06-30-3,339,402USD91
2015-01-01 to 2015-06-30-6,598,021USD181

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 2016-06-3013,778,746USD
At 2015-12-3115,147,270USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,906,005USD
At 2015-12-313,191,479USD

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 2016-06-30644,862USD
At 2015-12-311,060,135USD

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 2016-06-30328,981USD
At 2015-12-31742,714USD

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
2016-04-01 to 2016-06-305,252,434USD91
2016-01-01 to 2016-06-3010,241,444USD182
2015-04-01 to 2015-06-303,969,357USD91
2015-01-01 to 2015-06-307,873,675USD181

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 2016-06-301,048,053USD
At 2015-12-311,089,084USD

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
2016-04-01 to 2016-06-301,075,052USD91
2016-01-01 to 2016-06-301,867,786USD182
2015-04-01 to 2015-06-30629,955USD91
2015-01-01 to 2015-06-301,275,654USD181

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
2016-04-01 to 2016-06-301,572,370USD91
2016-01-01 to 2016-06-303,054,883USD182
2015-04-01 to 2015-06-30595,032USD91
2015-01-01 to 2015-06-301,232,293USD181

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
2016-04-01 to 2016-06-301,127,850USD91
2016-01-01 to 2016-06-302,284,640USD182
2015-04-01 to 2015-06-30982,253USD91
2015-01-01 to 2015-06-301,884,795USD181

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 2016-06-304,918,273shares
At 2015-12-314,047,332shares

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 2016-06-30183,318,910USD
At 2015-12-31176,127,932USD

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 2016-06-301,342,150USD
At 2015-12-311,055,483USD

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 2016-06-301,070,855USD
At 2015-12-31852,600USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-23,941,897USD91
2016-01-01 to 2016-06-30-28,037,152USD182
2015-04-01 to 2015-06-30-4,753,901USD91
2015-01-01 to 2015-06-30-6,825,129USD181

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
2016-04-01 to 2016-06-301,292,305USD91
2016-01-01 to 2016-06-302,716,646USD182
2015-04-01 to 2015-06-301,224,822USD91
2015-01-01 to 2015-06-302,770,912USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-06-30124,396USD182
2015-01-01 to 2015-06-3095,486USD181

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
2016-01-01 to 2016-06-30-413,733USD182
2015-01-01 to 2015-06-308,446USD181

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
2016-01-01 to 2016-06-30-41,031USD182
2015-01-01 to 2015-06-30541,860USD181

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
2016-01-01 to 2016-06-30-356,769USD182
2015-01-01 to 2015-06-30262,191USD181

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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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.

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"])))