NEUROMETRIX, INC.: 10-Q filed 2017-07-20
What NEUROMETRIX, INC. reported in its quarterly report filed 2017-07-20 (fiscal Q2 2017): 29 published measures, 78 facts as tagged in accession 0001628280-17-007149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-20
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001628280-17-007149 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 2017-06-30 | 8,382,659 | USD | |
| At 2016-12-31 | 8,283,891 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,710,689 | USD | |
| At 2016-12-31 | 3,323,127 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,671,970 | USD | |
| At 2016-12-31 | 4,960,764 | 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 2017-06-30 | 3,611,949 | USD | |
| At 2016-12-31 | 3,949,135 | USD | |
| At 2016-06-30 | 11,330,857 | USD | |
| At 2015-12-31 | 12,462,872 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,237,796 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,470,196 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,095,520 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,190,775 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 37,869 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 55,823 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,310,059 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,616,181 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,647,422 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,922,669 | USD | 182 |
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 2017-06-30 | -184,948,997 | USD | |
| At 2016-12-31 | -178,478,801 | 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 2017-06-30 | 444,321 | USD | |
| At 2016-12-31 | 532,706 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 113,635 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 121,989 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,371,555 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,685,813 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,177,382 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,373,658 | USD | 182 |
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 2017-06-30 | 7,793,787 | USD | |
| At 2016-12-31 | 7,586,923 | 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 2017-06-30 | 3,669,590 | USD | |
| At 2016-12-31 | 3,318,486 | 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 2017-06-30 | 758,208 | USD | |
| At 2016-12-31 | 734,048 | 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 2017-06-30 | 984,515 | USD | |
| At 2016-12-31 | 738,729 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,042,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,964,990 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,252,434 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,241,444 | USD | 182 |
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 2017-06-30 | 1,477,327 | USD | |
| At 2016-12-31 | 1,252,238 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,670,657 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,279,177 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,075,052 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,867,786 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,639,402 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,337,004 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,572,370 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,054,883 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 877,584 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,780,868 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,127,850 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,284,640 | USD | 182 |
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 2017-06-30 | 1,650,519 | shares | |
| At 2017-05-12 | 1,268,440 | shares | |
| At 2017-05-11 | 10,147,721 | shares | |
| At 2016-12-31 | 836,862 | 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 2017-06-30 | 189,620,780 | USD | |
| At 2016-12-31 | 183,439,463 | 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 2017-06-30 | 1,746,556 | USD | |
| At 2016-12-31 | 1,648,731 | 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 2017-06-30 | 1,719,996 | USD | |
| At 2016-12-31 | 1,646,821 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,245,347 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,667,129 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,292,305 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,716,646 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 126,254 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 124,396 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 245,786 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -413,733 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 225,089 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -41,031 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 24,160 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -356,769 | USD | 182 |
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
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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"])))