NEUROMETRIX, INC.: 10-Q filed 2017-10-20

Name: NEUROMETRIX, INC.: 10-Q filed 2017-10-20
Creator: NEUROMETRIX, INC.

What NEUROMETRIX, INC. reported in its quarterly report filed 2017-10-20 (fiscal Q3 2017): 29 published measures, 78 facts as tagged in accession 0001628280-17-010010.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-10-20
Fiscal period: fiscal Q3 2017
Accession: 0001628280-17-010010 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 2017-09-30	8,772,656	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 2017-09-30	4,255,017	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 2017-09-30	4,517,639	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
At 2017-09-30	3,969,218	USD
At 2016-12-31	3,949,135	USD
At 2016-09-30	7,568,186	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
2017-07-01 to 2017-09-30	-3,508,983	USD	92
2017-01-01 to 2017-09-30	-9,979,179	USD	273
2016-07-01 to 2016-09-30	-3,908,153	USD	92
2016-01-01 to 2016-09-30	-12,098,928	USD	274

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 2017-09-30	70,226	USD	273
2016-01-01 to 2016-09-30	87,884	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	3,546,680	USD	92
2017-01-01 to 2017-09-30	12,162,861	USD	273
2016-07-01 to 2016-09-30	3,389,427	USD	92
2016-01-01 to 2016-09-30	8,312,096	USD	274

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 2017-09-30	-188,457,980	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 2017-09-30	417,290	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 2017-09-30	170,093	USD	273
2016-01-01 to 2016-09-30	176,684	USD	274

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
2017-07-01 to 2017-09-30	-3,512,864	USD	92
2017-01-01 to 2017-09-30	-10,198,677	USD	273
2016-07-01 to 2016-09-30	-3,970,173	USD	92
2016-01-01 to 2016-09-30	-12,343,831	USD	274

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 2017-09-30	8,220,671	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 2017-09-30	4,255,017	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 2017-09-30	725,224	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 2017-09-30	423,444	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
2017-07-01 to 2017-09-30	5,018,547	USD	92
2017-01-01 to 2017-09-30	14,983,537	USD	273
2016-07-01 to 2016-09-30	5,327,777	USD	92
2016-01-01 to 2016-09-30	15,569,221	USD	274

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 2017-09-30	1,786,074	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
2017-07-01 to 2017-09-30	1,505,683	USD	92
2017-01-01 to 2017-09-30	4,784,860	USD	273
2016-07-01 to 2016-09-30	1,357,604	USD	92
2016-01-01 to 2016-09-30	3,225,390	USD	274

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
2017-07-01 to 2017-09-30	2,040,997	USD	92
2017-01-01 to 2017-09-30	7,378,001	USD	273
2016-07-01 to 2016-09-30	2,031,823	USD	92
2016-01-01 to 2016-09-30	5,086,706	USD	274

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
2017-07-01 to 2017-09-30	840,577	USD	92
2017-01-01 to 2017-09-30	2,621,445	USD	273
2016-07-01 to 2016-09-30	1,202,651	USD	92
2016-01-01 to 2016-09-30	3,487,291	USD	274

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
At 2017-09-30	2,145,519	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 2017-09-30	192,975,377	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 2017-09-30	1,911,062	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 2017-09-30	2,041,935	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
2017-07-01 to 2017-09-30	1,258,466	USD	92
2017-01-01 to 2017-09-30	3,925,595	USD	273
2016-07-01 to 2016-09-30	1,165,815	USD	92
2016-01-01 to 2016-09-30	3,882,461	USD	274

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 2017-09-30	198,892	USD	273
2016-01-01 to 2016-09-30	189,224	USD	274

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 2017-09-30	-315,285	USD	273
2016-01-01 to 2016-09-30	-236,447	USD	274

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 2017-09-30	533,836	USD	273
2016-01-01 to 2016-09-30	73,072	USD	274

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 2017-09-30	-22,074	USD	273
2016-01-01 to 2016-09-30	-287,427	USD	274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))