NEUROMETRIX, INC.: 10-Q filed 2018-07-19
What NEUROMETRIX, INC. reported in its quarterly report filed 2018-07-19 (fiscal Q2 2018): 33 published measures, 93 facts as tagged in accession 0001628280-18-009424.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-19
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001628280-18-009424 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 2018-06-30 | 11,808,220 | USD | |
| At 2017-12-31 | 9,599,224 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,086,613 | USD | |
| At 2017-12-31 | 4,581,835 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,721,607 | USD | |
| At 2017-12-31 | 5,017,389 | 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 2018-06-30 | 7,108,915 | USD | |
| At 2017-12-31 | 4,043,681 | USD | |
| At 2017-06-30 | 3,611,949 | USD | |
| At 2016-12-31 | 3,949,135 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 573,928 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,740,180 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,237,796 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,470,196 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 130,816 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 37,869 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,751,568 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,694,558 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,310,059 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,616,181 | USD | 181 |
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 2018-06-30 | -189,300,016 | USD | |
| At 2017-12-31 | -191,338,054 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,330,479 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,839,778 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 1,302,231 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,152,441 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,915,153 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 13,820,363 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 1,302,231 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,152,441 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.08 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.25 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -2.49 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -9.12 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.04 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.13 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -2.49 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -9.12 | USD/shares | 181 |
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 2018-06-30 | 430,669 | USD | |
| At 2017-12-31 | 440,842 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 371,917 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 113,635 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,187,085 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,787,803 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,371,555 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,685,813 | USD | 181 |
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 2018-06-30 | 11,339,424 | USD | |
| At 2017-12-31 | 9,103,374 | 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 2018-06-30 | 4,086,613 | USD | |
| At 2017-12-31 | 4,581,835 | 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 2018-06-30 | 799,785 | USD | |
| At 2017-12-31 | 733,305 | 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 2018-06-30 | 1,114,496 | USD | |
| At 2017-12-31 | 1,049,329 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,988,349 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,576,797 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,042,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,964,990 | USD | 181 |
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 2018-06-30 | 2,424,178 | USD | |
| At 2017-12-31 | 2,142,561 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,801,264 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,788,994 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,670,657 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,279,177 | USD | 181 |
| 2017-01-01 to 2017-03-31 | 1,670,657 | USD | 90 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,950,304 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,905,564 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,639,402 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,337,004 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,616,863 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,896,427 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 877,584 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,780,868 | USD | 181 |
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 2018-06-30 | 7,356,731 | shares | |
| At 2017-12-31 | 2,706,066 | 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 2018-06-30 | 197,020,869 | USD | |
| At 2017-12-31 | 196,355,142 | 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 2018-06-30 | 1,974,210 | USD | |
| At 2017-12-31 | 2,362,124 | 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 2018-06-30 | 691,835 | USD | |
| At 2017-12-31 | 1,867,803 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,170,634 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,974,777 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,245,347 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,667,129 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 140,989 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 126,254 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,288,332 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 245,786 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 281,617 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 225,089 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 66,480 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 24,160 | USD | 181 |
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
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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"]:
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