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NEUROMETRIX, INC.: 10-Q filed 2022-07-21

What NEUROMETRIX, INC. reported in its quarterly report filed 2022-07-21 (fiscal Q2 2022): 39 published measures, 108 facts as tagged in accession 0001628280-22-019259.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-21
Fiscal period
fiscal Q2 2022
Accession
0001628280-22-019259 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 2022-06-3025,257,053USD
At 2021-12-3124,888,192USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,846,482USD
At 2021-12-311,672,406USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3023,410,571USD
At 2022-03-3124,237,908USD
At 2021-12-3123,215,786USD
At 2021-06-308,835,129USD
At 2021-03-315,261,052USD
At 2020-12-315,247,775USD

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 2022-06-306,002,329USD
At 2021-12-3122,572,104USD

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
2022-04-01 to 2022-06-30-1,159,923USD91
2022-01-01 to 2022-06-30-2,118,485USD181
2022-01-01 to 2022-03-31-958,562USD90
2021-04-01 to 2021-06-30-531,584USD91
2021-01-01 to 2021-06-30-591,367USD181
2021-01-01 to 2021-03-31-59,783USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,578,682USD181
2021-01-01 to 2021-06-30-568,738USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3013,432USD181
2021-01-01 to 2021-06-3083,273USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,950,881USD181
2021-01-01 to 2021-06-303,789,995USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-16,941,974USD181
2021-01-01 to 2021-06-30-83,273USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-201,281,742USD
At 2021-12-31-199,163,257USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-307,009,775shares91
2022-01-01 to 2022-06-306,951,792shares181
2021-04-01 to 2021-06-304,169,764shares91
2021-01-01 to 2021-06-303,990,844shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-307,009,775shares91
2022-01-01 to 2022-06-306,951,792shares181
2021-04-01 to 2021-06-304,169,764shares91
2021-01-01 to 2021-06-303,990,844shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.17USD/shares91
2022-01-01 to 2022-06-30-0.3USD/shares181
2021-04-01 to 2021-06-30-0.13USD/shares91
2021-01-01 to 2021-06-30-0.15USD/shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.17USD/shares91
2022-01-01 to 2022-06-30-0.3USD/shares181
2021-04-01 to 2021-06-30-0.13USD/shares91
2021-01-01 to 2021-06-30-0.15USD/shares181

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 2022-06-30178,983USD
At 2021-12-31198,703USD

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
2022-01-01 to 2022-06-30146,972USD181
2021-01-01 to 2021-06-30388,726USD181

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
2022-04-01 to 2022-06-30-1,210,318USD91
2022-01-01 to 2022-06-30-2,172,308USD181
2021-04-01 to 2021-06-30-531,963USD91
2021-01-01 to 2021-06-30-592,158USD181

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 2022-06-3024,626,950USD
At 2021-12-3124,187,859USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,587,570USD
At 2021-12-311,365,697USD

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 2022-06-30400,572USD
At 2021-12-31284,036USD

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 2022-06-30547,775USD
At 2021-12-31310,818USD

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
2022-04-01 to 2022-06-302,662,498USD91
2022-01-01 to 2022-06-305,418,005USD181
2021-04-01 to 2021-06-302,187,241USD91
2021-01-01 to 2021-06-303,826,619USD181

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 2022-06-30869,378USD
At 2021-12-31706,553USD

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
2022-04-01 to 2022-06-301,452,180USD91
2022-01-01 to 2022-06-303,245,697USD181
2021-04-01 to 2021-06-301,655,278USD91
2021-01-01 to 2021-06-303,234,461USD181

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
2022-04-01 to 2022-06-30686,121USD91
2022-01-01 to 2022-06-301,194,995USD181
2021-04-01 to 2021-06-30558,221USD91
2021-01-01 to 2021-06-301,134,510USD181

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
2022-04-01 to 2022-06-30915,799USD91
2022-01-01 to 2022-06-301,626,376USD181
2021-04-01 to 2021-06-30641,525USD91
2021-01-01 to 2021-06-30874,802USD181

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 2022-06-307,133,724shares
At 2021-12-316,694,296shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-306,002,329USD
At 2021-12-3122,572,104USD
At 2021-06-308,364,197USD
At 2020-12-315,226,213USD

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 2022-06-30224,691,599USD
At 2021-12-31222,378,373USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30424,720USD
At 2021-12-31475,230USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-3026,400USD
At 2021-12-3126,400USD

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 2022-06-301,030,607USD
At 2021-12-31814,155USD

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 2022-06-30241,651USD
At 2021-12-31598,384USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,118,485USD181
2021-01-01 to 2021-06-30-591,367USD181

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
2022-04-01 to 2022-06-301,180,101USD91
2022-01-01 to 2022-06-302,366,192USD181
2021-04-01 to 2021-06-301,276,223USD91
2021-01-01 to 2021-06-302,288,499USD181

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
2022-01-01 to 2022-06-3026,277USD181
2021-01-01 to 2021-06-3079,511USD181

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
2022-01-01 to 2022-06-30236,957USD181
2021-01-01 to 2021-06-30122,736USD181

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
2022-01-01 to 2022-06-30162,825USD181
2021-01-01 to 2021-06-30-22,128USD181

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
2022-01-01 to 2022-06-30116,536USD181
2021-01-01 to 2021-06-30147,444USD181

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.

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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"])))