IRADIMED CORPORATION: 10-Q filed 2015-11-10

Name: IRADIMED CORPORATION: 10-Q filed 2015-11-10
Creator: IRADIMED CORPORATION

What IRADIMED CORPORATION reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 45 published measures, 130 facts as tagged in accession 0001104659-15-077640.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001104659-15-077640 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 IRADIMED CORPORATION 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 2015-09-30	31,050,660	USD
At 2014-12-31	23,309,719	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	2,936,906	USD
At 2014-12-31	2,419,023	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	28,113,754	USD
At 2014-12-31	20,890,696	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 2015-09-30	15,529,235	USD
At 2014-12-31	9,454,150	USD
At 2014-09-30	18,113,859	USD
At 2013-12-31	2,461,559	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
2015-07-01 to 2015-09-30	1,867,148	USD	92
2015-01-01 to 2015-09-30	5,125,214	USD	273
2014-07-01 to 2014-09-30	237,357	USD	92
2014-01-01 to 2014-09-30	1,779,545	USD	273

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
2015-01-01 to 2015-09-30	193,368	USD	273
2014-01-01 to 2014-09-30	504,502	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	8,193,616	USD	92
2015-01-01 to 2015-09-30	22,794,464	USD	273
2014-07-01 to 2014-09-30	3,811,947	USD	92
2014-01-01 to 2014-09-30	12,069,553	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-206,478	USD	273
2014-01-01 to 2014-09-30	-274,130	USD	273

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 2015-09-30	10,250,463	USD
At 2014-12-31	5,125,249	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
2015-07-01 to 2015-09-30	11,028,551	shares	92
2015-01-01 to 2015-09-30	10,970,189	shares	273
2014-07-01 to 2014-09-30	10,112,139	shares	92
2014-01-01 to 2014-09-30	8,048,779	shares	273

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
2015-07-01 to 2015-09-30	12,382,531	shares	92
2015-01-01 to 2015-09-30	12,294,307	shares	273
2014-07-01 to 2014-09-30	11,269,358	shares	92
2014-01-01 to 2014-09-30	9,688,602	shares	273

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
2015-07-01 to 2015-09-30	0.17	USD/shares	92
2015-01-01 to 2015-09-30	0.47	USD/shares	273
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-01-01 to 2014-09-30	0.22	USD/shares	273

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
2015-07-01 to 2015-09-30	0.15	USD/shares	92
2015-01-01 to 2015-09-30	0.42	USD/shares	273
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-01-01 to 2014-09-30	0.18	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,400,406	USD	92
2015-01-01 to 2015-09-30	3,193,519	USD	273
2014-07-01 to 2014-09-30	160,143	USD	92
2014-01-01 to 2014-09-30	1,067,242	USD	273

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 2015-09-30	851,671	USD
At 2014-12-31	794,835	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
2015-01-01 to 2015-09-30	913,234	USD	273
2014-01-01 to 2014-09-30	503,881	USD	273

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
2015-07-01 to 2015-09-30	3,202,845	USD	92
2015-01-01 to 2015-09-30	8,161,073	USD	273
2014-07-01 to 2014-09-30	406,308	USD	92
2014-01-01 to 2014-09-30	2,840,512	USD	273

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 2015-09-30	29,858,786	USD
At 2014-12-31	22,167,815	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 2015-09-30	2,671,166	USD
At 2014-12-31	2,276,121	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 2015-09-30	916,882	USD
At 2014-12-31	629,167	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	181,336	USD
At 2014-12-31	250,836	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 2015-09-30	3,428,216	USD
At 2014-12-31	1,960,214	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
2015-07-01 to 2015-09-30	3,400,549	USD	92
2015-01-01 to 2015-09-30	10,292,962	USD	273
2014-07-01 to 2014-09-30	2,446,046	USD	92
2014-01-01 to 2014-09-30	6,743,337	USD	273

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 2015-09-30	2,259,290	USD
At 2014-12-31	2,125,838	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
2015-07-01 to 2015-09-30	6,603,394	USD	92
2015-01-01 to 2015-09-30	18,454,035	USD	273
2014-07-01 to 2014-09-30	2,852,354	USD	92
2014-01-01 to 2014-09-30	9,583,849	USD	273

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
2015-07-01 to 2015-09-30	1,590,222	USD	92
2015-01-01 to 2015-09-30	4,340,429	USD	273
2014-07-01 to 2014-09-30	959,593	USD	92
2014-01-01 to 2014-09-30	2,485,704	USD	273

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
2015-07-01 to 2015-09-30	518,562	USD	92
2015-01-01 to 2015-09-30	1,264,310	USD	273
2014-07-01 to 2014-09-30	303,463	USD	92
2014-01-01 to 2014-09-30	753,267	USD	273

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 2015-09-30	11,069,400	shares
At 2014-12-31	10,814,650	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 2015-09-30	17,898,000	USD
At 2014-12-31	15,785,838	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-09-30	-35,816	USD
At 2015-06-30	-25,475	USD
At 2014-12-31	-21,473	USD
At 2014-06-30	4,625	USD
At 2013-12-31	924	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	1,768,969	USD
At 2014-12-31	1,575,601	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-09-30	917,298	USD
At 2014-12-31	780,766	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-09-30	37,683	USD
At 2014-12-31	19,676	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 2015-09-30	361,304	USD
At 2014-12-31	276,540	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,267,554	USD	92
2015-01-01 to 2015-09-30	8,318,733	USD	273
2014-07-01 to 2014-09-30	397,500	USD	92
2014-01-01 to 2014-09-30	2,846,787	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,856,807	USD	92
2015-01-01 to 2015-09-30	5,110,871	USD	273
2014-07-01 to 2014-09-30	237,357	USD	92
2014-01-01 to 2014-09-30	1,778,621	USD	273

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
2015-07-01 to 2015-09-30	1,675,784	USD	92
2015-01-01 to 2015-09-30	5,629,071	USD	273
2014-07-01 to 2014-09-30	1,261,872	USD	92
2014-01-01 to 2014-09-30	3,485,051	USD	273

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
2015-07-01 to 2015-09-30	48,615	USD	92
2015-01-01 to 2015-09-30	136,532	USD	273
2014-07-01 to 2014-09-30	35,316	USD	92
2014-01-01 to 2014-09-30	70,361	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	163,709	USD	273
2014-01-01 to 2014-09-30	99,638	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	8,830	USD	92
2015-01-01 to 2015-09-30	27,177	USD	273
2014-07-01 to 2014-09-30	9,861	USD	92
2014-01-01 to 2014-09-30	29,277	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	64,709	USD	92
2015-01-01 to 2015-09-30	157,660	USD	273
2014-07-01 to 2014-09-30	-8,808	USD	92
2014-01-01 to 2014-09-30	6,275	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	14,490,000	USD	273

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
2015-01-01 to 2015-09-30	1,483,730	USD	273
2014-01-01 to 2014-09-30	-770,612	USD	273

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
2015-01-01 to 2015-09-30	236,923	USD	273
2014-01-01 to 2014-09-30	336,355	USD	273

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
2015-01-01 to 2015-09-30	287,715	USD	273
2014-01-01 to 2014-09-30	212,761	USD	273

Inspect the source

Entity: IRADIMED CORPORATION / CIK 0001325618
Captured: 2026-09-20T07:52:33.517Z
SEC response SHA-256: 1217db54631fdc625eb836a9c89fbf1ed157044af9ce59b6e200421c6d8ca994

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/0001325618.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"])))