MEDICAL IMAGING CORP.: 10-Q filed 2013-11-13
What MEDICAL IMAGING CORP. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 30 published measures, 83 facts as tagged in accession 0001515971-13-000524.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001515971-13-000524 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 MEDICAL IMAGING CORP. 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 2013-09-30 | 2,988,508 | USD | |
| At 2012-12-31 | 3,308,588 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,018,571 | USD | |
| At 2012-12-31 | 3,267,182 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -30,063 | USD | |
| At 2012-12-31 | 41,406 | 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 2013-09-30 | 69,645 | USD | |
| At 2012-12-31 | 107,701 | USD | |
| At 2012-09-30 | 153,717 | USD | |
| At 2011-12-31 | 54,504 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,658 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -92,289 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -33,678 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -58,604 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 340,873 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 106,749 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -359,736 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,062 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -21,415 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -23,819 | 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 2013-09-30 | -1,895,719 | USD | |
| At 2012-12-31 | -1,803,428 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 21,802 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 60,728 | USD | 274 |
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 2013-09-30 | 1,238,725 | USD | |
| At 2012-12-31 | 1,336,166 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 106,361 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 187,027 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,401 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 42,802 | 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 2013-09-30 | 254,077 | USD | |
| At 2012-12-31 | 372,976 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 78,835 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 225,261 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,553 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,714 | USD | 274 |
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 2013-09-30 | 897,237 | USD | |
| At 2012-12-31 | 1,285,979 | 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 2013-09-30 | 189,559 | USD | |
| At 2012-12-31 | 288,928 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,422,670 | USD | |
| At 2012-12-31 | 1,422,670 | USD | |
| At 2011-12-31 | 0 | 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 2013-09-30 | 57,311 | USD | |
| At 2012-12-31 | 160,471 | 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 2013-09-30 | 180,460 | USD | |
| At 2012-12-31 | 260,302 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 395,178 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,237,237 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 152,628 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 411,850 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 501,539 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,424,264 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 156,029 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 454,652 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 23,421,481 | shares | |
| At 2012-12-31 | 23,121,481 | 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 2013-09-30 | 1,837,079 | USD | |
| At 2012-12-31 | 1,818,779 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 5,155 | USD | |
| At 2012-12-31 | 2,933 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,590 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -90,067 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -34,348 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -58,383 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 65,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 170,264 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,473 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 38,490 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 39,831 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 118,753 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 109 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,497 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 103,160 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 86,410 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -97,703 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -279,316 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -15,277 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -40,678 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 79,842 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -23,096 | USD | 274 |
Inspect the source
- Entity
- MEDICAL IMAGING CORP. / CIK 0001370804
- Captured
- SEC response SHA-256
41238be5649af67b317a613231d964f48d0458a857fe9197526efa20b1074e1a
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001370804.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"])))