RESHAPE LIFESCIENCES INC.: 10-Q filed 2012-05-10
What RESHAPE LIFESCIENCES INC. reported in its quarterly report filed 2012-05-10 (fiscal Q1 2012): 36 published measures, 86 facts as tagged in accession 0001193125-12-225790.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-10
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-225790 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 RESHAPE LIFESCIENCES 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 2012-03-31 | 24,553,542 | USD | |
| At 2011-12-31 | 32,485,855 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 9,422,198 | USD | |
| At 2011-12-31 | 12,444,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 15,131,344 | USD | |
| At 2011-12-31 | 20,040,905 | 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 2012-03-31 | 20,518,245 | USD | |
| At 2011-12-31 | 28,487,688 | USD | |
| At 2011-03-31 | 29,955,310 | USD | |
| At 2010-12-31 | 30,840,560 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -5,633,001 | USD | 91 |
| 2002-12-19 to 2012-03-31 | -182,214,342 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | -5,086,018 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -7,370,924 | USD | 91 |
| 2002-12-19 to 2012-03-31 | -154,554,081 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | -4,799,348 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 48,102 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 2,879,324 | USD | 3391 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 123,093 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 123,093 | USD | 3391 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -550,417 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 178,851,579 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | -412,933 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -48,102 | USD | 91 |
| 2002-12-19 to 2012-03-31 | -3,779,253 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 4,327,031 | USD | 90 |
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 2012-03-31 | -182,345,310 | USD | |
| At 2011-12-31 | -176,712,309 | 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 2012-03-31 | 625,164 | USD | |
| At 2011-12-31 | 630,354 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 710,483 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 15,173,649 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 660,411 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -5,486,480 | USD | 91 |
| 2002-12-19 to 2012-03-31 | -170,437,024 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | -4,856,806 | USD | 90 |
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 2012-03-31 | 23,623,302 | USD | |
| At 2011-12-31 | 31,566,521 | 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 2012-03-31 | 4,944,110 | USD | |
| At 2011-12-31 | 9,563,789 | 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 2012-03-31 | 262,631 | USD | |
| At 2011-12-31 | 434,436 | 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 2012-03-31 | 123,093 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,524,062 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 170,474,606 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 4,856,806 | USD | 90 |
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 2012-03-31 | 1,002,768 | USD | |
| At 2011-12-31 | 1,068,623 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 37,582 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 37,582 | USD | 3391 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 85,511 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 85,511 | USD | 3391 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,813,827 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 50,982,797 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 2,068,554 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,710,235 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 119,491,809 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 2,788,252 | USD | 90 |
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 2012-03-31 | 36,758,741 | shares | |
| At 2011-12-31 | 36,752,746 | 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 2012-03-31 | 197,108,547 | USD | |
| At 2011-12-31 | 196,384,995 | 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 2012-03-31 | 520 | USD | |
| At 2011-12-31 | 692 | 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 2012-03-31 | 305,076 | USD | |
| At 2011-12-31 | 288,980 | 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 2012-03-31 | 4,031,931 | USD | |
| At 2011-12-31 | 6,373,370 | 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 2012-03-31 | 775,992 | USD | |
| At 2011-12-31 | 804,799 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -5,633,173 | USD | 91 |
| 2002-12-19 to 2012-03-31 | -182,213,822 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | -5,085,978 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 68,029 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 2,328,067 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 71,338 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -4,468 | USD | 91 |
| 2002-12-19 to 2012-03-31 | -268,136 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | -4,846 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 123,093 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 123,093 | USD | 3391 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -65,855 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 1,002,768 | USD | 3391 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -187,637 | USD | 91 |
| 2002-12-19 to 2012-03-31 | 113,503 | USD | 3391 |
| 2011-01-01 to 2011-03-31 | 387,644 | USD | 90 |
Inspect the source
- Entity
- RESHAPE LIFESCIENCES INC. / CIK 0001371217
- Captured
- SEC response SHA-256
342900799b6d8ad7d662fb719941027b7ec7f1c6df6a2cd8acf7226229080bfa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001371217.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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