RESHAPE LIFESCIENCES INC.: 10-Q filed 2015-11-09
What RESHAPE LIFESCIENCES INC. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 30 published measures, 76 facts as tagged in accession 0001193125-15-372165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-372165 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 2015-09-30 | 15,010,113 | USD | |
| At 2014-12-31 | 14,385,598 | 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 | 7,267,831 | USD | |
| At 2014-12-31 | 7,721,203 | 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 | 7,742,282 | USD | |
| At 2014-12-31 | 6,664,395 | 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 2015-09-30 | 12,260,989 | USD | |
| At 2014-12-31 | 11,619,167 | USD | |
| At 2014-09-30 | 16,269,578 | USD | |
| At 2013-12-31 | 23,297,479 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | -4,150,670 | USD | 84 |
| 2015-01-01 to 2015-09-30 | -18,728,455 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,714,242 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,947,786 | 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 | 37,263 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 27,066 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | 64,000 | USD | 84 |
| 2015-01-01 to 2015-09-30 | 143,000 | 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 | -270,810,246 | USD | |
| At 2014-12-31 | -252,081,791 | 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 2015-09-30 | 366,957 | USD | |
| At 2014-12-31 | 481,522 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | -6,010,376 | USD | 84 |
| 2015-01-01 to 2015-09-30 | -20,315,414 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,593,904 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,506,218 | 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 | 13,894,700 | USD | |
| At 2014-12-31 | 13,024,171 | 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 | 3,680,342 | USD | |
| At 2014-12-31 | 7,721,203 | 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 | 195,821 | USD | |
| At 2014-12-31 | 399,336 | 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 | 25,112 | USD | |
| At 2014-12-31 | 2,812 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | 6,051,030 | USD | 84 |
| 2015-01-01 to 2015-09-30 | 20,404,305 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,593,904 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,506,218 | 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 | 1,376,023 | USD | |
| At 2014-12-31 | 980,519 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | 40,654 | USD | 84 |
| 2015-01-01 to 2015-09-30 | 88,891 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | 4,289,017 | USD | 84 |
| 2015-01-01 to 2015-09-30 | 13,952,899 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,287,952 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,488,969 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | 1,762,013 | USD | 84 |
| 2015-01-01 to 2015-09-30 | 6,451,406 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,305,952 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,017,249 | 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 | 106,404,378 | shares | |
| At 2014-12-31 | 69,570,444 | 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 | 277,488,484 | USD | |
| At 2014-12-31 | 258,050,482 | 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 | 748,456 | USD | |
| At 2014-12-31 | 879,905 | 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 2015-09-30 | 3,484,521 | USD | |
| At 2014-12-31 | 3,830,766 | 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 | 232,576 | USD | |
| At 2014-12-31 | 421,673 | 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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | -4,150,670 | USD | 84 |
| 2015-01-01 to 2015-09-30 | -18,728,455 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,714,242 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,947,786 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 146,292 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 141,890 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-09 to 2015-09-30 | 8,628 | USD | 84 |
| 2015-01-01 to 2015-09-30 | 9,561 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -176 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,334 | 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 | 22,300 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -17,742 | 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 | 395,504 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -212,443 | 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 | -198,864 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -75,768 | USD | 273 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))