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MedAvail Holdings, Inc.: 10-Q filed 2013-11-08

What MedAvail Holdings, Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 33 published measures, 101 facts as tagged in accession 0001213900-13-006178.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-08
Fiscal period
fiscal Q3 2013
Accession
0001213900-13-006178 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MedAvail Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-304,708,989USD
At 2012-12-316,528,775USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30257,506USD
At 2012-12-31330,798USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-304,451,483USD
At 2012-12-316,197,977USD
At 2011-12-31474,484USD
At 2010-12-31-53,946USD
At 2009-12-31-37,421USD
At 2008-12-311,887USD
At 2007-12-3119,815USD

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 2013-09-301,883,464USD
At 2012-12-313,979,662USD
At 2012-09-304,993,883USD
At 2011-12-3161,266USD

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
2013-07-01 to 2013-09-30-780,582USD92
2013-01-01 to 2013-09-30-2,854,316USD273
2007-04-12 to 2013-09-30-12,500,022USD2364
2012-01-01 to 2012-12-31-3,914,460USD366
2012-07-01 to 2012-09-30-812,578USD92
2012-01-01 to 2012-09-30-2,896,286USD274
2011-01-01 to 2011-12-31-5,597,300USD365
2010-01-01 to 2010-12-31-16,525USD365
2009-01-01 to 2009-12-31-39,308USD365
2008-01-01 to 2008-12-31-17,928USD366
2007-04-12 to 2007-12-31-60,185USD264

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,749,400USD273
2007-04-12 to 2013-09-30-6,384,251USD2364
2012-01-01 to 2012-09-30-1,387,696USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30345,121USD273
2007-04-12 to 2013-09-30354,959USD2364
2012-01-01 to 2012-09-302,044USD274

Financing cash flow

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

PeriodValueUnitDays
2007-04-12 to 2013-09-309,110,791USD2364
2012-01-01 to 2012-09-306,312,357USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-346,798USD273
2007-04-12 to 2013-09-30-843,076USD2364
2012-01-01 to 2012-09-307,956USD274

Income tax expense or benefit

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,300USD273
2012-01-01 to 2012-09-301,550USD274

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 2013-09-30327,959USD
At 2012-12-318,389USD

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
2013-01-01 to 2013-09-301,042,793USD273
2007-04-12 to 2013-09-304,390,162USD2364
2012-01-01 to 2012-09-30707,143USD274

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
2013-07-01 to 2013-09-30-781,419USD92
2013-01-01 to 2013-09-30-2,858,275USD273
2007-04-12 to 2013-09-30-10,636,204USD2364
2012-07-01 to 2012-09-30-1,047,624USD92
2012-01-01 to 2012-09-30-2,013,609USD274

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 2013-09-302,342,913USD
At 2012-12-314,483,946USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30213,556USD
At 2012-12-31208,898USD

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 2013-09-30214,740USD
At 2012-12-31201,579USD

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 2013-09-3010,869USD
At 2012-12-31218,317USD

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
2013-07-01 to 2013-09-30490,143USD92
2013-01-01 to 2013-09-301,038,099USD273
2007-04-12 to 2013-09-301,136,335USD2364
2012-07-01 to 2012-09-3011,344USD92
2012-01-01 to 2012-09-3078,366USD274

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
2013-01-01 to 2013-09-30398,199USD273
2007-04-12 to 2013-09-30605,020USD2364
2012-01-01 to 2012-09-3018,279USD274

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 2013-09-30111,372,282shares
At 2012-12-31110,033,282shares

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 2013-09-3016,840,133USD
At 2012-12-3115,733,650USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-09-30354,959USD
At 2012-12-319,838USD

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.

PeriodValueUnitDays
At 2013-09-3027,000USD
At 2012-12-311,449USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-3038,117USD
At 2012-12-3136,440USD

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 2013-09-30233,840USD
At 2012-12-3184,388USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-3012,389USD
At 2012-12-312,262USD

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
2013-07-01 to 2013-09-301,271,562USD92
2013-01-01 to 2013-09-303,896,374USD273
2007-04-12 to 2013-09-3011,772,539USD2364
2012-07-01 to 2012-09-301,058,968USD92
2012-01-01 to 2012-09-302,091,975USD274

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
2013-01-01 to 2013-09-3025,553USD273
2007-04-12 to 2013-09-3027,002USD2364
2012-01-01 to 2012-09-30771USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30837USD92
2013-01-01 to 2013-09-303,959USD273
2007-04-12 to 2013-09-30-1,863,818USD2364
2012-07-01 to 2012-09-30235,046USD92
2012-01-01 to 2012-09-30-882,677USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,300USD273
2012-01-01 to 2012-09-301,550USD274

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.

PeriodValueUnitDays
2007-04-12 to 2013-09-3080,000USD2364

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
2013-01-01 to 2013-09-3013,161USD273
2007-04-12 to 2013-09-30214,740USD2364
2012-01-01 to 2012-09-30198,042USD274

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
2013-01-01 to 2013-09-30-207,448USD273
2007-04-12 to 2013-09-3010,869USD2364
2012-01-01 to 2012-09-30-341,538USD274

Inspect the source

Entity
MedAvail Holdings, Inc. / CIK 0001402479
Captured
SEC response SHA-256
d3406b63d12c20eda4534f3b7f718bb9d6e6dfe87dc303bf39f644a5d5af9aa9

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/0001402479.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"])))