Progressive Care Inc.: 10-Q filed 2011-11-14
What Progressive Care Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 29 published measures, 74 facts as tagged in accession 0001213900-11-006006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-006006 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 Progressive Care 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 2011-09-30 | 4,376,641 | USD | |
| At 2010-12-31 | 4,126,794 | 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 2011-09-30 | 98,556 | USD | |
| At 2010-12-31 | 204,336 | USD | |
| At 2010-09-30 | 106 | USD | |
| At 2009-12-31 | 235 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 142,231 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -8,129 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 176,231 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,937,985 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,707,894 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -71,780 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -176,231 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | -2,215,149 | USD | |
| At 2010-12-31 | -1,899,282 | 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 2011-09-30 | 222,788 | USD | |
| At 2010-12-31 | 77,133 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 483,243 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 31,200 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -155,247 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -311,784 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,148 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -21,746 | 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 2011-09-30 | 1,133,783 | USD | |
| At 2010-12-31 | 883,391 | 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 2011-09-30 | 439,307 | USD | |
| At 2010-12-31 | 796,425 | 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 2011-09-30 | 1,348,402 | USD | |
| At 2010-12-31 | 1,348,402 | 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 2011-09-30 | 800,139 | USD | |
| At 2010-12-31 | 406,587 | USD |
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 2011-09-30 | 222,478 | USD | |
| At 2010-12-31 | 272,468 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 852,171 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,790,127 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,085,814 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,917,767 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,007,418 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,101,911 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,148 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 21,746 | 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 2011-09-30 | 36,103,730 | shares | |
| At 2010-12-31 | 35,280,000 | 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 2011-09-30 | 6,148,701 | USD | |
| At 2010-12-31 | 5,226,123 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,937,334 | USD | |
| At 2010-12-31 | 3,330,369 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,635,964 | USD | |
| At 2010-12-31 | 1,817,868 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -159,344 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -315,867 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,504 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -40,952 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 30,576 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 181,904 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,097 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,083 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -544 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,495 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -393,552 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 49,990 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Progressive Care Inc. / CIK 0001402945
- Captured
- SEC response SHA-256
106e8e36d6ea84bdbf1d9f0e7e4e386b8a1bc3d9cb4c87c970959f49e2c701b4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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