Progressive Care Inc.: 10-K filed 2012-04-16
What Progressive Care Inc. reported in its annual report filed 2012-04-16 (fiscal FY 2011): 30 published measures, 62 facts as tagged in accession 0001213900-12-001904.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal FY 2011
- Accession
- 0001213900-12-001904 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 2011-12-31 | 4,632,989 | 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 2011-12-31 | 88,874 | USD | |
| At 2010-12-31 | 204,336 | USD | |
| At 2010-05-30 | 0 | 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 2011-12-31 | 106,848 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 247,317 | USD | 215 |
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 2011-12-31 | 356,390 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 51,209 | USD | 215 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,237,622 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 1,295,571 | USD | 215 |
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 2011-12-31 | 134,080 | USD | 365 |
| 2010-05-31 to 2010-12-31 | -8,508 | USD | 215 |
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 2011-12-31 | -356,390 | USD | 365 |
| 2010-05-31 to 2010-12-31 | -34,473 | USD | 215 |
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 2011-12-31 | -2,365,574 | USD | |
| At 2010-12-31 | -1,899,282 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 55,266 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 0 | USD | 215 |
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 2011-12-31 | 276,795 | 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 2011-12-31 | 83,243 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 0 | USD | 215 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -403,743 | USD | 365 |
| 2010-05-31 to 2010-12-31 | -185,735 | USD | 215 |
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 2011-12-31 | 1,366,128 | 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 2011-12-31 | 566,185 | 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 2011-12-31 | 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 2011-12-31 | 1,006,835 | 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 2011-12-31 | 248,678 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,680,434 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 336,828 | USD | 215 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,557,188 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 958,743 | USD | 215 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,084,177 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 522,563 | USD | 215 |
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 2011-12-31 | 36,348,830 | shares | |
| At 2010-12-31 | 33,562,000 | 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 2011-12-31 | 6,278,571 | 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 2011-12-31 | 3,916,804 | USD | |
| At 2010-12-31 | 3,330,369 | USD | |
| At 2010-05-30 | -147,334 | 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 2011-12-31 | 1,574,663 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -466,292 | USD | 365 |
| 2010-05-31 to 2010-12-31 | -153,097 | USD | 215 |
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 2011-12-31 | 156,728 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 32,020 | USD | 215 |
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 2011-12-31 | 243,205 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 47,308 | USD | 215 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -7,283 | USD | 365 |
| 2010-05-31 to 2010-12-31 | -16,032 | USD | 215 |
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 2011-12-31 | 640,446 | USD | 365 |
| 2010-05-31 to 2010-12-31 | 64,568 | USD | 215 |
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 2011-12-31 | -23,790 | USD | 365 |
| 2010-05-31 to 2010-12-31 | -427,029 | USD | 215 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001402945.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"])))