ArtVentive Medical Group, Inc.: 10-Q filed 2012-08-08
What ArtVentive Medical Group, Inc. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 16 published measures, 48 facts as tagged in accession 0001056520-12-000350.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001056520-12-000350 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 ArtVentive Medical Group, 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 2012-06-30 | 63,443 | USD | |
| At 2011-12-31 | 101,193 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -407,921 | USD | |
| At 2011-12-31 | -273,257 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -237,611 | USD | 182 |
| 2007-01-23 to 2012-06-30 | -3,573,590 | USD | 1986 |
| 2011-01-01 to 2011-06-30 | -1,282,699 | USD | 181 |
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 2012-06-30 | 200,000 | USD | 182 |
| 2007-01-23 to 2012-06-30 | 3,636,080 | USD | 1986 |
| 2011-01-01 to 2011-06-30 | 1,600,000 | USD | 181 |
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 |
|---|---|---|---|
| 2007-01-23 to 2012-06-30 | -1,880 | USD | 1986 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 49,252,658 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 49,190,690 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 47,686,919 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 47,440,563 | shares | 181 |
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 2012-06-30 | 737 | USD | |
| At 2011-12-31 | 876 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -168,223 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -334,676 | USD | 182 |
| 2007-01-23 to 2012-06-30 | -4,226,616 | USD | 1986 |
| 2011-04-01 to 2011-06-30 | -837,817 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,273,501 | USD | 181 |
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 2012-06-30 | 61,658 | USD | |
| At 2011-12-31 | 99,269 | 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 2012-06-30 | 471,364 | USD | |
| At 2011-12-31 | 374,450 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 106,239 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 179,953 | USD | 182 |
| 2007-01-23 to 2012-06-30 | 1,285,946 | USD | 1986 |
| 2011-04-01 to 2011-06-30 | 216,680 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 296,752 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 61,915 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 154,585 | USD | 182 |
| 2007-01-23 to 2012-06-30 | 2,893,977 | USD | 1986 |
| 2011-04-01 to 2011-06-30 | 621,068 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 976,611 | USD | 181 |
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 2012-06-30 | 3,765,203 | USD | |
| At 2011-12-31 | 3,565,403 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -645 | USD | |
| At 2011-12-31 | -506 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -168,218 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -334,664 | USD | 182 |
| 2007-01-23 to 2012-06-30 | -4,222,573 | USD | 1986 |
| 2011-04-01 to 2011-06-30 | -837,697 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,273,254 | USD | 181 |
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 2012-06-30 | 96,872 | USD | 182 |
| 2007-01-23 to 2012-06-30 | 471,301 | USD | 1986 |
| 2011-01-01 to 2011-06-30 | -19,597 | USD | 181 |
Inspect the source
- Entity
- ArtVentive Medical Group, Inc. / CIK 0001405249
- Captured
- SEC response SHA-256
01b8937f2876d513617b1d921d4a98ec6f536680d197470785bad286f4947f07
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001405249.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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