OrthoPediatrics Corp: 10-Q filed 2018-08-09
What OrthoPediatrics Corp reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 37 published measures, 103 facts as tagged in accession 0001425450-18-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001425450-18-000100 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 OrthoPediatrics Corp 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 2018-06-30 | 77,845,000 | USD | |
| At 2017-12-31 | 82,301,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 35,788,000 | USD | |
| At 2017-12-31 | 34,806,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 42,057,000 | USD | |
| At 2017-12-31 | 47,495,000 | 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 2018-06-30 | 26,506,000 | USD | |
| At 2017-12-31 | 42,582,000 | USD | |
| At 2017-06-30 | 2,306,000 | USD | |
| At 2016-12-31 | 1,609,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,692,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,692,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,266,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,551,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -11,673,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -4,234,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,167,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,844,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,077,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 27,171,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,802,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,564,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -56,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 8,003,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,347,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,144,000 | USD | 181 |
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 2018-06-30 | -110,758,000 | USD | |
| At 2017-12-31 | -103,066,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 0 | USD | 365 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 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 2018-06-30 | 12,770,000 | USD | |
| At 2017-12-31 | 10,391,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,631,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 727,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,120,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,515,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -677,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,514,000 | 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 2018-06-30 | 62,735,000 | USD | |
| At 2017-12-31 | 69,561,000 | 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 2018-06-30 | 10,490,000 | USD | |
| At 2017-12-31 | 9,467,000 | 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 2018-06-30 | 5,455,000 | USD | |
| At 2017-12-31 | 5,495,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,080,000 | USD | |
| At 2017-12-31 | 2,089,000 | 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 2018-06-30 | 9,755,000 | USD | |
| At 2017-12-31 | 5,603,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,390,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 26,704,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,389,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,641,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,270,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 20,189,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,712,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,127,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,807,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,982,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,090,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,437,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,115,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,333,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 668,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,355,000 | USD | 181 |
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 2018-06-30 | 12,789,039 | shares | |
| At 2017-12-31 | 12,621,781 | 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 2018-06-30 | 153,055,000 | USD | |
| At 2017-12-31 | 150,424,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -242,000 | USD | |
| At 2017-12-31 | 135,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 25,413,000 | USD | |
| At 2017-12-31 | 25,452,000 | 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 2018-06-30 | 2,340,000 | USD | |
| At 2017-12-31 | 2,349,000 | 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 2018-06-30 | 1,063,000 | USD | |
| At 2017-12-31 | 831,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,151,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,069,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,194,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,479,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,692,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,692,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,720,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,431,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,499,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,516,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,422,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,795,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,400,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,092,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -10,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -63,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 61,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 58,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 572,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,177,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 589,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,037,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -40,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,569,000 | USD | 181 |
Inspect the source
- Entity
- OrthoPediatrics Corp / CIK 0001425450
- Captured
- 2026-09-20T08:03:52.240Z
- SEC response SHA-256
b44cec35ab25d49ecee7267ebf0a244054c4578c7e4c5d65f34a2bd8bfc555bc
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001425450.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"])))