XTANT MEDICAL HOLDINGS, INC.: 10-Q filed 2018-03-30

Name: XTANT MEDICAL HOLDINGS, INC.: 10-Q filed 2018-03-30
Creator: XTANT MEDICAL HOLDINGS, INC.

What XTANT MEDICAL HOLDINGS, INC. reported in its quarterly report filed 2018-03-30 (fiscal Q2 2017): 45 published measures, 118 facts as tagged in accession 0001144204-18-018329.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-03-30
Fiscal period: fiscal Q2 2017
Accession: 0001144204-18-018329 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 XTANT MEDICAL HOLDINGS, 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 2017-06-30	133,676,490	USD
At 2016-12-31	144,101,605	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	155,586,578	USD
At 2016-12-31	151,174,902	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-21,910,088	USD
At 2016-12-31	-7,073,297	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
At 2017-06-30	1,664,543	USD
At 2016-12-31	2,578,267	USD
At 2016-06-30	2,217,405	USD
At 2015-12-31	6,368,016	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
2017-04-01 to 2017-06-30	-9,692,829	USD	91
2017-01-01 to 2017-06-30	-15,477,385	USD	181
2016-04-01 to 2016-06-30	-4,462,575	USD	91
2016-01-01 to 2016-06-30	-10,058,647	USD	182

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
2017-01-01 to 2017-06-30	-756,732	USD	181
2016-01-01 to 2016-06-30	-7,750,458	USD	182

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
2017-01-01 to 2017-06-30	910,876	USD	181
2016-01-01 to 2016-06-30	7,969,409	USD	182

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
2017-01-01 to 2017-06-30	-1,067,868	USD	181
2016-01-01 to 2016-06-30	-4,369,562	USD	182

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 2017-06-30	-108,011,909	USD
At 2016-12-31	-92,534,524	USD

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
2017-04-01 to 2017-06-30	18,092,603	shares	91
2017-01-01 to 2017-06-30	18,012,959	shares	181
2016-04-01 to 2016-06-30	12,101,356	shares	91
2016-01-01 to 2016-06-30	11,999,478	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	18,092,603	shares	91
2017-01-01 to 2017-06-30	18,012,959	shares	181
2016-04-01 to 2016-06-30	12,101,356	shares	91
2016-01-01 to 2016-06-30	11,999,478	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-0.54	USD/shares	91
2017-01-01 to 2017-06-30	-0.85	USD/shares	181
2016-04-01 to 2016-06-30	-0.37	USD/shares	91
2016-01-01 to 2016-06-30	-0.84	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-0.54	USD/shares	91
2017-01-01 to 2017-06-30	-0.85	USD/shares	181
2016-04-01 to 2016-06-30	-0.37	USD/shares	91
2016-01-01 to 2016-06-30	-0.84	USD/shares	182

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 2017-06-30	13,419,415	USD
At 2016-12-31	15,840,730	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
2017-01-01 to 2017-06-30	397,174	USD	181
2016-01-01 to 2016-06-30	271,374	USD	182

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
2017-04-01 to 2017-06-30	-4,718,157	USD	91
2017-01-01 to 2017-06-30	-7,284,699	USD	181
2016-04-01 to 2016-06-30	-2,122,453	USD	91
2016-01-01 to 2016-06-30	-4,485,041	USD	182

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 2017-06-30	43,275,079	USD
At 2016-12-31	48,986,211	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	3,328,262	USD	91
2017-01-01 to 2017-06-30	6,728,651	USD	181
2016-04-01 to 2016-06-30	2,984,186	USD	91
2016-01-01 to 2016-06-30	5,811,361	USD	182

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 2017-06-30	20,845,211	USD
At 2016-12-31	31,121,316	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 2017-06-30	8,446,454	USD
At 2016-12-31	10,471,944	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 2017-06-30	41,534,626	USD
At 2016-12-31	41,534,626	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 2017-06-30	33,672,915	USD
At 2016-12-31	35,940,810	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 2017-06-30	15,847,142	USD
At 2016-12-31	18,991,872	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
2017-04-01 to 2017-06-30	18,245,678	USD	91
2017-01-01 to 2017-06-30	35,719,660	USD	181
2016-04-01 to 2016-06-30	16,825,952	USD	91
2016-01-01 to 2016-06-30	33,288,608	USD	182

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 2017-06-30	24,932,155	USD
At 2016-12-31	26,266,457	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
2017-04-01 to 2017-06-30	13,527,521	USD	91
2017-01-01 to 2017-06-30	28,434,961	USD	181
2016-04-01 to 2016-06-30	14,703,499	USD	91
2016-01-01 to 2016-06-30	28,803,567	USD	182

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
2017-04-01 to 2017-06-30	640,045	USD	91
2017-01-01 to 2017-06-30	1,338,680	USD	181
2016-04-01 to 2016-06-30	783,897	USD	91
2016-01-01 to 2016-06-30	1,683,472	USD	182

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 2017-06-30	18,092,603	shares
At 2016-12-31	17,249,315	shares

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 2017-06-30	133,994,367	USD
At 2016-12-31	119,221,434	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-06-30	22,974,509	USD
At 2016-12-31	23,697,873	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 2017-06-30	9,555,094	USD
At 2016-12-31	7,857,143	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 2017-06-30	33,672,915	USD
At 2016-12-31	35,940,810	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-06-30	1,133,331	USD
At 2016-12-31	827,374	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-06-30	11,627,528	USD
At 2016-12-31	8,982,187	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 2017-06-30	831,239	USD
At 2016-12-31	1,149,615	USD

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
2017-04-01 to 2017-06-30	4,526,543	USD	91
2017-01-01 to 2017-06-30	8,654,811	USD	181
2016-04-01 to 2016-06-30	3,899,280	USD	91
2016-01-01 to 2016-06-30	7,383,992	USD	182

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
2017-01-01 to 2017-06-30	1,862,124	USD	181
2016-01-01 to 2016-06-30	1,406,026	USD	182

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
2017-01-01 to 2017-06-30	4,170,859	USD	181
2016-01-01 to 2016-06-30	3,649,361	USD	182

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
2017-01-01 to 2017-06-30	2,323,527	USD	181
2016-01-01 to 2016-12-31	4,479,010	USD	366

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
2017-04-01 to 2017-06-30	-1,632,612	USD	91
2017-01-01 to 2017-06-30	-1,620,268	USD	181
2016-04-01 to 2016-06-30	166,425	USD	91
2016-01-01 to 2016-06-30	-258,574	USD	182

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
2017-04-01 to 2017-06-30	-4,974,672	USD	91
2017-01-01 to 2017-06-30	-8,192,686	USD	181
2016-04-01 to 2016-06-30	-2,340,122	USD	91
2016-01-01 to 2016-06-30	-5,573,606	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	386,480	USD	181
2016-01-01 to 2016-06-30	3,969,838	USD	182

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
2017-01-01 to 2017-06-30	-2,544,399	USD	181
2016-01-01 to 2016-06-30	-207,934	USD	182

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
2017-01-01 to 2017-06-30	-1,202,035	USD	181
2016-01-01 to 2016-06-30	2,673,670	USD	182

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
2017-01-01 to 2017-06-30	-2,374,147	USD	181
2016-01-01 to 2016-06-30	3,652,113	USD	182

Inspect the source

Entity: XTANT MEDICAL HOLDINGS, INC. / CIK 0001453593
Captured: 2026-09-20T09:05:45.017Z
SEC response SHA-256: f9d053dab2b3ef777d55d83bfe931eecec3ce57ca397c87dd6d1e27ae911a14c

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