SI-BONE, INC.: 10-Q filed 2018-11-29
What SI-BONE, INC. reported in its quarterly report filed 2018-11-29 (fiscal Q3 2018): 42 published measures, 108 facts as tagged in accession 0001459839-18-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-29
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001459839-18-000009 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 SI-BONE, 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 2018-09-30 | 28,395,000 | USD | |
| At 2017-12-31 | 35,834,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 49,276,000 | USD | |
| At 2017-12-31 | 46,664,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -139,429,000 | USD | |
| At 2017-12-31 | -129,378,000 | 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 2018-09-30 | 14,004,000 | USD | |
| At 2017-12-31 | 22,408,000 | USD | |
| At 2017-09-30 | 18,500,000 | USD | |
| At 2016-12-31 | 27,900,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,792,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -12,140,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,683,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -18,134,000 | USD | 273 |
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 2018-09-30 | -8,202,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -13,494,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 777,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 370,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,381,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 39,756,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,683,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,214,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 627,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,310,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -777,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -370,000 | 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 2018-09-30 | -151,864,000 | USD | |
| At 2017-12-31 | -139,724,000 | 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 2018-09-30 | 2,048,000 | USD | |
| At 2017-12-31 | 1,896,000 | 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 2018-09-30 | 1,081,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,038,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,044,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,658,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,039,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -15,709,000 | 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 2018-09-30 | 24,861,000 | USD | |
| At 2017-12-31 | 33,629,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,282,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,826,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,005,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,925,000 | USD | 273 |
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 2018-09-30 | 8,942,000 | USD | |
| At 2017-12-31 | 7,538,000 | 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 2018-09-30 | 1,790,000 | USD | |
| At 2017-12-31 | 1,814,000 | 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 2018-09-30 | 7,092,000 | USD | |
| At 2017-12-31 | 7,416,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,204,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 43,963,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,394,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 46,029,000 | USD | 273 |
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 2018-09-30 | 3,028,000 | USD | |
| At 2017-12-31 | 2,553,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,160,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 36,305,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,355,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 30,320,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,373,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,875,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,466,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,234,000 | 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 2018-09-30 | 3,912,907 | shares | |
| At 2017-12-31 | 3,603,140 | 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 2018-09-30 | 12,003,000 | USD | |
| At 2017-12-31 | 9,943,000 | 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 2018-09-30 | 431,000 | USD | |
| At 2017-12-31 | 402,000 | 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 2018-09-30 | 38,899,000 | USD | |
| At 2017-12-31 | 38,700,000 | 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 2018-09-30 | 5,244,000 | USD | |
| At 2017-12-31 | 4,918,000 | 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 2018-09-30 | 3,196,000 | USD | |
| At 2017-12-31 | 3,022,000 | 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 2018-09-30 | 1,486,000 | USD | |
| At 2017-12-31 | 309,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 332,000 | USD | |
| At 2017-12-31 | 0 | 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 2018-09-30 | 7,152,000 | USD | |
| At 2017-12-31 | 5,724,000 | 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 2018-09-30 | 737,000 | USD | |
| At 2017-12-31 | 1,252,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,796,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -12,111,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,708,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -18,194,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,226,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,198,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,071,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,808,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 200,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 500,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 300,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 800,000 | USD | 273 |
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 2018-09-30 | 536,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 817,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -535,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -855,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 317,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 383,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,147,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,473,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -357,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 405,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 458,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,146,000 | USD | 273 |
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 2018-09-30 | -884,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,447,000 | USD | 273 |
Inspect the source
- Entity
- SI-BONE, INC. / CIK 0001459839
- Captured
- 2026-09-20T09:06:10.107Z
- SEC response SHA-256
8865bc70ed417453df6fa46b21b2d21c09c8aa77e077e43b4108d080f7907bd4
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001459839.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"])))