NUTEX HEALTH INC.: 10-Q filed 2014-11-12
What NUTEX HEALTH INC. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 28 published measures, 71 facts as tagged in accession 0001211524-14-000116.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001211524-14-000116 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 NUTEX HEALTH 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 2014-09-30 | 496,232 | USD | |
| At 2013-12-31 | 1,071,342 | 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 2014-09-30 | 332,379 | USD | |
| At 2013-12-31 | 26,870 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -185,765 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -422,613 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -158,231 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 228,005 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 364,747 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,597 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,026 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -54,500 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 103,500 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -4,738 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,800 | 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 2014-09-30 | -2,620,470 | USD | |
| At 2013-12-31 | -2,197,857 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 26,709,056 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 25,737,023 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 25,044,056 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 25,044,056 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 26,709,056 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 25,737,023 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 25,044,056 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 25,987,956 | shares | 273 |
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 2014-09-30 | 9,628 | USD | |
| At 2013-12-31 | 11,176 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -184,336 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -520,553 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -158,231 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -526,995 | 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 2014-09-30 | 474,472 | USD | |
| At 2013-12-31 | 1,050,746 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,429 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,417 | 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 2014-09-30 | 292,552 | USD | |
| At 2013-12-31 | 515,155 | 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 2014-09-30 | 292,552 | USD | |
| At 2013-12-31 | 316,566 | 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 2014-09-30 | 100,390 | USD | |
| At 2013-12-31 | 135,292 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 153,952 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 477,974 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 263,067 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 772,229 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 115,214 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 341,829 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 134,014 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 399,392 | 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 2014-09-30 | 26,583,990 | shares | |
| At 2013-12-31 | 25,044,056 | shares |
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 2014-09-30 | 203,680 | USD | |
| At 2013-12-31 | 556,187 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -185,765 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -440,144 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -158,231 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 228,005 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -422,613 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 228,005 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 338,288 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 998,527 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 421,298 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,299,224 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,574 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,885 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -63,250 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,429 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 80,409 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 755,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -30,277 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -18,898 | USD | 273 |
Inspect the source
- Entity
- NUTEX HEALTH INC. / CIK 0001479681
- Captured
- 2026-09-20T09:08:51.281Z
- SEC response SHA-256
1e4c4278b3e624c66aafe376ea707c33deb0bbd1075a4c39e2ccf48ef8d47252
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/0001479681.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"])))