NUTEX HEALTH INC.: 10-Q filed 2016-11-21
What NUTEX HEALTH INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 29 published measures, 68 facts as tagged in accession 0001211524-16-000346.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001211524-16-000346 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 2016-09-30 | 7,495,555 | USD | |
| At 2015-12-31 | 7,637,996 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,052,495 | USD | |
| At 2015-12-31 | 6,076,680 | 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 2016-09-30 | 21,829 | USD | |
| At 2015-12-31 | 131,987 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 216,666 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -118,256 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -74,849 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -271,392 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -197,849 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -147,992 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,194 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 88,885 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 38,336 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,194 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,026 | 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 2016-09-30 | -2,916,646 | USD | |
| At 2015-12-31 | -2,798,390 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 331,464 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 156,936 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -121,833 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -348,840 | 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 2016-09-30 | 764,246 | USD | |
| At 2015-12-31 | 890,686 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -115,348 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -279,060 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -635 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,136 | 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 2016-09-30 | 2,746,457 | USD | |
| At 2015-12-31 | 2,888,678 | 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 2016-09-30 | 745,725 | USD | |
| At 2015-12-31 | 636,633 | 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 2016-09-30 | 6,705,157 | USD | |
| At 2015-12-31 | 6,705,157 | 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 2016-09-30 | 545,873 | USD | |
| At 2015-12-31 | 230,182 | USD |
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 2016-09-30 | 1,160 | USD | |
| At 2015-12-31 | 21,160 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 790,150 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,755,397 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,667 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 36,121 | USD | 274 |
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 2016-09-30 | 1,443,060 | USD | |
| At 2015-12-31 | 1,561,316 | 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 2016-09-30 | 24,432 | USD | |
| At 2015-12-31 | 40,433 | 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 2016-09-30 | 15,557 | USD | |
| At 2015-12-31 | 127,353 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 216,116 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -122,124 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -122,468 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -350,976 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -118,256 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -271,392 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 458,686 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,598,461 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 121,833 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 348,840 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 17,196 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 496 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -115,348 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -279,060 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -635 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,136 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 20,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 109,092 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 34,004 | 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"])))