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Sensus Healthcare, Inc.: 10-Q filed 2020-08-10

What Sensus Healthcare, Inc. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 40 published measures, 113 facts as tagged in accession 0001213900-20-021119.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-10
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-021119 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 Sensus Healthcare, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3029,709,803USD
At 2019-12-3136,924,547USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-307,640,067USD
At 2019-12-318,923,125USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3022,069,736USD
At 2020-03-3124,566,956USD
At 2019-12-3128,001,422USD
At 2019-06-3027,384,470USD
At 2019-03-3127,195,430USD
At 2018-12-3126,460,016USD

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.

PeriodValueUnitDays
At 2020-06-3018,414,542USD
At 2019-12-318,100,288USD
At 2019-06-3011,434,000USD
At 2018-12-3112,484,256USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,574,582USD91
2020-01-01 to 2020-06-30-6,161,688USD182
2020-01-01 to 2020-03-31-3,587,106USD91
2019-04-01 to 2019-06-30112,308USD91
2019-01-01 to 2019-06-30-2,008,710USD181
2019-01-01 to 2019-03-31-2,121,018USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,566,680USD182
2019-01-01 to 2019-06-30-941,596USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30148,552USD182
2019-01-01 to 2019-06-30229,426USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,182,948USD91
2020-01-01 to 2020-06-302,862,394USD182
2019-04-01 to 2019-06-307,476,296USD91
2019-01-01 to 2019-06-3012,912,895USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30966,014USD182
2019-01-01 to 2019-06-302,620,484USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-306,781,560USD182
2019-01-01 to 2019-06-30-2,729,144USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-21,387,223USD
At 2019-12-31-15,225,535USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3016,421,928shares91
2020-01-01 to 2020-06-3016,414,341shares182
2019-04-01 to 2019-06-3016,382,918shares91
2019-01-01 to 2019-06-3016,244,635shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.16USD/shares91
2020-01-01 to 2020-06-30-0.38USD/shares182
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-30-0.12USD/shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.16USD/shares91
2020-01-01 to 2020-06-30-0.38USD/shares182
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-30-0.12USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
At 2020-06-30979,022USD
At 2019-12-311,082,428USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30286,773USD182
2019-01-01 to 2019-06-30312,680USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,574,622USD91
2020-01-01 to 2020-06-30-6,211,829USD182
2019-04-01 to 2019-06-3045,483USD91
2019-01-01 to 2019-06-30-2,147,553USD181

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.

PeriodValueUnitDays
At 2020-06-3027,107,067USD
At 2019-12-3134,003,170USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3014,445USD91
2020-01-01 to 2020-06-3014,445USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-304,800,049USD
At 2019-12-316,468,311USD

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.

PeriodValueUnitDays
At 2020-06-30289,158USD
At 2019-12-31337,351USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-301,086,258USD
At 2019-12-3114,011,180USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,214,276USD91
2020-01-01 to 2020-06-307,559,985USD182
2019-04-01 to 2019-06-304,893,711USD91
2019-01-01 to 2019-06-3010,402,725USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-305,462,996USD
At 2019-12-312,997,120USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30639,654USD91
2020-01-01 to 2020-06-301,348,156USD182
2019-04-01 to 2019-06-304,939,194USD91
2019-01-01 to 2019-06-308,255,172USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,148,328USD91
2020-01-01 to 2020-06-302,373,510USD182
2019-04-01 to 2019-06-301,934,807USD91
2019-01-01 to 2019-06-303,900,314USD181

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.

PeriodValueUnitDays
At 2020-06-3016,502,353shares
At 2019-12-3116,485,780shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-301,232,568USD
At 2019-12-311,400,037USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-301,266,935USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-06-302,461,336USD
At 2019-12-312,312,696USD

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.

PeriodValueUnitDays
At 2020-06-301,482,314USD
At 2019-12-311,230,268USD

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.

PeriodValueUnitDays
At 2020-06-301,683,976USD
At 2019-12-311,505,175USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30904,103USD91
2020-01-01 to 2020-06-302,233,660USD182
2019-04-01 to 2019-06-30963,641USD91
2019-01-01 to 2019-06-301,976,803USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30123,000USD91
2020-01-01 to 2020-06-30252,000USD182
2019-04-01 to 2019-06-30129,000USD91
2019-01-01 to 2019-06-30233,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30300,151USD182
2019-01-01 to 2019-06-30281,162USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3024,000USD91
2020-01-01 to 2020-06-3048,000USD182
2019-04-01 to 2019-06-3024,000USD91
2019-01-01 to 2019-06-3048,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3040USD91
2020-01-01 to 2020-06-3050,141USD182
2019-04-01 to 2019-06-3066,825USD91
2019-01-01 to 2019-06-30138,843USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-12,900,922USD182
2019-01-01 to 2019-06-30-936,353USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,465,876USD182
2019-01-01 to 2019-06-30523,902USD181

Inspect the source

Entity
Sensus Healthcare, Inc. / CIK 0001494891
Captured
SEC response SHA-256
577f11612f03de61036e40dc20e9a1fcbb190f3ed778f975b1fe0b4af3b4547b

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001494891.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"])))