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Sensus Healthcare, Inc.: 10-Q filed 2020-11-10

What Sensus Healthcare, Inc. reported in its quarterly report filed 2020-11-10 (fiscal Q3 2020): 40 published measures, 115 facts as tagged in accession 0001213900-20-036128.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-10
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-036128 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 2020-09-3027,721,217USD
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 2020-09-307,306,586USD
At 2019-12-318,923,125USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3020,414,631USD
At 2020-06-3022,069,736USD
At 2020-03-3124,566,956USD
At 2019-12-3128,001,422USD
At 2019-09-3026,812,221USD
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 2020-09-3016,127,085USD
At 2019-12-318,100,288USD
At 2019-09-306,905,547USD
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
2020-07-01 to 2020-09-30-1,692,253USD92
2020-01-01 to 2020-09-30-7,853,941USD274
2020-04-01 to 2020-06-30-2,574,582USD91
2020-01-01 to 2020-03-31-3,587,106USD91
2019-07-01 to 2019-09-30-730,394USD92
2019-01-01 to 2019-09-30-2,739,104USD273
2019-04-01 to 2019-06-30112,308USD91
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 2020-09-30-73,761USD274
2019-01-01 to 2019-09-30-2,566,572USD273

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 2020-09-30254,863USD274
2019-01-01 to 2019-09-30542,484USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,620,163USD92
2020-01-01 to 2020-09-304,482,557USD274
2019-07-01 to 2019-09-305,840,945USD92
2019-01-01 to 2019-09-3018,753,839USD273

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 2020-09-30966,014USD274
2019-01-01 to 2019-09-302,620,484USD273

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 2020-09-307,134,544USD274
2019-01-01 to 2019-09-30-5,632,621USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-23,079,476USD
At 2019-12-31-15,225,535USD

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 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-301,458,908USD
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
2020-07-01 to 2020-09-3037,148USD92
2020-01-01 to 2020-09-30323,920USD274
2020-04-01 to 2020-06-30130,994USD91
2020-01-01 to 2020-03-31155,779USD91
2019-07-01 to 2019-09-30158,145USD92
2019-01-01 to 2019-09-30470,825USD273
2019-04-01 to 2019-06-30158,145USD91
2019-01-01 to 2019-03-31154,535USD90

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
2020-07-01 to 2020-09-30-2,279,404USD92
2020-01-01 to 2020-09-30-8,491,233USD274
2019-07-01 to 2019-09-30-805,130USD92
2019-01-01 to 2019-09-30-2,952,682USD273

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 2020-09-3024,640,712USD
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
2020-07-01 to 2020-09-302,578USD92
2020-01-01 to 2020-09-3017,023USD274

Current liabilities

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

PeriodValueUnitDays
At 2020-09-304,761,775USD
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 2020-09-30369,201USD
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 2020-09-301,337,768USD
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
2020-07-01 to 2020-09-302,951,781USD92
2020-01-01 to 2020-09-3010,511,766USD274
2019-07-01 to 2019-09-304,648,964USD92
2019-01-01 to 2019-09-3015,051,686USD273

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 2020-09-305,284,675USD
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
2020-07-01 to 2020-09-30672,377USD92
2020-01-01 to 2020-09-302,020,533USD274
2019-07-01 to 2019-09-303,843,834USD92
2019-01-01 to 2019-09-3012,099,004USD273

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
2020-07-01 to 2020-09-30941,735USD92
2020-01-01 to 2020-09-303,315,245USD274
2019-07-01 to 2019-09-301,567,634USD92
2019-01-01 to 2019-09-305,467,947USD273

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 2020-09-3016,502,353shares
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 2020-09-301,150,902USD
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 2020-09-301,189,044USD

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 2020-09-303,095,845USD
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 2020-09-301,636,937USD
At 2019-12-311,230,268USD

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.

PeriodValueUnitDays
At 2020-09-30369,201USD
At 2019-12-31337,351USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2020-09-3087,727USD

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 2020-09-301,891,184USD
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
2020-07-01 to 2020-09-30975,876USD92
2020-01-01 to 2020-09-303,209,536USD274
2019-07-01 to 2019-09-30957,184USD92
2019-01-01 to 2019-09-302,933,985USD273

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
2020-07-01 to 2020-09-30155,000USD92
2020-01-01 to 2020-09-30407,000USD274
2019-07-01 to 2019-09-30110,000USD92
2019-01-01 to 2019-09-30343,000USD273

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 2020-09-30483,789USD274
2019-01-01 to 2019-09-30415,126USD273

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
2020-07-01 to 2020-09-3029,000USD92
2020-01-01 to 2020-09-3077,000USD274
2019-07-01 to 2019-09-3024,000USD92
2019-01-01 to 2019-09-3072,000USD273

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
2020-07-01 to 2020-09-30587,151USD92
2020-01-01 to 2020-09-30637,292USD274
2019-07-01 to 2019-09-3074,736USD92
2019-01-01 to 2019-09-30213,578USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3012,456USD274

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 2020-09-30-12,687,895USD274
2019-01-01 to 2019-09-30344,703USD273

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 2020-09-302,287,555USD274
2019-01-01 to 2019-09-30679,972USD273

Inspect the source

Entity
Sensus Healthcare, Inc. / CIK 0001494891
Captured
2026-09-20T09:10:33.232Z
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"])))