Sensus Healthcare, Inc.: 10-Q filed 2016-11-07
What Sensus Healthcare, Inc. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 33 published measures, 93 facts as tagged in accession 0001615774-16-008071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001615774-16-008071 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 18,160,158 | USD | |
| At 2015-12-31 | 9,636,154 | 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 | 3,020,116 | USD | |
| At 2015-12-31 | 3,714,550 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,140,042 | USD | |
| At 2015-12-31 | 5,921,604 | 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 | 4,607,689 | USD | |
| At 2015-12-31 | 5,065,068 | USD | |
| At 2015-09-30 | 3,427,031 | USD | |
| At 2014-12-31 | 4,538,713 | 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 | -30,414 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -379,632 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -78,073 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -652,082 | 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 | 262,437 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 83,037 | 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 | -7,825,441 | USD | |
| At 2015-12-31 | -7,445,809 | 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 2016-09-30 | 470,114 | USD | |
| At 2015-12-31 | 320,699 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 625,424 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,857 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -44,220 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -383,405 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -74,314 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -642,453 | 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 | 15,285,922 | USD | |
| At 2015-12-31 | 8,568,288 | 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 | 972 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,825 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,222 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,813 | 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 | 3,010,137 | USD | |
| At 2015-12-31 | 3,668,764 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 650,605 | USD | |
| At 2015-12-31 | 722,895 | 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 | 3,926,715 | USD | |
| At 2015-12-31 | 2,071,572 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,295,229 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,887,415 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,490,478 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,811,825 | 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 2016-09-30 | 1,263,441 | USD | |
| At 2015-12-31 | 998,861 | 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 | 2,251,009 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,504,010 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,416,164 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,169,372 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 389,759 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,096,789 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 358,490 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,132,419 | 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 2016-09-30 | 13,546,170 | shares | |
| At 2016-06-30 | 13,546,170 | shares | |
| At 2015-12-31 | 10,367,883 | shares |
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 | 1,314,678 | USD | |
| At 2015-12-31 | 990,562 | 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 2016-09-30 | 844,564 | USD | |
| At 2015-12-31 | 669,863 | 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 2016-09-30 | 639,799 | USD | |
| At 2015-12-31 | 432,787 | 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 | -30,414 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -379,632 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -78,073 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -652,082 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -30,414 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -379,632 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -206,406 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,037,081 | 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 | 789,718 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,546,262 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 379,640 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,078,812 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 181,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 55,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 175,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 253,219 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 247,033 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 24,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 72,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 24,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 72,000 | 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 | 13,806 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,773 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,759 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,629 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 18,781 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,003 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,855,143 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 761,695 | 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 | 332,488 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 54,114 | USD | 273 |
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
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