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Sensus Healthcare, Inc.: 10-Q filed 2017-08-04

What Sensus Healthcare, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 33 published measures, 92 facts as tagged in accession 0001615774-17-004062.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-04
Fiscal period
fiscal Q2 2017
Accession
0001615774-17-004062 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 2017-06-3018,829,337USD
At 2016-12-3118,947,080USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-305,979,652USD
At 2016-12-313,672,901USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3012,849,685USD
At 2016-12-3115,274,179USD

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 2017-06-304,224,820USD
At 2016-12-315,042,477USD
At 2016-06-3015,755,549USD
At 2015-12-315,065,068USD

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
2017-04-01 to 2017-06-30-764,110USD91
2017-01-01 to 2017-06-30-2,336,243USD181
2016-04-01 to 2016-06-30-351,299USD91
2016-01-01 to 2016-06-30-349,218USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30218,931USD181
2016-01-01 to 2016-06-30244,532USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-10,128,500USD
At 2016-12-31-7,792,257USD

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
2016-04-01 to 2016-06-30-636USD91
2016-01-01 to 2016-06-300USD182

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 2017-06-30473,616USD
At 2016-12-31433,408USD

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
2017-04-01 to 2017-06-30100,000USD91
2017-01-01 to 2017-06-30201,033USD181
2016-04-01 to 2016-06-30499,000USD91
2016-01-01 to 2016-06-30502,341USD182

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
2017-04-01 to 2017-06-30-765,827USD91
2017-01-01 to 2017-06-30-2,352,503USD181
2016-04-01 to 2016-06-30-348,773USD91
2016-01-01 to 2016-06-30-339,186USD182

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 2017-06-3017,753,133USD
At 2016-12-3116,759,118USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3017,774USD91
2017-01-01 to 2017-06-3024,415USD181
2016-04-01 to 2016-06-306,227USD91
2016-01-01 to 2016-06-3015,852USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-305,960,335USD
At 2016-12-313,656,650USD

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 2017-06-30578,316USD
At 2016-12-31626,509USD

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 2017-06-304,784,754USD
At 2016-12-313,098,635USD

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
2017-04-01 to 2017-06-304,180,060USD91
2017-01-01 to 2017-06-308,621,384USD181
2016-04-01 to 2016-06-302,668,940USD91
2016-01-01 to 2016-06-304,592,187USD182

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 2017-06-301,557,402USD
At 2016-12-311,254,915USD

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
2017-04-01 to 2017-06-303,414,233USD91
2017-01-01 to 2017-06-306,268,881USD181
2016-04-01 to 2016-06-302,320,167USD91
2016-01-01 to 2016-06-304,253,001USD182

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
2017-04-01 to 2017-06-301,159,322USD91
2017-01-01 to 2017-06-302,294,747USD181
2016-04-01 to 2016-06-30413,626USD91
2016-01-01 to 2016-06-30707,030USD182

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 2017-06-3013,488,714shares
At 2016-12-3113,546,171shares

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 2017-06-301,186,420USD
At 2016-12-311,020,579USD

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 2017-06-30712,804USD
At 2016-12-31587,171USD

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 2017-06-30799,383USD
At 2016-12-31900,722USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-764,110USD91
2017-01-01 to 2017-06-30-2,336,243USD181
2016-04-01 to 2016-06-30-351,935USD91
2016-01-01 to 2016-06-30-349,218USD182

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
2017-04-01 to 2017-06-30919,755USD91
2017-01-01 to 2017-06-301,962,173USD181
2016-04-01 to 2016-06-301,070,825USD91
2016-01-01 to 2016-06-301,756,545USD182

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
2017-04-01 to 2017-06-3073,000USD91
2017-01-01 to 2017-06-30143,000USD181
2016-04-01 to 2016-06-3060,000USD91
2016-01-01 to 2016-06-30121,000USD182

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
2017-01-01 to 2017-06-30191,523USD181
2016-01-01 to 2016-06-30168,937USD182

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
2017-04-01 to 2017-06-3024,000USD91
2017-01-01 to 2017-06-3048,000USD181
2016-04-01 to 2016-06-3024,000USD91
2016-01-01 to 2016-06-3048,000USD182

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
2017-04-01 to 2017-06-301,717USD91
2017-01-01 to 2017-06-3016,260USD181
2016-04-01 to 2016-06-30-3,162USD91
2016-01-01 to 2016-06-30-10,032USD182

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
2017-01-01 to 2017-06-3024,415USD181
2016-01-01 to 2016-06-3016,633USD182

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
2017-01-01 to 2017-06-301,861,733USD181
2016-01-01 to 2016-06-30469,242USD182

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
2017-01-01 to 2017-06-30267,094USD181
2016-01-01 to 2016-06-30107,822USD182

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"])))