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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,829,337 | USD | |
| At 2016-12-31 | 18,947,080 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,979,652 | USD | |
| At 2016-12-31 | 3,672,901 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 12,849,685 | USD | |
| At 2016-12-31 | 15,274,179 | 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 2017-06-30 | 4,224,820 | USD | |
| At 2016-12-31 | 5,042,477 | USD | |
| At 2016-06-30 | 15,755,549 | USD | |
| At 2015-12-31 | 5,065,068 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -764,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,336,243 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -351,299 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -349,218 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 218,931 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 244,532 | USD | 182 |
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 2017-06-30 | -10,128,500 | USD | |
| At 2016-12-31 | -7,792,257 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -636 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 2017-06-30 | 473,616 | USD | |
| At 2016-12-31 | 433,408 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 100,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 201,033 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 499,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 502,341 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -765,827 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,352,503 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -348,773 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -339,186 | USD | 182 |
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 2017-06-30 | 17,753,133 | USD | |
| At 2016-12-31 | 16,759,118 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,774 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 24,415 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,227 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,852 | USD | 182 |
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 2017-06-30 | 5,960,335 | USD | |
| At 2016-12-31 | 3,656,650 | 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 2017-06-30 | 578,316 | USD | |
| At 2016-12-31 | 626,509 | 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 2017-06-30 | 4,784,754 | USD | |
| At 2016-12-31 | 3,098,635 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,180,060 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,621,384 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,668,940 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,592,187 | USD | 182 |
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 2017-06-30 | 1,557,402 | USD | |
| At 2016-12-31 | 1,254,915 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,414,233 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,268,881 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,320,167 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,253,001 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,159,322 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,294,747 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 413,626 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 707,030 | USD | 182 |
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 2017-06-30 | 13,488,714 | shares | |
| At 2016-12-31 | 13,546,171 | 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 2017-06-30 | 1,186,420 | USD | |
| At 2016-12-31 | 1,020,579 | 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 2017-06-30 | 712,804 | USD | |
| At 2016-12-31 | 587,171 | 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 2017-06-30 | 799,383 | USD | |
| At 2016-12-31 | 900,722 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -764,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,336,243 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -351,935 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -349,218 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 919,755 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,962,173 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,070,825 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,756,545 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 143,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 60,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 121,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 191,523 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 168,937 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 48,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 48,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,717 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,260 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,162 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -10,032 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 24,415 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 16,633 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,861,733 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 469,242 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 267,094 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 107,822 | USD | 182 |
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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