Sensus Healthcare, Inc.: 10-Q filed 2018-11-06
What Sensus Healthcare, Inc. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 36 published measures, 100 facts as tagged in accession 0001615774-18-012135.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001615774-18-012135 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 2018-09-30 | 32,543,098 | USD | |
| At 2017-12-31 | 18,835,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,344,123 | USD | |
| At 2017-12-31 | 7,154,911 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 26,198,975 | USD | |
| At 2017-12-31 | 11,680,275 | 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 2018-09-30 | 17,121,319 | USD | |
| At 2017-12-31 | 10,085,468 | USD | |
| At 2017-09-30 | 6,838,527 | USD | |
| At 2016-12-31 | 5,042,477 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -458,108 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,124,672 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -965,687 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,301,930 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -6,911,317 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,851,535 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 762,375 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 240,734 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,333,996 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,346,193 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,795,616 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,118,130 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,604,908 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,336,684 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 342,260 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,310,901 | 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 2018-09-30 | -13,627,443 | USD | |
| At 2017-12-31 | -11,502,771 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
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 2018-09-30 | 959,332 | USD | |
| At 2017-12-31 | 394,078 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 143,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 823,494 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 102,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 303,465 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -423,359 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,036,607 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -965,427 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,317,932 | 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 2018-09-30 | 31,101,661 | USD | |
| At 2017-12-31 | 17,886,713 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 57,759 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 156,685 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 18,902 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,316 | 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 2018-09-30 | 5,810,163 | USD | |
| At 2017-12-31 | 4,866,858 | 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 2018-09-30 | 457,833 | USD | |
| At 2017-12-31 | 530,123 | 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 2018-09-30 | 10,658,661 | USD | |
| At 2017-12-31 | 4,958,255 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,592,010 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,086,147 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,183,328 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,804,799 | 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 2018-09-30 | 1,972,046 | USD | |
| At 2017-12-31 | 1,171,383 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,168,651 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 12,049,540 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,217,901 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,486,867 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,712,725 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,775,767 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,501,157 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,795,477 | 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 2018-09-30 | 16,085,461 | shares | |
| At 2017-12-31 | 13,488,714 | 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 2018-09-30 | 1,828,603 | USD | |
| At 2017-12-31 | 908,212 | 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 2018-09-30 | 869,271 | USD | |
| At 2017-12-31 | 514,134 | 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 2018-09-30 | 1,349,635 | USD | |
| At 2017-12-31 | 566,972 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 907,746 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,163,621 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 837,972 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,798,198 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 170,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 355,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 79,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 223,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 427,426 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 294,906 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 24,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 72,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 24,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -34,749 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -88,065 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -260 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,002 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 143,901 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 43,316 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,687,126 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,146,942 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 958,677 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 438,290 | 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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with urlopen("https://canlicapital.com/company-data/0001494891.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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