Sanomedics, Inc.: 10-Q filed 2011-08-16
What Sanomedics, Inc. reported in its quarterly report filed 2011-08-16 (fiscal Q2 2011): 29 published measures, 77 facts as tagged in accession 0001013762-11-002260.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-16
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001013762-11-002260 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 Sanomedics, 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 2011-06-30 | 269,719 | USD | |
| At 2010-12-31 | 276,386 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,138,269 | USD | |
| At 2010-12-31 | -2,409,875 | 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 2011-06-30 | 21,431 | USD | |
| At 2010-12-31 | 2,837 | USD | |
| At 2010-06-30 | 26,181 | USD | |
| At 2009-12-31 | 779 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -385,941 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -728,394 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -330,665 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,245,293 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -365,809 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -413,318 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,730 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,045 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 387,083 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 469,138 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,680 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -30,418 | USD | 181 |
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 2011-06-30 | -4,558,670 | USD | |
| At 2010-12-31 | -3,830,276 | 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 2011-06-30 | 23,934 | USD | |
| At 2010-12-31 | 24,201 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 734,750 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -340,920 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -648,722 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -313,763 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,216,755 | USD | 181 |
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 2011-06-30 | 199,138 | USD | |
| At 2010-12-31 | 203,361 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 45,021 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 79,672 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 16,902 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,538 | USD | 181 |
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 2011-06-30 | 1,949,063 | USD | |
| At 2010-12-31 | 2,686,261 | 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 2011-06-30 | 2,537 | USD | |
| At 2010-12-31 | 7,371 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 341,563 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 656,405 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 324,690 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,222,033 | USD | 181 |
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 2011-06-30 | 175,170 | USD | |
| At 2010-12-31 | 193,153 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 643 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,683 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,927 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,278 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 67,709 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 135,879 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 50,802 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 110,990 | USD | 181 |
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 2011-06-30 | 13,635,939 | shares | |
| At 2010-12-31 | 13,635,939 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,426,764 | USD | |
| At 2010-12-31 | 1,426,764 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 46,647 | USD | |
| At 2010-12-31 | 48,824 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -385,941 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -728,394 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -330,665 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,245,293 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 272,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 515,401 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 273,597 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,110,638 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,998 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 405 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -45,021 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -79,672 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -16,902 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -28,538 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,834 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,430 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,983 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -79,632 | USD | 181 |
Inspect the source
- Entity
- Sanomedics, Inc. / CIK 0001501972
- Captured
- SEC response SHA-256
6c0af9720a10416680c6fc5e8d6f44722f1dfb1953be5b58d23cea65d053ff75
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