Sanomedics, Inc.: 10-Q filed 2013-11-21
What Sanomedics, Inc. reported in its quarterly report filed 2013-11-21 (fiscal Q3 2013): 28 published measures, 73 facts as tagged in accession 0001477932-13-005823.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-005823 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 2013-09-30 | 4,488,944 | USD | |
| At 2012-12-31 | 90,217 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,188,621 | USD | |
| At 2012-12-31 | 3,254,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -3,699,677 | USD | |
| At 2012-12-31 | -3,164,186 | 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 2013-09-30 | 93,314 | USD | |
| At 2012-12-31 | 26,084 | USD | |
| At 2012-09-30 | 9,080 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -76,787 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,646,765 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -864,583 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,901,404 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 162,302 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -562,302 | 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 2013-09-30 | -11,560,047 | USD | |
| At 2012-12-31 | -8,913,282 | 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 2013-09-30 | 95,426 | USD | |
| At 2012-12-31 | 17,049 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 93,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 348,738 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 204,888 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 369,751 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -462,743 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,142,098 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -829,126 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,756,991 | USD | 274 |
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 2013-09-30 | 1,257,877 | USD | |
| At 2012-12-31 | 36,372 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,344 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 61,459 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 35,457 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 144,413 | USD | 274 |
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 2013-09-30 | 5,334,182 | USD | |
| At 2012-12-31 | 3,241,903 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,891,635 | 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 2013-09-30 | 866,453 | USD | |
| At 2012-12-31 | 8,117 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 586,459 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,353,302 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 823,930 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,752,131 | USD | 274 |
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 2013-09-30 | 290,625 | USD | |
| At 2012-12-31 | 2,171 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 123,716 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 211,204 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -5,196 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,860 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 24,250 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 77,750 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,500 | USD | 274 |
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 2013-09-30 | 27,326,723 | shares | |
| At 2012-12-31 | 20,403,586 | 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 2013-09-30 | 7,853,042 | USD | |
| At 2012-12-31 | 5,748,691 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -76,787 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,646,765 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -864,583 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,901,404 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 466,498 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 920,305 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 617,969 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,370,685 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,509 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,195 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 385,955 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,504,667 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -35,457 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -144,413 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -86,226 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 345 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -130,500 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 34,442 | USD | 274 |
Inspect the source
- Entity
- Sanomedics, Inc. / CIK 0001501972
- Captured
- SEC response SHA-256
6c0af9720a10416680c6fc5e8d6f44722f1dfb1953be5b58d23cea65d053ff75
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001501972.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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