Avinger, Inc.: 10-Q filed 2018-08-13
What Avinger, Inc. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 38 published measures, 102 facts as tagged in accession 0001104659-18-051519.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001104659-18-051519 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 Avinger, 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 2018-06-30 | 19,231,000 | USD | |
| At 2017-12-31 | 15,088,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,639,000 | USD | |
| At 2017-12-31 | 50,778,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,592,000 | USD | |
| At 2017-12-31 | -35,690,000 | 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 2018-06-30 | 10,144,000 | USD | |
| At 2017-12-31 | 5,389,000 | USD | |
| At 2017-06-30 | 13,964,000 | USD | |
| At 2016-12-31 | 36,096,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,799,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,080,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -12,799,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -28,139,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -11,346,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -22,311,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,058,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,867,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,459,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,950,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 16,226,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 224,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -125,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -45,000 | 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 2018-06-30 | -317,407,000 | USD | |
| At 2017-12-31 | -301,327,000 | 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 2018-06-30 | 2,098,000 | USD | |
| At 2017-12-31 | 2,950,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,260,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,877,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,474,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -11,117,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -11,265,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -25,090,000 | 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 2018-06-30 | 16,549,000 | USD | |
| At 2017-12-31 | 11,451,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 362,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,034,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,571,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,121,000 | 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 2018-06-30 | 12,451,000 | USD | |
| At 2017-12-31 | 50,477,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,373,000 | USD | |
| At 2017-12-31 | 1,273,000 | 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 2018-06-30 | 1,675,000 | USD | |
| At 2017-12-31 | 1,127,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,363,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,400,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,805,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,046,000 | 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 2018-06-30 | 3,651,000 | USD | |
| At 2017-12-31 | 4,295,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -111,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 283,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,460,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,044,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,169,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,584,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,919,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,994,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,204,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,464,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,189,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,507,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,159,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,936,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,097,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,020,000 | 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 2018-06-30 | 9,305,872 | shares | |
| At 2017-12-31 | 833,597 | shares |
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 2018-06-30 | 584,000 | USD | |
| At 2017-12-31 | 687,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 188,000 | USD | |
| At 2017-12-31 | 301,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 812,000 | USD | |
| At 2017-12-31 | 3,597,000 | 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 2018-06-30 | 1,079,000 | USD | |
| At 2017-12-31 | 640,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -16,080,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -28,139,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,799,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,080,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -12,799,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -28,139,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,635,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -22,542,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -12,799,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -28,139,000 | USD | 181 |
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 2018-06-30 | 518,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 854,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -13,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,000 | USD | 181 |
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 2018-06-30 | 60,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,406,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 593,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,981,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -575,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,925,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -301,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -457,000 | USD | 181 |
Inspect the source
- Entity
- Avinger, Inc. / CIK 0001506928
- Captured
- 2026-09-21T17:19:34.828Z
- SEC response SHA-256
957899c3a9a5845d56503bbb4eb00bc28529d076bb417679f3afa275bd48e870
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001506928.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"])))