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Corindus Vascular Robotics, Inc.: 10-Q filed 2013-11-19

What Corindus Vascular Robotics, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q2 2013): 27 published measures, 82 facts as tagged in accession 0001477932-13-005756.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q2 2013
Accession
0001477932-13-005756 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 Corindus Vascular Robotics, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3011,206USD
At 2013-03-3153,324USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30282,196USD
At 2013-03-31167,786USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-30-270,990USD
At 2013-03-31-114,462USD
At 2012-03-3164,976USD

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.

PeriodValueUnitDays
At 2013-09-303,342USD
At 2012-09-301,155USD
At 2012-03-3148,600USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-59,997USD92
2013-04-01 to 2013-09-30-161,728USD183
2011-05-04 to 2013-09-30-403,430USD881
2012-07-01 to 2012-09-30-40,341USD92
2012-04-01 to 2012-09-30-86,414USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-61,040USD183
2011-05-04 to 2013-09-30-185,030USD881
2012-04-01 to 2012-09-30-47,445USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,407USD92
2013-04-01 to 2013-09-3028,484USD183
2011-05-04 to 2013-09-30355,401USD881
2012-07-01 to 2012-09-3032,536USD92
2012-04-01 to 2012-09-3055,382USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-04-01 to 2013-09-3064,382USD183
2011-05-04 to 2013-09-30215,322USD881

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-05-04 to 2013-09-30-26,950USD881

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-51,100USD92
2013-04-01 to 2013-09-30-152,319USD183
2011-05-04 to 2013-09-30-390,812USD881
2012-07-01 to 2012-09-30-40,341USD92
2012-04-01 to 2012-09-30-85,964USD183

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.

PeriodValueUnitDays
At 2013-09-303,342USD
At 2013-03-3140,968USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-308,897USD92
2013-04-01 to 2013-09-309,409USD183
2011-05-04 to 2013-09-3012,618USD881
2012-04-01 to 2012-09-30450USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30282,196USD
At 2013-03-31167,786USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-301,118USD
At 2013-03-313,555USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-3140,656USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3051,126USD92
2013-04-01 to 2013-09-30133,037USD183
2011-05-04 to 2013-09-30362,982USD881
2012-07-01 to 2012-09-3033,062USD92
2012-04-01 to 2012-09-3059,019USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-3026USD92
2013-04-01 to 2013-09-30-19,282USD183
2011-05-04 to 2013-09-30-27,830USD881
2012-07-01 to 2012-09-30-7,279USD92
2012-04-01 to 2012-09-30-26,945USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,381USD92
2013-04-01 to 2013-09-3047,766USD183
2011-05-04 to 2013-09-30383,231USD881
2012-07-01 to 2012-09-3039,815USD92
2012-04-01 to 2012-09-3082,327USD183

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.

PeriodValueUnitDays
At 2013-09-3052,000,000shares
At 2013-03-3152,000,000shares

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.

PeriodValueUnitDays
At 2013-09-30127,240USD
At 2013-03-31122,040USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-59,997USD92
2013-04-01 to 2013-09-30-161,728USD183
2011-05-04 to 2013-09-30-403,430USD881
2012-07-01 to 2012-09-30-40,341USD92
2012-04-01 to 2012-09-30-86,414USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-161,728USD183
2012-04-01 to 2013-03-31-189,838USD365
2011-05-04 to 2012-03-31-51,864USD333

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3012,526USD92
2013-04-01 to 2013-09-3055,837USD183
2011-05-04 to 2013-09-30217,982USD881
2012-07-01 to 2012-09-3018,462USD92
2012-04-01 to 2012-09-3041,819USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-302,246USD183
2012-04-01 to 2012-09-302,246USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-05-04 to 2013-09-30107,440USD881

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-3040,656USD183
2012-04-01 to 2012-09-309,734USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-2,437USD183
2011-05-04 to 2013-09-301,118USD881
2012-04-01 to 2012-09-303,845USD183

Inspect the source

Entity
Corindus Vascular Robotics, Inc. / CIK 0001528557
Captured
SEC response SHA-256
a50160a453b05329e414b7b489c53a0958ec5fc561b2d8019ca22673bfb32e8e

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528557.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"])))