DarioHealth Corp.: 10-Q filed 2013-05-14
What DarioHealth Corp. reported in its quarterly report filed 2013-05-14 (fiscal Q1 2013): 21 published measures, 61 facts as tagged in accession 0001144204-13-028673.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-028673 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 DarioHealth Corp. 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 2013-03-31 | 2,063,663 | USD | |
| At 2012-12-31 | 2,315,453 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -4,085,618 | USD | |
| At 2012-12-31 | -1,069,043 | USD | |
| At 2011-12-31 | 193,144 | USD | |
| At 2011-08-10 | 0 | 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 2013-03-31 | 294,897 | USD | |
| At 2012-12-31 | 1,230,034 | USD | |
| At 2012-03-31 | 1,499,067 | USD | |
| At 2011-12-31 | 908,765 | USD | |
| At 2011-08-10 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -5,226,869 | USD | 90 |
| 2011-08-11 to 2013-03-31 | -11,298,791 | USD | 599 |
| 2012-01-01 to 2012-12-31 | -5,686,573 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -570,883 | USD | 91 |
| 2011-08-11 to 2011-12-31 | -385,349 | USD | 143 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -971,291 | USD | 90 |
| 2011-08-11 to 2013-03-31 | -4,005,479 | USD | 599 |
| 2012-01-01 to 2012-03-31 | -316,010 | USD | 91 |
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 2013-03-31 | 461,872 | USD | 90 |
| 2011-08-11 to 2013-03-31 | 1,104,057 | USD | 599 |
| 2012-01-01 to 2012-03-31 | 9,533 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 498,026 | USD | 90 |
| 2011-08-11 to 2013-03-31 | 5,468,383 | USD | 599 |
| 2012-01-01 to 2012-03-31 | 915,845 | USD | 91 |
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 2013-03-31 | -461,872 | USD | 90 |
| 2011-08-11 to 2013-03-31 | -1,168,007 | USD | 599 |
| 2012-01-01 to 2012-03-31 | -9,533 | USD | 91 |
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 2013-03-31 | 1,291,959 | USD | |
| At 2012-12-31 | 617,364 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,712,268 | USD | 90 |
| 2011-08-11 to 2013-03-31 | 2,713,910 | USD | 599 |
| 2012-01-01 to 2012-03-31 | 126,593 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -3,076,167 | USD | 90 |
| 2011-08-11 to 2013-03-31 | -7,285,288 | USD | 599 |
| 2012-01-01 to 2012-03-31 | -494,746 | USD | 91 |
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 2013-03-31 | 739,424 | USD | |
| At 2012-12-31 | 1,666,544 | USD |
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 2013-03-31 | 1,195,543 | USD | |
| At 2012-12-31 | 566,755 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 675,414 | USD | 90 |
| 2011-08-11 to 2013-03-31 | 2,254,574 | USD | 599 |
| 2012-01-01 to 2012-03-31 | 171,670 | USD | 91 |
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 2013-03-31 | 15,146,033 | shares | |
| At 2012-12-31 | 14,547,689 | 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 2013-03-31 | 7,211,659 | USD | |
| At 2012-12-31 | 5,001,425 | 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 2013-03-31 | 408,578 | USD | |
| At 2012-12-31 | 401,522 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,903,725 | USD | 90 |
| 2011-08-11 to 2013-03-31 | 4,237,699 | USD | 599 |
| 2012-01-01 to 2012-03-31 | 323,076 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 117,267 | USD | 90 |
| 2011-08-11 to 2013-03-31 | 142,088 | USD | 599 |
| 2012-01-01 to 2012-03-31 | 1,503 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -14,705 | USD | 90 |
| 2011-08-11 to 2013-03-31 | -286,995 | USD | 599 |
| 2012-01-01 to 2012-03-31 | -97,254 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,150,702 | USD | 90 |
| 2011-08-11 to 2013-03-31 | -4,013,503 | USD | 599 |
| 2012-01-01 to 2012-03-31 | -76,137 | USD | 91 |
Inspect the source
- Entity
- DarioHealth Corp. / CIK 0001533998
- Captured
- 2026-09-20T09:16:34.053Z
- SEC response SHA-256
8c524c61fa46c2531eea7286cfb0614b41c397fc0b2f416d3e5df141148eb6b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001533998.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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