DarioHealth Corp.: 10-Q filed 2016-11-10
What DarioHealth Corp. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 26 published measures, 78 facts as tagged in accession 0001144204-16-133274.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-133274 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 2016-09-30 | 6,696,000 | USD | |
| At 2015-12-31 | 5,077,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,360,000 | USD | |
| At 2015-12-31 | -1,580,000 | USD | |
| At 2014-12-31 | -5,295,000 | 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 2016-09-30 | 3,339,000 | USD | |
| At 2015-12-31 | 2,671,000 | USD | |
| At 2015-09-30 | 1,908,000 | USD | |
| At 2014-12-31 | 1,453,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,741,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,649,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -7,142,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -1,829,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,470,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 406,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 70,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 728,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,965,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 273,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 515,000 | 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 2016-09-30 | -49,723,000 | USD | |
| At 2015-12-31 | -43,354,000 | 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 2016-09-30 | 1,105,000 | USD | |
| At 2015-12-31 | 749,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,721,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,267,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,547,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,836,000 | USD | 273 |
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 2016-09-30 | 5,555,000 | USD | |
| At 2015-12-31 | 4,287,000 | 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 2016-09-30 | 2,041,000 | USD | |
| At 2015-12-31 | 1,690,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,797,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,084,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,416,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,240,000 | USD | 273 |
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 2016-09-30 | 1,118,000 | USD | |
| At 2015-12-31 | 601,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 76,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -183,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -131,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -596,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 652,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,148,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 404,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,111,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 659,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,577,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 667,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,991,000 | USD | 273 |
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 2016-09-30 | 5,713,383 | shares | |
| At 2015-12-31 | 2,911,788 | 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 2016-09-30 | 54,077,000 | USD | |
| At 2015-12-31 | 41,769,000 | 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 2016-09-30 | 610,000 | USD | |
| At 2015-12-31 | 935,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,006,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,369,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,829,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,624,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 605,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,313,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,332,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,318,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 273,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 248,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -678,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -697,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -35,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 980,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,618,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 718,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 366,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 257,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 517,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 81,000 | USD | 273 |
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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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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