DarioHealth Corp.: 10-Q filed 2018-03-19
What DarioHealth Corp. reported in its quarterly report filed 2018-03-19 (fiscal Q2 2017): 27 published measures, 78 facts as tagged in accession 0001144204-18-015406.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-19
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-18-015406 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 2017-06-30 | 6,735,000 | USD | |
| At 2016-12-31 | 3,872,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,953,000 | USD | |
| At 2016-12-31 | -6,541,000 | USD | |
| At 2015-12-31 | -1,580,000 | 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 2017-06-30 | 3,898,000 | USD | |
| At 2016-12-31 | 1,093,000 | USD | |
| At 2016-06-30 | 6,376,000 | USD | |
| At 2015-12-31 | 2,671,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,092,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,505,000 | USD | 181 |
| 2016-01-01 to 2016-12-31 | -10,887,000 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -4,057,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,415,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -5,826,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,798,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 31,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 246,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,210,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,217,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 669,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,237,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,669,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,748,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -38,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -245,000 | USD | 182 |
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 2017-06-30 | -64,465,000 | USD | |
| At 2016-12-31 | -54,960,000 | 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 2017-06-30 | 831,000 | USD | |
| At 2016-12-31 | 901,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,118,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,323,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,623,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,546,000 | USD | 182 |
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 2017-06-30 | 5,862,000 | USD | |
| At 2016-12-31 | 2,936,000 | 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 2017-06-30 | 2,779,000 | USD | |
| At 2016-12-31 | 2,925,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,478,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,789,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,466,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,287,000 | USD | 182 |
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 2017-06-30 | 717,000 | USD | |
| At 2016-12-31 | 888,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 360,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 466,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -157,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -259,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,184,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,653,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 521,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 918,000 | USD | 182 |
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 2017-06-30 | 9,599,234 | shares | |
| At 2016-12-31 | 5,713,383 | 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 2017-06-30 | 68,412,000 | USD | |
| At 2016-12-31 | 48,413,000 | 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 2017-06-30 | 632,000 | USD | |
| At 2016-12-31 | 504,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,092,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,505,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,057,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,870,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,089,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,106,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 803,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,708,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 101,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 191,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -6,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,182,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,434,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,869,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -171,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 410,000 | USD | 182 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))