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DarioHealth Corp.: 10-Q filed 2018-03-19

What DarioHealth Corp. reported in its quarterly report filed 2018-03-19 (fiscal Q3 2017): 27 published measures, 78 facts as tagged in accession 0001144204-18-015409.

This filing

Form
10-Q (quarterly report)
Filed
2018-03-19
Fiscal period
fiscal Q3 2017
Accession
0001144204-18-015409 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.

PeriodValueUnitDays
At 2017-09-309,457,000USD
At 2016-12-313,872,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-306,115,000USD
At 2016-12-31-6,541,000USD
At 2015-12-31-1,580,000USD

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 2017-09-306,262,000USD
At 2016-12-311,093,000USD
At 2016-09-303,339,000USD
At 2015-12-312,671,000USD

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
2017-07-01 to 2017-09-30-2,978,000USD92
2017-01-01 to 2017-09-30-12,478,000USD273
2016-01-01 to 2016-12-31-10,887,000USD366
2016-07-01 to 2016-09-30-611,000USD92
2016-01-01 to 2016-09-30-7,026,000USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-8,223,000USD273
2016-01-01 to 2016-09-30-6,520,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3064,000USD273
2016-01-01 to 2016-09-30406,000USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-301,375,000USD92
2017-01-01 to 2017-09-303,592,000USD273
2016-07-01 to 2016-09-30728,000USD92
2016-01-01 to 2016-09-301,965,000USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3013,469,000USD273
2016-01-01 to 2016-09-307,748,000USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-77,000USD273
2016-01-01 to 2016-09-30-560,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-67,438,000USD
At 2016-12-31-54,960,000USD

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.

PeriodValueUnitDays
At 2017-09-30811,000USD
At 2016-12-31901,000USD

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
2017-07-01 to 2017-09-30-2,984,000USD92
2017-01-01 to 2017-09-30-11,302,000USD273
2016-07-01 to 2016-09-30-2,721,000USD92
2016-01-01 to 2016-09-30-7,267,000USD274

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 2017-09-308,614,000USD
At 2016-12-312,936,000USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-303,340,000USD
At 2016-12-312,925,000USD

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
2017-07-01 to 2017-09-303,260,000USD92
2017-01-01 to 2017-09-3012,044,000USD273
2016-07-01 to 2016-09-302,797,000USD92
2016-01-01 to 2016-09-307,084,000USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-30924,000USD
At 2016-12-31888,000USD

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
2017-07-01 to 2017-09-30276,000USD92
2017-01-01 to 2017-09-30742,000USD273
2016-07-01 to 2016-09-3076,000USD92
2016-01-01 to 2016-09-30-183,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30797,000USD92
2017-01-01 to 2017-09-302,450,000USD273
2016-07-01 to 2016-09-30659,000USD92
2016-01-01 to 2016-09-301,577,000USD274

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 2017-09-3010,238,220shares
At 2016-12-315,713,383shares

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 2017-09-3073,547,000USD
At 2016-12-3148,413,000USD

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.

PeriodValueUnitDays
At 2017-09-30768,000USD
At 2016-12-31504,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-2,978,000USD92
2017-01-01 to 2017-09-30-12,478,000USD273
2016-07-01 to 2016-09-30-876,000USD92
2016-01-01 to 2016-09-30-7,746,000USD274

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
2017-07-01 to 2017-09-30781,000USD92
2017-01-01 to 2017-09-303,887,000USD273
2016-07-01 to 2016-09-30605,000USD92
2016-01-01 to 2016-09-302,313,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30155,000USD273
2016-01-01 to 2016-09-30273,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-305,000USD92
2017-01-01 to 2017-09-30-7,000USD273
2016-07-01 to 2016-09-30-678,000USD92
2016-01-01 to 2016-09-30-697,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-306,000USD92
2017-01-01 to 2017-09-30-1,176,000USD273
2016-07-01 to 2016-09-302,110,000USD92
2016-01-01 to 2016-09-30241,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3036,000USD273
2016-01-01 to 2016-09-30517,000USD274

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))