GUARDION HEALTH SCIENCES, INC.: 10-Q filed 2019-08-12

Name: GUARDION HEALTH SCIENCES, INC.: 10-Q filed 2019-08-12
Creator: GUARDION HEALTH SCIENCES, INC.

What GUARDION HEALTH SCIENCES, INC. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 38 published measures, 99 facts as tagged in accession 0001493152-19-012029.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-12
Fiscal period: fiscal Q2 2019
Accession: 0001493152-19-012029 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 GUARDION HEALTH SCIENCES, INC. 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 2019-06-30	5,698,141	USD
At 2018-12-31	3,681,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	1,010,053	USD
At 2018-12-31	495,337	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	4,688,088	USD
At 2019-03-31	1,888,146	USD
At 2018-12-31	3,185,763	USD
At 2018-06-30	4,277,987	USD
At 2018-03-31	5,315,788	USD
At 2017-12-31	6,870,276	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 2019-06-30	2,368,645	USD
At 2018-12-31	670,948	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
2019-04-01 to 2019-06-30	-3,048,348	USD	91
2019-01-01 to 2019-06-30	-4,437,177	USD	181
2019-01-01 to 2019-03-31	-1,385,099	USD	90
2018-04-01 to 2018-06-30	-1,810,083	USD	91
2018-01-01 to 2018-06-30	-4,143,025	USD	181
2018-01-01 to 2018-03-31	-2,333,461	USD	90

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
2019-01-01 to 2019-06-30	-2,493,696	USD	181
2018-01-01 to 2018-06-30	-2,424,058	USD	181

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
2019-01-01 to 2019-06-30	58,934	USD	181
2018-01-01 to 2018-06-30	137,073	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	260,970	USD	91
2019-01-01 to 2019-06-30	503,508	USD	181
2018-04-01 to 2018-06-30	220,778	USD	91
2018-01-01 to 2018-06-30	413,818	USD	181

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
2019-01-01 to 2019-06-30	4,250,327	USD	181
2018-01-01 to 2018-06-30	-57,734	USD	181

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
2019-01-01 to 2019-06-30	-58,934	USD	181
2018-01-01 to 2018-06-30	-187,073	USD	181

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 2019-06-30	-39,070,540	USD
At 2018-12-31	-34,633,363	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 2019-06-30	303,929	USD
At 2018-12-31	274,804	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
2019-01-01 to 2019-06-30	242,996	USD	181
2018-01-01 to 2018-06-30	1,054,885	USD	181

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
2019-04-01 to 2019-06-30	-2,812,194	USD	91
2019-01-01 to 2019-06-30	-3,997,417	USD	181
2018-04-01 to 2018-06-30	-1,314,982	USD	91
2018-01-01 to 2018-06-30	-3,647,089	USD	181

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 2019-06-30	2,855,557	USD
At 2018-12-31	1,104,921	USD

Interest expense

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

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	234,065	USD	91
2019-01-01 to 2019-06-30	251,637	USD	181
2018-04-01 to 2018-06-30	710	USD	91
2018-01-01 to 2018-06-30	1,545	USD	181

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 2019-06-30	528,916	USD
At 2018-12-31	495,337	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	1,563,520	USD
At 2018-12-31	1,563,520	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-06-30	298,785	USD
At 2018-12-31	456,104	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2019-06-30	35,920	USD
At 2018-12-31	28,203	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
2019-04-01 to 2019-06-30	2,976,108	USD	91
2019-01-01 to 2019-06-30	4,310,377	USD	181
2018-04-01 to 2018-06-30	1,447,984	USD	91
2018-01-01 to 2018-06-30	3,893,852	USD	181

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 2019-06-30	318,686	USD
At 2018-12-31	357,997	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
2019-04-01 to 2019-06-30	163,914	USD	91
2019-01-01 to 2019-06-30	312,960	USD	181
2018-04-01 to 2018-06-30	133,002	USD	91
2018-01-01 to 2018-06-30	246,763	USD	181

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
2019-04-01 to 2019-06-30	77,688	USD	91
2019-01-01 to 2019-06-30	106,716	USD	181
2018-04-01 to 2018-06-30	34,320	USD	91
2018-01-01 to 2018-06-30	194,708	USD	181

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 2019-06-30	22,733,762	shares
At 2018-12-31	20,564,328	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 2019-06-30	43,735,894	USD
At 2018-12-31	37,798,562	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-06-30	595,598	USD
At 2019-01-02	626,667	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-01-02	635,131	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-06-30	643,095	USD
At 2018-12-31	584,159	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-06-30	339,166	USD
At 2018-12-31	309,355	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-06-30	348,786	USD
At 2018-12-31	456,104	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-06-30	11,751	USD
At 2018-12-31	11,751	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
2019-04-01 to 2019-06-30	2,489,011	USD	91
2019-01-01 to 2019-06-30	3,439,633	USD	181
2018-04-01 to 2018-06-30	1,034,914	USD	91
2018-01-01 to 2018-06-30	2,714,680	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	29,810	USD	181
2018-01-01 to 2018-06-30	41,243	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	107,318	USD	181
2018-01-01 to 2018-06-30	107,318	USD	181

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
2019-04-01 to 2019-06-30	236,154	USD	91
2019-01-01 to 2019-06-30	439,760	USD	181
2018-04-01 to 2018-06-30	495,101	USD	91
2018-01-01 to 2018-06-30	495,936	USD	181

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
2019-01-01 to 2019-06-30	7,718	USD	181
2018-01-01 to 2018-06-30	-42,928	USD	181

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
2019-01-01 to 2019-06-30	-39,311	USD	181
2018-01-01 to 2018-06-30	257,627	USD	181

Inspect the source

Entity: GUARDION HEALTH SCIENCES, INC. / CIK 0001642375
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 315f181c3e956f67588df46180e70e40d4179f5dc4690a92dcd821db8004b7eb

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