Nuvectra Corp: 10-Q filed 2016-11-09
What Nuvectra Corp reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 34 published measures, 97 facts as tagged in accession 0001437749-16-041617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041617 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 Nuvectra 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 | 126,799,000 | USD | |
| At 2016-01-01 | 45,398,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 25,831,000 | USD | |
| At 2016-01-01 | 7,558,000 | 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 | 100,968,000 | USD | |
| At 2016-01-01 | 37,840,000 | 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 | 75,623,000 | USD | |
| At 2016-01-01 | 202,000 | USD | |
| At 2015-10-02 | 432,000 | USD | |
| At 2015-01-02 | 418,000 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -9,450,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | -25,353,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | -7,034,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | -18,725,000 | 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 |
|---|---|---|---|
| 2016-01-02 to 2016-09-30 | 3,413,000 | USD | 273 |
| 2015-01-03 to 2015-10-02 | 463,000 | 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 | -20,161,000 | USD | |
| At 2016-01-01 | -125,094,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 10,279,000 | shares | 91 |
| 2016-01-02 to 2016-09-30 | 10,268,000 | shares | 273 |
| 2015-07-04 to 2015-10-02 | 10,258,000 | shares | 91 |
| 2015-01-03 to 2015-10-02 | 10,258,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 10,279,000 | shares | 91 |
| 2016-01-02 to 2016-09-30 | 10,268,000 | shares | 273 |
| 2015-07-04 to 2015-10-02 | 10,258,000 | shares | 91 |
| 2015-01-03 to 2015-10-02 | 10,258,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -0.92 | USD/shares | 91 |
| 2016-01-02 to 2016-09-30 | -2.47 | USD/shares | 273 |
| 2015-07-04 to 2015-10-02 | -0.69 | USD/shares | 91 |
| 2015-01-03 to 2015-10-02 | -1.83 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -0.92 | USD/shares | 91 |
| 2016-01-02 to 2016-09-30 | -2.47 | USD/shares | 273 |
| 2015-07-04 to 2015-10-02 | -0.69 | USD/shares | 91 |
| 2015-01-03 to 2015-10-02 | -1.83 | USD/shares | 273 |
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 | 6,564,000 | USD | |
| At 2016-01-01 | 4,469,000 | 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 |
|---|---|---|---|
| 2016-01-02 to 2016-09-30 | 1,799,000 | USD | 273 |
| 2015-01-03 to 2015-10-02 | 702,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -8,989,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | -24,322,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | -7,034,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | -18,725,000 | 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 | 79,741,000 | USD | |
| At 2016-01-01 | 764,000 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 455,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 978,000 | USD | 273 |
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 | 10,888,000 | USD | |
| At 2016-01-01 | 7,558,000 | 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 2016-09-30 | 38,182,000 | USD | |
| At 2016-01-01 | 38,182,000 | 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 2016-09-30 | 1,786,000 | USD | |
| At 2016-01-01 | 1,983,000 | 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 2016-09-30 | 2,142,000 | USD | |
| At 2016-01-01 | 417,000 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 11,127,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 28,758,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | 7,767,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | 20,192,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 2,138,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 4,436,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | 733,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | 1,467,000 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 1,628,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 3,946,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | 538,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | 2,475,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 8,006,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 18,185,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | 3,914,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | 8,190,000 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 3,114,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 10,097,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | 4,051,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | 11,742,000 | 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 | 10,288,856 | shares | |
| At 2016-03-14 | 10,258,278 | shares | |
| At 2016-03-13 | 0 | shares | |
| At 2016-01-01 | 0 | 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 | 121,119,000 | 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 2016-09-30 | 1,786,000 | USD | |
| At 2016-01-01 | 1,983,000 | 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 2016-09-30 | 526,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,360,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -9,450,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | -25,353,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | -7,034,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | -18,725,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -9,450,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | -25,353,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | -7,034,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | -18,725,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 62,000 | USD | 91 |
| 2016-01-02 to 2016-09-30 | 197,000 | USD | 273 |
| 2015-07-04 to 2015-10-02 | 73,000 | USD | 91 |
| 2015-01-03 to 2015-10-02 | 217,000 | 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 |
|---|---|---|---|
| 2016-01-02 to 2016-09-30 | 1,725,000 | USD | 273 |
| 2015-01-03 to 2015-10-02 | -174,000 | USD | 273 |
Inspect the source
- Entity
- Nuvectra Corp / CIK 0001648893
- Captured
- SEC response SHA-256
6113d3324d4fface736eaad90844ff675f2e6ea3114bdb5bac03b1665b3ea034
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.
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with urlopen("https://canlicapital.com/company-data/0001648893.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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