HealthLynked Corp.: 10-Q filed 2018-11-14

Name: HealthLynked Corp.: 10-Q filed 2018-11-14
Creator: HealthLynked Corp.

What HealthLynked Corp. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 31 published measures, 87 facts as tagged in accession 0001213900-18-015759.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001213900-18-015759 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 HealthLynked 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 2018-09-30	1,160,921	USD
At 2017-12-31	439,783	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	3,165,224	USD
At 2017-12-31	2,491,196	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-2,004,303	USD
At 2017-12-31	-2,051,413	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
At 2018-09-30	803,491	USD
At 2017-12-31	50,006	USD
At 2017-09-30	16,175	USD
At 2017-06-30	57,600	USD
At 2016-12-31	58,716	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
2018-07-01 to 2018-09-30	-2,209,738	USD	92
2018-01-01 to 2018-09-30	-4,601,095	USD	273
2017-07-01 to 2017-09-30	-920,322	USD	92
2017-01-01 to 2017-09-30	-1,958,747	USD	273

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
2018-01-01 to 2018-09-30	-1,910,098	USD	273
2017-01-01 to 2017-09-30	-1,131,324	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
2018-01-01 to 2018-09-30	201	USD	273
2017-01-01 to 2017-09-30	13,238	USD	273

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
2018-01-01 to 2018-09-30	2,663,784	USD	273
2017-01-01 to 2017-09-30	1,102,021	USD	273

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
2018-01-01 to 2018-09-30	-201	USD	273
2017-01-01 to 2017-09-30	-13,238	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 2018-09-30	-9,306,325	USD
At 2017-12-31	-4,705,230	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
2018-07-01 to 2018-09-30	79,323,131	shares	92
2018-01-01 to 2018-09-30	76,757,809	shares	273
2017-07-01 to 2017-09-30	69,625,763	shares	92
2017-01-01 to 2017-09-30	68,805,330	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
2018-07-01 to 2018-09-30	79,323,131	shares	92
2018-01-01 to 2018-09-30	76,757,809	shares	273
2017-07-01 to 2017-09-30	69,625,763	shares	92
2017-01-01 to 2017-09-30	68,805,330	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
2018-07-01 to 2018-09-30	-0.03	USD/shares	92
2018-01-01 to 2018-09-30	-0.06	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.03	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
2018-07-01 to 2018-09-30	-0.03	USD/shares	92
2018-01-01 to 2018-09-30	-0.06	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.03	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 2018-09-30	45,775	USD
At 2017-12-31	63,376	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
2018-07-01 to 2018-09-30	-966,383	USD	92
2018-01-01 to 2018-09-30	-2,072,892	USD	273
2017-07-01 to 2017-09-30	-512,153	USD	92
2017-01-01 to 2017-09-30	-1,382,213	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 2018-09-30	1,105,606	USD
At 2017-12-31	366,867	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
2018-07-01 to 2018-09-30	58,655	USD	92
2018-01-01 to 2018-09-30	150,008	USD	273
2017-07-01 to 2017-09-30	27,124	USD	92
2017-01-01 to 2017-09-30	64,921	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 2018-09-30	1,734,811	USD
At 2017-12-31	2,469,790	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 2018-09-30	133,902	USD
At 2017-12-31	113,349	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
2018-07-01 to 2018-09-30	1,506,008	USD	92
2018-01-01 to 2018-09-30	3,824,476	USD	273
2017-07-01 to 2017-09-30	992,876	USD	92
2017-01-01 to 2017-09-30	2,855,852	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 2018-09-30	82,536,893	shares
At 2017-12-31	72,302,937	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 2018-09-30	7,279,226	USD
At 2017-12-31	2,638,311	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 2018-09-30	791,968	USD
At 2017-12-31	791,767	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 2018-09-30	746,193	USD
At 2017-12-31	728,391	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
2018-07-01 to 2018-09-30	-2,209,738	USD	92
2018-01-01 to 2018-09-30	-4,601,095	USD	273
2017-07-01 to 2017-09-30	-920,322	USD	92
2017-01-01 to 2017-09-30	-1,958,747	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
2018-07-01 to 2018-09-30	896,754	USD	92
2018-01-01 to 2018-09-30	2,024,165	USD	273
2017-07-01 to 2017-09-30	480,614	USD	92
2017-01-01 to 2017-09-30	1,369,018	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
2018-07-01 to 2018-09-30	-1,243,355	USD	92
2018-01-01 to 2018-09-30	-2,528,203	USD	273
2017-07-01 to 2017-09-30	-408,169	USD	92
2017-01-01 to 2017-09-30	-576,534	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	31,863	USD	273
2017-01-01 to 2017-09-30	1,002	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	2,520,192	USD	273
2017-01-01 to 2017-09-30	548,356	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
2018-01-01 to 2018-09-30	20,553	USD	273
2017-01-01 to 2017-09-30	-28,293	USD	273

Inspect the source

Entity: HealthLynked Corp. / CIK 0001680139
Captured: 2026-09-21T17:24:54.848Z
SEC response SHA-256: 1d7da97d254ed8ecb29a71cd1691cea4f80024d23346bfec1c2cf84b10f19e3f

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001680139.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"])))