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HealthLynked Corp.: 10-Q filed 2020-11-16

What HealthLynked Corp. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 39 published measures, 113 facts as tagged in accession 0001213900-20-037415.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037415 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.

PeriodValueUnitDays
At 2020-09-305,496,093USD
At 2019-12-312,546,554USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-305,144,275USD
At 2019-12-315,389,234USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30351,818USD
At 2020-06-30-2,639,962USD
At 2020-03-31-2,227,449USD
At 2019-12-31-2,842,680USD
At 2019-09-30-2,406,100USD
At 2019-06-30-1,698,102USD
At 2019-03-31-2,480,102USD
At 2018-12-31-2,934,847USD

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 2020-09-301,713,124USD
At 2019-12-31110,441USD

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
2020-07-01 to 2020-09-30-1,734,295USD92
2020-01-01 to 2020-09-30-3,832,359USD274
2019-07-01 to 2019-09-30-1,125,280USD92
2019-01-01 to 2019-09-30-3,065,571USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,094,495USD274
2019-01-01 to 2019-09-30-1,728,934USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,541USD274
2019-01-01 to 2019-09-3010,056USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,040,155USD92
2020-01-01 to 2020-09-304,538,605USD274
2019-07-01 to 2019-09-301,172,561USD92
2019-01-01 to 2019-09-302,845,941USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30271,308USD274
2019-01-01 to 2019-09-302,170,624USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-302,425,870USD274
2019-01-01 to 2019-09-30-475,056USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-19,862,013USD
At 2019-12-31-16,029,654USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-30147,366,619shares92
2020-01-01 to 2020-09-30129,234,540shares274
2019-07-01 to 2019-09-30102,644,860shares92
2019-01-01 to 2019-09-3096,603,087shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30147,366,619shares92
2020-01-01 to 2020-09-30129,234,540shares274
2019-07-01 to 2019-09-30102,644,860shares92
2019-01-01 to 2019-09-3096,603,087shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.03USD/shares274
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.03USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.03USD/shares274
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.03USD/shares273

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 2020-09-30458,674USD
At 2019-12-31513,788USD

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
2020-07-01 to 2020-09-30-843,075USD92
2020-01-01 to 2020-09-30-2,020,726USD274
2019-07-01 to 2019-09-30-815,691USD92
2019-01-01 to 2019-09-30-2,337,128USD273

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 2020-09-302,137,097USD
At 2019-12-31402,683USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-304,117,080USD
At 2019-12-314,908,724USD

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.

PeriodValueUnitDays
At 2020-09-301,454,856USD
At 2019-12-3171,866USD

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.

PeriodValueUnitDays
At 2020-09-302,585,330USD
At 2019-12-311,336,958USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-09-30193,744USD
At 2019-12-3183,251USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,200USD273

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
2020-07-01 to 2020-09-302,883,230USD92
2020-01-01 to 2020-09-306,559,331USD274
2019-07-01 to 2019-09-301,988,252USD92
2019-01-01 to 2019-09-305,183,069USD273

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 2020-09-30105,200USD
At 2019-12-3170,460USD

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 2020-09-30166,827,824shares
At 2019-12-31109,894,490shares

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 2020-09-3020,012,306USD
At 2019-12-3113,016,446USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-09-301,276,645USD
At 2019-12-311,263,104USD

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.

PeriodValueUnitDays
At 2020-09-30817,971USD
At 2019-12-31794,799USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,734,295USD92
2020-01-01 to 2020-09-30-3,832,359USD274
2019-07-01 to 2019-09-30-1,125,280USD92
2019-01-01 to 2019-09-30-3,065,571USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,734,295USD92
2020-04-01 to 2020-06-30-1,517,848USD91
2020-01-01 to 2020-03-31-580,216USD91
2019-07-01 to 2019-09-30-1,125,280USD92
2019-04-01 to 2019-06-30-879,574USD91
2019-01-01 to 2019-03-31-1,060,717USD90

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
2020-07-01 to 2020-09-30-1,798,157USD92
2020-01-01 to 2020-09-30-3,896,221USD274
2019-07-01 to 2019-09-30-1,125,280USD92
2019-01-01 to 2019-09-30-3,065,571USD273

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
2020-07-01 to 2020-09-30958,874USD92
2020-01-01 to 2020-09-302,116,159USD274
2019-07-01 to 2019-09-30733,360USD92
2019-01-01 to 2019-09-302,084,630USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,067USD92
2020-01-01 to 2020-09-306,156USD274
2019-07-01 to 2019-09-302,067USD92
2019-01-01 to 2019-09-303,842USD273

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
2020-07-01 to 2020-09-30-891,220USD92
2020-01-01 to 2020-09-30-1,811,633USD274
2019-07-01 to 2019-09-30-309,589USD92
2019-01-01 to 2019-09-30-728,443USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30202,768USD274
2019-01-01 to 2019-09-3023,573USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,099,300USD274
2019-01-01 to 2019-09-301,240,616USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3020,297USD274
2019-01-01 to 2019-09-305,044USD273

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
2020-01-01 to 2020-09-3034,740USD274
2019-01-01 to 2019-09-3033,841USD273

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))