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MOTUS GI HOLDINGS, INC.: 10-Q filed 2020-08-11

What MOTUS GI HOLDINGS, INC. reported in its quarterly report filed 2020-08-11 (fiscal Q2 2020): 37 published measures, 101 facts as tagged in accession 0001213900-20-021406.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-11
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-021406 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 MOTUS GI HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3021,438,000USD
At 2019-12-3132,257,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3012,549,000USD
At 2019-12-3113,929,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-308,889,000USD
At 2019-12-3118,328,000USD

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 2020-06-3017,125,000USD
At 2019-12-3120,528,000USD
At 2019-06-307,854,000USD
At 2018-12-3118,050,000USD

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
2020-04-01 to 2020-06-30-4,410,000USD91
2020-01-01 to 2020-06-30-10,921,000USD182
2020-01-01 to 2020-03-31-6,511,000USD91
2019-04-01 to 2019-06-30-5,681,000USD91
2019-01-01 to 2019-06-30-11,954,000USD181
2019-01-01 to 2019-03-31-6,273,000USD90

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 2020-06-30-11,347,000USD182
2019-01-01 to 2019-06-30-9,762,000USD181

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 2020-06-30225,000USD182
2019-01-01 to 2019-06-30173,000USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-301,000USD91
2020-01-01 to 2020-06-3029,000USD182
2019-04-01 to 2019-06-304,000USD91
2019-01-01 to 2019-06-305,000USD181

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 2020-06-30-34,000USD182
2019-01-01 to 2019-06-30-205,000USD181

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 2020-06-307,978,000USD182
2019-01-01 to 2019-06-30-229,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-95,385,000USD
At 2019-12-31-84,464,000USD

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 2020-06-301,062,000USD
At 2019-12-311,056,000USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,457,000USD182
2019-01-01 to 2019-06-301,800,000USD181

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
2020-04-01 to 2020-06-30-4,220,000USD91
2020-01-01 to 2020-06-30-10,932,000USD182
2019-04-01 to 2019-06-30-5,647,000USD91
2019-01-01 to 2019-06-30-12,005,000USD181

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 2020-06-3019,480,000USD
At 2019-12-3130,167,000USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3010,268,000USD
At 2019-12-3111,344,000USD

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 2020-06-3010,000USD
At 2019-12-3165,000USD

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
2020-04-01 to 2020-06-304,211,000USD91
2020-01-01 to 2020-06-3010,921,000USD182
2019-04-01 to 2019-06-305,649,000USD91
2019-01-01 to 2019-06-3012,007,000USD181

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 2020-06-301,325,000USD
At 2019-12-311,014,000USD

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
2020-04-01 to 2020-06-30-9,000USD91
2020-01-01 to 2020-06-30-11,000USD182
2019-04-01 to 2019-06-302,000USD91
2019-01-01 to 2019-06-302,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3010,000USD91
2020-01-01 to 2020-06-3040,000USD182
2019-04-01 to 2019-06-302,000USD91
2019-01-01 to 2019-06-303,000USD181

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
2020-04-01 to 2020-06-301,264,000USD91
2020-01-01 to 2020-06-303,199,000USD182
2019-04-01 to 2019-06-302,129,000USD91
2019-01-01 to 2019-06-304,533,000USD181

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 2020-06-3028,857,073shares
At 2019-12-3128,811,087shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-308,889,000USD
At 2020-03-3112,621,000USD
At 2019-12-3118,328,000USD
At 2019-06-308,092,000USD
At 2019-03-3113,083,000USD
At 2018-12-3118,517,000USD

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.

PeriodValueUnitDays
At 2020-06-30883,000USD
At 2019-12-311,021,000USD

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.

PeriodValueUnitDays
At 2020-06-30897,000USD
At 2019-12-311,034,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-307,975,000USD
At 2019-12-317,754,000USD

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 2020-06-301,872,000USD
At 2019-12-311,686,000USD

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 2020-06-30810,000USD
At 2019-12-31630,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2020-06-3013,000USD
At 2019-12-3113,000USD

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
2020-04-01 to 2020-06-30-4,410,000USD91
2020-01-01 to 2020-06-30-10,921,000USD182
2019-04-01 to 2019-06-30-5,681,000USD91
2019-01-01 to 2019-06-30-11,954,000USD181

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
2020-01-01 to 2020-06-30-10,921,000USD182
2019-01-01 to 2019-06-30-11,954,000USD181

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
2020-04-01 to 2020-06-302,365,000USD91
2020-01-01 to 2020-06-305,277,000USD182
2019-04-01 to 2019-06-302,364,000USD91
2019-01-01 to 2019-06-305,161,000USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30125,000USD91
2020-01-01 to 2020-06-30201,000USD182
2019-04-01 to 2019-06-3051,000USD91
2019-01-01 to 2019-06-3099,000USD181

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 2020-06-30209,000USD182

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 2020-06-30-55,000USD182
2019-01-01 to 2019-06-303,000USD181

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 2020-06-30311,000USD182
2019-01-01 to 2019-06-3089,000USD181

Inspect the source

Entity
MOTUS GI HOLDINGS, INC. / CIK 0001686850
Captured
SEC response SHA-256
4cdd0a5a85ecc2612e33fecc4ab3478e753a25f9fe65c9d348ce680265400ec2

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/0001686850.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"])))