EMR Technology Solutions, Inc.: 10-Q filed 2019-11-13
What EMR Technology Solutions, Inc. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 28 published measures, 82 facts as tagged in accession 0001213900-19-023161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023161 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 EMR Technology Solutions, 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 2019-09-30 | 224,476 | USD | |
| At 2018-12-31 | 730,725 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,158,229 | USD | |
| At 2018-12-31 | 1,913,740 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -1,933,753 | USD | |
| At 2019-06-30 | -1,410,362 | USD | |
| At 2018-12-31 | -1,183,015 | USD | |
| At 2018-09-30 | -196,013 | USD | |
| At 2018-06-30 | -196,013 | USD | |
| At 2017-12-31 | 416,525 | 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 2019-09-30 | 6,906 | USD | |
| At 2018-12-31 | 9,120 | USD | |
| At 2018-09-30 | 301 | USD | |
| At 2017-12-31 | 8,969 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -297,985 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -797,625 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -287,097 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -956,245 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 38,558 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -54,504 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 111,950 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 450,938 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 166,151 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 549,698 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -40,772 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 45,836 | 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 2019-09-30 | -6,025,277 | USD | |
| At 2018-12-31 | -5,227,652 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,475 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,475 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,791 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,556 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -263,624 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -693,757 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -256,504 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -856,172 | 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 2019-09-30 | 23,809 | USD | |
| At 2018-12-31 | 92,208 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 32,886 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 102,393 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 30,593 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 97,517 | 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 2019-09-30 | 2,158,229 | USD | |
| At 2018-12-31 | 1,730,480 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 393,046 | USD | |
| At 2018-12-31 | 454,692 | 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 2019-09-30 | 13,663 | USD | |
| At 2018-12-31 | 78,648 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 375,574 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,144,695 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 422,655 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,405,870 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 20,519 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 66,234 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 34,457 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 80,948 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 209,105 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 640,611 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 166,945 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 661,435 | 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 2019-09-30 | 10,151,854 | shares | |
| At 2018-12-31 | 10,064,754 | 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 2019-09-30 | 4,081,372 | USD | |
| At 2018-12-31 | 4,034,572 | 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 2019-09-30 | 200,667 | USD | |
| At 2018-12-31 | 638,517 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 507,883 | USD | |
| At 2018-12-31 | 251,102 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -296,510 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -796,150 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -287,097 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -956,245 | USD | 273 |
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 2019-09-30 | 437,850 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 663,487 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -32,886 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -102,393 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -30,593 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -100,073 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 36,750 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 40,750 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -66,099 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -18,646 | USD | 273 |
Inspect the source
- Entity
- EMR Technology Solutions, Inc. / CIK 0001687999
- Captured
- SEC response SHA-256
9202be436cff05e6185815adee6e488926edbb8cc86df2edd9c215f3176a5667
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001687999.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"])))