Skip to content

EMR Technology Solutions, Inc.: 10-Q filed 2020-12-04

What EMR Technology Solutions, Inc. reported in its quarterly report filed 2020-12-04 (fiscal Q3 2020): 26 published measures, 74 facts as tagged in accession 0001213900-20-041044.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-04
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-041044 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.

PeriodValueUnitDays
At 2020-09-3048,702USD
At 2019-12-31126,979USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,510,121USD
At 2019-12-312,328,211USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-2,461,419USD
At 2020-06-30-2,387,430USD
At 2019-12-31-2,201,232USD
At 2019-09-30-1,933,753USD
At 2019-06-30-1,635,768USD
At 2018-12-31-1,183,015USD

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 2020-09-306,715USD
At 2019-12-3110,985USD
At 2019-09-306,906USD
At 2018-12-319,120USD

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 2020-09-30-170,340USD92
2020-01-01 to 2020-09-30-394,038USD274
2019-07-01 to 2019-09-30-297,985USD92
2019-01-01 to 2019-09-30-797,625USD273

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 2020-09-30-129,498USD274
2019-01-01 to 2019-09-3038,558USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3092,924USD92
2020-01-01 to 2020-09-30301,745USD274
2019-07-01 to 2019-09-30111,950USD92
2019-01-01 to 2019-09-30450,938USD273

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 2020-09-30125,228USD274
2019-01-01 to 2019-09-30-40,772USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-6,686,794USD
At 2019-12-31-6,292,756USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,475USD92
2019-01-01 to 2019-09-301,475USD273

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 2020-09-30-137,317USD92
2020-01-01 to 2020-09-30-268,237USD274
2019-07-01 to 2019-09-30-263,624USD92
2019-01-01 to 2019-09-30-693,757USD273

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 2020-09-3021,770USD
At 2019-12-3131,343USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3033,023USD92
2020-01-01 to 2020-09-30131,801USD274
2019-07-01 to 2019-09-3032,886USD92
2019-01-01 to 2019-09-30102,393USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-302,338,836USD
At 2019-12-312,328,211USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30367,276USD
At 2019-12-31383,035USD

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 2020-09-3013,015USD
At 2019-12-3117,118USD

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 2020-09-30230,241USD92
2020-01-01 to 2020-09-30569,982USD274
2019-07-01 to 2019-09-30375,574USD92
2019-01-01 to 2019-09-301,144,695USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30210,044USD92
2020-01-01 to 2020-09-30462,822USD274
2019-07-01 to 2019-09-30209,105USD92
2019-01-01 to 2019-09-30640,611USD273

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 2020-09-3010,246,854shares
At 2019-12-3110,151,854shares

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 2020-09-304,215,128USD
At 2019-12-314,081,372USD

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.

PeriodValueUnitDays
At 2020-09-30687,997USD
At 2019-12-31641,665USD

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 2020-09-30-170,340USD92
2020-01-01 to 2020-09-30-394,038USD274
2019-07-01 to 2019-09-30-296,510USD92
2019-01-01 to 2019-09-30-796,150USD273

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
2020-01-01 to 2020-09-3068,704USD274
2019-01-01 to 2019-09-30437,850USD273

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 2020-09-30-33,023USD92
2020-01-01 to 2020-09-30-125,801USD274
2019-07-01 to 2019-09-30-32,886USD92
2019-01-01 to 2019-09-30-102,393USD273

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 2020-09-3031,250USD274
2019-01-01 to 2019-09-3036,750USD273

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 2020-09-30-301USD274
2019-01-01 to 2019-09-30-66,099USD273

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))