CYBEX INTERNATIONAL INC: 10-Q filed 2011-10-31
What CYBEX INTERNATIONAL INC reported in its quarterly report filed 2011-10-31 (fiscal Q3 2011): 31 published measures, 74 facts as tagged in accession 0001193125-11-288114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-31
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-288114 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CYBEX INTERNATIONAL 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 2011-09-24 | 87,792,000 | USD | |
| At 2010-12-31 | 85,414,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 103,043,000 | USD | |
| At 2010-12-31 | 100,424,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | -15,251,000 | USD | |
| At 2010-12-31 | -15,010,000 | 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 2011-09-24 | 9,904,000 | USD | |
| At 2010-12-31 | 7,030,000 | USD | |
| At 2010-09-25 | 3,897,000 | USD | |
| At 2009-12-31 | 6,879,000 | 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 |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | -278,000 | USD | 91 |
| 2011-01-01 to 2011-09-24 | -454,000 | USD | 267 |
| 2010-06-27 to 2010-09-25 | -15,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | -1,124,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 5,968,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | 116,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 1,954,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | 1,681,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | -1,140,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | -1,417,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | -1,954,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | -1,681,000 | USD | 268 |
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 2011-09-24 | -80,938,000 | USD | |
| At 2010-12-31 | -80,484,000 | 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 |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 22,000 | USD | 91 |
| 2011-01-01 to 2011-09-24 | -149,000 | USD | 267 |
| 2010-06-27 to 2010-09-25 | -278,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | -689,000 | USD | 268 |
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 2011-09-24 | 28,214,000 | USD | |
| At 2010-12-31 | 29,693,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 130,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | 170,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | -16,000 | USD | 91 |
| 2011-01-01 to 2011-09-24 | 178,000 | USD | 267 |
| 2010-06-27 to 2010-09-25 | -12,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | -830,000 | USD | 268 |
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 2011-09-24 | 59,070,000 | USD | |
| At 2010-12-31 | 54,374,000 | USD |
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 2011-09-24 | 85,784,000 | USD | |
| At 2010-12-31 | 80,985,000 | 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 2011-09-24 | 5,375,000 | USD | |
| At 2010-12-31 | 3,913,000 | 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 2011-09-24 | 17,954,000 | USD | |
| At 2010-12-31 | 18,806,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 13,523,000 | USD | |
| At 2010-12-31 | 11,060,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 11,750,000 | USD | 91 |
| 2011-01-01 to 2011-09-24 | 34,001,000 | USD | 267 |
| 2010-06-27 to 2010-09-25 | 10,493,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | 29,464,000 | USD | 268 |
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 2011-09-24 | 69,010,000 | USD | |
| At 2010-12-31 | 68,880,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | -2,154,000 | USD | |
| At 2010-12-31 | -2,237,000 | 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 2011-09-24 | 508,000 | USD | |
| At 2010-12-31 | 1,347,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 4,110,000 | USD | |
| At 2010-12-31 | 5,150,000 | 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 2011-09-24 | 13,107,000 | USD | |
| At 2010-12-31 | 12,856,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | -221,000 | USD | 91 |
| 2011-01-01 to 2011-09-24 | -371,000 | USD | 267 |
| 2010-06-27 to 2010-09-25 | -130,000 | USD | 91 |
| 2010-01-01 to 2010-09-25 | -1,356,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 3,491,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | 3,459,000 | USD | 268 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 0 | USD | 267 |
| 2010-01-01 to 2010-09-25 | -812,000 | USD | 268 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | -105,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | 45,000 | USD | 268 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 579,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | -148,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-24 | 2,238,000 | USD | 267 |
| 2010-01-01 to 2010-09-25 | 974,000 | USD | 268 |
Inspect the source
- Entity
- CYBEX INTERNATIONAL INC / CIK 0000060876
- Captured
- SEC response SHA-256
4329afbfd9ba5e3f7f4da464eb47ab498c09118142ba9240b714a67587934a71
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000060876.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"])))