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BIOMERICA, INC.: 10-Q filed 2012-04-16

What BIOMERICA, INC. reported in its quarterly report filed 2012-04-16 (fiscal Q3 2012): 34 published measures, 100 facts as tagged in accession 0001513162-12-000245.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-16
Fiscal period
fiscal Q3 2012
Accession
0001513162-12-000245 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 BIOMERICA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-02-295,544,259USD
At 2011-05-314,955,378USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-294,881,620USD
At 2011-05-314,330,363USD

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 2012-02-29898,458USD
At 2011-05-31989,270USD
At 2011-02-28904,062USD
At 2010-05-311,055,206USD

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
2011-12-01 to 2012-02-29181,445USD91
2011-06-01 to 2012-02-29494,329USD274
2010-12-01 to 2011-02-2873,403USD90
2010-06-01 to 2011-02-2861,354USD273

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29103,134USD274
2010-06-01 to 2011-02-2865,888USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29135,528USD274
2010-06-01 to 2011-02-2883,695USD273

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-6,890USD274
2010-06-01 to 2011-02-28-33,550USD273

Investing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-185,528USD274
2010-06-01 to 2011-02-28-182,469USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-02-29-13,363,435USD
At 2011-05-31-13,857,764USD

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
2011-12-01 to 2012-02-297,125,560shares91
2011-06-01 to 2012-02-297,046,458shares274
2010-12-01 to 2011-02-286,691,475shares90
2010-06-01 to 2011-02-286,694,375shares273

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
2011-12-01 to 2012-02-290.03USD/shares91
2011-06-01 to 2012-02-290.07USD/shares274
2010-12-01 to 2011-02-280.01USD/shares90
2010-06-01 to 2011-02-280.01USD/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
2011-12-01 to 2012-02-290.03USD/shares91
2011-06-01 to 2012-02-290.07USD/shares274
2010-12-01 to 2011-02-280.01USD/shares90
2010-06-01 to 2011-02-280.01USD/shares273

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
2011-12-01 to 2012-02-2925,574USD91
2011-06-01 to 2012-02-2925,574USD274
2010-12-01 to 2011-02-280USD90
2010-06-01 to 2011-02-280USD273

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 2012-02-29597,100USD
At 2011-05-31567,323USD

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
2011-12-01 to 2012-02-29134,493USD91
2011-06-01 to 2012-02-29445,480USD274
2010-12-01 to 2011-02-2873,015USD90
2010-06-01 to 2011-02-28-116,830USD273

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 2012-02-294,413,924USD
At 2011-05-313,886,433USD

Interest expense

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

PeriodValueUnitDays
2011-12-01 to 2012-02-29171USD91
2011-06-01 to 2012-02-291,113USD274
2010-12-01 to 2011-02-281,345USD90
2010-06-01 to 2011-02-285,106USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-02-29662,639USD
At 2011-05-31625,015USD

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
2011-12-01 to 2012-02-29432,350USD91
2011-06-01 to 2012-02-291,305,188USD274
2010-12-01 to 2011-02-28426,464USD90
2010-06-01 to 2011-02-281,305,634USD273

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 2012-02-291,862,002USD
At 2011-05-311,785,525USD

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
2011-12-01 to 2012-02-29566,843USD91
2011-06-01 to 2012-02-291,750,668USD274
2010-12-01 to 2011-02-28499,479USD90
2010-06-01 to 2011-02-281,188,804USD273

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
2011-12-01 to 2012-02-29947,830USD91
2011-06-01 to 2012-02-292,788,276USD274
2010-12-01 to 2011-02-28846,421USD90
2010-06-01 to 2011-02-282,495,650USD273

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
2011-12-01 to 2012-02-29337,580USD91
2011-06-01 to 2012-02-291,038,930USD274
2010-12-01 to 2011-02-28329,456USD90
2010-06-01 to 2011-02-28990,654USD273

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
2011-12-01 to 2012-02-2994,770USD91
2011-06-01 to 2012-02-29266,258USD274
2010-12-01 to 2011-02-2897,008USD90
2010-06-01 to 2011-02-28314,980USD273

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 2012-02-296,918,339shares
At 2011-05-316,868,339shares

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 2012-02-2917,697,577USD
At 2011-05-3117,643,121USD

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.

PeriodValueUnitDays
At 2012-02-29-5,988USD
At 2011-05-31-4,460USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-02-29203,363USD
At 2011-05-31177,410USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-02-29183,047USD
At 2011-05-31237,563USD

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
2011-12-01 to 2012-02-29181,445USD91
2011-06-01 to 2012-02-29494,329USD274
2010-12-01 to 2011-02-2873,403USD90
2010-06-01 to 2011-02-2861,354USD273

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-29181,540USD91
2011-06-01 to 2012-02-29492,801USD274
2010-12-01 to 2011-02-2873,095USD90
2010-06-01 to 2011-02-2860,341USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-12-01 to 2012-02-2972,526USD91
2011-06-01 to 2012-02-2974,423USD274
2010-12-01 to 2011-02-28388USD90
2010-06-01 to 2011-02-28178,184USD273

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
2011-06-01 to 2012-02-29-633,448USD274
2010-06-01 to 2011-02-2833,580USD273

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
2011-06-01 to 2012-02-29-79,169USD274
2010-06-01 to 2011-02-28-39,409USD273

Inspect the source

Entity
BIOMERICA, INC. / CIK 0000073290
Captured
2026-09-19T11:13:43.418Z
SEC response SHA-256
116cd2800b45c6a572f89eb9eee647cb067d525c778fec863b7123713491f1bd

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/0000073290.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"])))