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BIOMERICA, INC.: 10-Q filed 2014-01-14

What BIOMERICA, INC. reported in its quarterly report filed 2014-01-14 (fiscal Q2 2014): 41 published measures, 112 facts as tagged in accession 0001513162-14-000020.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-14
Fiscal period
fiscal Q2 2014
Accession
0001513162-14-000020 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 2013-11-305,827,160USD
At 2013-05-316,394,887USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-305,426,568USD
At 2013-05-315,834,994USD

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 2013-11-301,647,559USD
At 2013-05-312,469,796USD
At 2012-11-301,194,369USD
At 2012-05-311,077,342USD

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
2013-09-01 to 2013-11-30-243,357USD91
2013-06-01 to 2013-11-30-411,072USD183
2012-09-01 to 2012-11-30236,919USD91
2012-06-01 to 2012-11-30528,550USD183

Operating cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-11-30-740,148USD183
2012-06-01 to 2012-11-30396,998USD183

Capital expenditure payments

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

PeriodValueUnitDays
2013-06-01 to 2013-11-3083,855USD183
2012-06-01 to 2012-11-30242,416USD183

Financing cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-11-301,780USD183
2012-06-01 to 2012-11-30-37,001USD183

Investing cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-11-30-83,855USD183
2012-06-01 to 2012-11-30-242,416USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-13,183,444USD
At 2013-05-31-12,772,372USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-09-01 to 2013-11-307,278,967shares91
2013-06-01 to 2013-11-307,277,659shares183
2012-09-01 to 2012-11-306,966,185shares91
2012-06-01 to 2012-11-306,959,224shares183

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
2013-09-01 to 2013-11-307,278,967shares91
2013-06-01 to 2013-11-307,277,659shares183
2012-09-01 to 2012-11-307,385,139shares91
2012-06-01 to 2012-11-307,282,202shares183

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
2013-09-01 to 2013-11-30-0.03USD/shares91
2013-06-01 to 2013-11-30-0.06USD/shares183
2012-09-01 to 2012-11-300.03USD/shares91
2012-06-01 to 2012-11-300.08USD/shares183

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
2013-09-01 to 2013-11-30-0.03USD/shares91
2013-06-01 to 2013-11-30-0.06USD/shares183
2012-09-01 to 2012-11-300.03USD/shares91
2012-06-01 to 2012-11-300.07USD/shares183

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
2012-09-01 to 2012-11-3011,710USD91
2012-06-01 to 2012-11-3033,029USD183

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 2013-11-30652,244USD
At 2013-05-31654,620USD

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
2013-09-01 to 2013-11-30-247,502USD91
2013-06-01 to 2013-11-30-421,271USD183
2012-09-01 to 2012-11-30247,502USD91
2012-06-01 to 2012-11-30559,644USD183

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 2013-11-304,699,125USD
At 2013-05-315,253,355USD

Interest expense

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

PeriodValueUnitDays
2012-06-01 to 2012-11-30308USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-11-30400,592USD
At 2013-05-31559,893USD

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 2013-11-30167,810USD
At 2013-05-31282,138USD

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 2013-11-30821,571USD
At 2013-05-31871,660USD

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
2013-09-01 to 2013-11-30503,146USD91
2013-06-01 to 2013-11-30937,206USD183
2012-09-01 to 2012-11-30521,709USD91
2012-06-01 to 2012-11-30941,816USD183

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 2013-11-301,899,633USD
At 2013-05-311,571,221USD

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
2013-09-01 to 2013-11-30255,644USD91
2013-06-01 to 2013-11-30515,935USD183
2012-09-01 to 2012-11-30769,211USD91
2012-06-01 to 2012-11-301,501,460USD183

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
2013-09-01 to 2013-11-30679,197USD91
2013-06-01 to 2013-11-301,432,645USD183
2012-09-01 to 2012-11-301,114,560USD91
2012-06-01 to 2012-11-302,084,259USD183

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
2013-09-01 to 2013-11-30366,357USD91
2013-06-01 to 2013-11-30709,160USD183
2012-09-01 to 2012-11-30405,968USD91
2012-06-01 to 2012-11-30738,094USD183

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
2013-09-01 to 2013-11-30136,789USD91
2013-06-01 to 2013-11-30228,046USD183
2012-09-01 to 2012-11-30115,741USD91
2012-06-01 to 2012-11-30203,722USD183

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 2013-11-307,279,214shares
At 2013-05-317,274,714shares

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 2013-11-3018,036,696USD
At 2013-05-3118,034,396USD

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 2013-11-30-9,020USD
At 2013-05-31-9,006USD

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 2013-11-301,118,240USD
At 2013-05-311,032,009USD

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 2013-11-30154,079USD
At 2013-05-31165,200USD

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 2013-11-3071,388USD
At 2013-05-3171,388USD

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 2013-11-3048,803USD

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 2013-11-30186,362USD
At 2013-05-31196,678USD

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
2013-09-01 to 2013-11-30-243,280USD91
2013-06-01 to 2013-11-30-411,086USD183
2012-09-01 to 2012-11-30236,446USD91
2012-06-01 to 2012-11-30527,996USD183

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
2013-09-01 to 2013-11-3043,452USD91
2013-06-01 to 2013-11-3086,231USD183
2012-09-01 to 2012-11-3065,435USD91
2012-06-01 to 2012-11-3093,263USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-09-01 to 2013-11-303,665USD91
2013-06-01 to 2013-11-3011,121USD183
2012-09-01 to 2012-11-308,779USD91
2012-06-01 to 2012-11-3017,559USD183

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
2013-09-01 to 2013-11-304,145USD91
2013-06-01 to 2013-11-3010,199USD183
2012-09-01 to 2012-11-301,127USD91
2012-06-01 to 2012-11-301,935USD183

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
2013-06-01 to 2013-11-30-45,414USD183
2012-06-01 to 2012-11-30313,358USD183

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
2013-06-01 to 2013-11-30321,700USD183
2012-06-01 to 2012-11-30-18,921USD183

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"])))