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BIOMERICA, INC.: 10-Q filed 2017-01-17

What BIOMERICA, INC. reported in its quarterly report filed 2017-01-17 (fiscal Q2 2017): 40 published measures, 114 facts as tagged in accession 0001513162-17-000021.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-17
Fiscal period
fiscal Q2 2017
Accession
0001513162-17-000021 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 2016-11-305,585,427USD
At 2016-05-315,726,505USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-11-305,018,911USD
At 2016-05-315,220,478USD

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 2016-11-301,611,148USD
At 2016-05-311,888,925USD
At 2015-11-30642,978USD
At 2015-05-311,088,307USD

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
2016-09-01 to 2016-11-30-202,887USD91
2016-06-01 to 2016-11-30-258,600USD183
2015-09-01 to 2015-11-30-66,768USD91
2015-06-01 to 2015-11-30-139,103USD183

Operating cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-30-307,891USD183
2015-06-01 to 2015-11-30-425,042USD183

Capital expenditure payments

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

PeriodValueUnitDays
2016-06-01 to 2016-11-3025,682USD183
2015-06-01 to 2015-11-3028,294USD183

Financing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-3056,556USD183
2015-06-01 to 2015-11-3010,298USD183

Investing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-30-25,682USD183
2015-06-01 to 2015-11-30-29,219USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-11-30-15,077,829USD
At 2016-05-31-14,819,229USD

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
2016-09-01 to 2016-11-308,189,066shares91
2016-06-01 to 2016-11-308,208,672shares183
2015-09-01 to 2015-11-307,586,635shares91
2015-06-01 to 2015-11-307,584,333shares183

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
2016-09-01 to 2016-11-308,189,066shares91
2016-06-01 to 2016-11-308,208,672shares183
2015-09-01 to 2015-11-307,586,635shares91
2015-06-01 to 2015-11-307,584,333shares183

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
2016-09-01 to 2016-11-30-0.02USD/shares91
2016-06-01 to 2016-11-30-0.03USD/shares183
2015-09-01 to 2015-11-30-0.01USD/shares91
2015-06-01 to 2015-11-30-0.02USD/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
2016-09-01 to 2016-11-30-0.02USD/shares91
2016-06-01 to 2016-11-30-0.03USD/shares183
2015-09-01 to 2015-11-30-0.01USD/shares91
2015-06-01 to 2015-11-30-0.02USD/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
2015-09-01 to 2015-11-30-129,000USD91
2015-06-01 to 2015-11-30-129,000USD183

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 2016-11-30331,869USD
At 2016-05-31380,659USD

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
2016-09-01 to 2016-11-30-219,536USD91
2016-06-01 to 2016-11-30-285,463USD183
2015-09-01 to 2015-11-30-209,774USD91
2015-06-01 to 2015-11-30-286,007USD183

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 2016-11-304,772,040USD
At 2016-05-314,835,068USD

Interest expense

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

PeriodValueUnitDays
2016-09-01 to 2016-11-30180USD91
2016-06-01 to 2016-11-30180USD183
2015-09-01 to 2015-11-3018USD91
2015-06-01 to 2015-11-3054USD183

Current liabilities

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

PeriodValueUnitDays
At 2016-11-30566,516USD
At 2016-05-31506,027USD

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 2016-11-30367,158USD
At 2016-05-31325,984USD

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 2016-11-301,140,687USD
At 2016-05-31969,474USD

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
2016-09-01 to 2016-11-30776,220USD91
2016-06-01 to 2016-11-301,419,114USD183
2015-09-01 to 2015-11-30621,815USD91
2015-06-01 to 2015-11-301,119,469USD183

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 2016-11-301,881,121USD
At 2016-05-311,863,091USD

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
2016-09-01 to 2016-11-30556,684USD91
2016-06-01 to 2016-11-301,133,651USD183
2015-09-01 to 2015-11-30412,041USD91
2015-06-01 to 2015-11-30833,462USD183

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
2016-09-01 to 2016-11-30875,522USD91
2016-06-01 to 2016-11-301,708,666USD183
2015-09-01 to 2015-11-30753,039USD91
2015-06-01 to 2015-11-301,618,611USD183

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
2016-09-01 to 2016-11-30475,257USD91
2016-06-01 to 2016-11-30893,906USD183
2015-09-01 to 2015-11-30391,603USD91
2015-06-01 to 2015-11-30731,263USD183

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
2016-09-01 to 2016-11-30300,963USD91
2016-06-01 to 2016-11-30525,208USD183
2015-09-01 to 2015-11-30230,212USD91
2015-06-01 to 2015-11-30388,206USD183

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 2016-11-308,300,548shares
At 2016-05-318,169,673shares

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 2016-11-3019,447,044USD
At 2016-05-3119,399,720USD

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 2016-11-30-14,346USD
At 2016-05-31-13,586USD

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 2016-11-301,479,082USD
At 2016-05-311,423,900USD

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 2016-11-30212,279USD
At 2016-05-31248,801USD

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 2016-11-3062,915USD
At 2016-05-3155,653USD

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 2016-11-30139,084USD
At 2016-05-31113,578USD

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
2016-09-01 to 2016-11-30-203,673USD91
2016-06-01 to 2016-11-30-259,360USD183
2015-09-01 to 2015-11-30-67,791USD91
2015-06-01 to 2015-11-30-140,469USD183

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
2016-09-01 to 2016-11-3037,501USD91
2016-06-01 to 2016-11-3074,472USD183
2015-09-01 to 2015-11-3038,709USD91
2015-06-01 to 2015-11-3078,860USD183

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
2016-09-01 to 2016-11-3020,515USD91
2016-06-01 to 2016-11-3036,522USD183
2015-09-01 to 2015-11-3018,813USD91
2015-06-01 to 2015-11-3037,536USD183

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
2016-09-01 to 2016-11-3016,649USD91
2016-06-01 to 2016-11-3026,863USD183
2015-09-01 to 2015-11-3014,006USD91
2015-06-01 to 2015-11-3017,904USD183

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
2016-06-01 to 2016-11-30193,134USD183
2015-06-01 to 2015-11-3052,362USD183

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
2016-06-01 to 2016-11-308,188USD183
2015-06-01 to 2015-11-30214,238USD183

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"])))