Atrion Corporation: 10-Q filed 2014-08-06
What Atrion Corporation reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 34 published measures, 94 facts as tagged in accession 0001354488-14-003890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-003890 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 Atrion Corporation 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 2014-06-30 | 172,330,000 | USD | |
| At 2013-12-31 | 172,066,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 149,870,000 | USD | |
| At 2013-12-31 | 148,994,000 | 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 2014-06-30 | 23,521,000 | USD | |
| At 2013-12-31 | 28,559,000 | USD | |
| At 2013-06-30 | 20,269,000 | USD | |
| At 2012-12-31 | 7,999,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,882,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,082,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,506,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,140,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,942,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,735,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 35,025,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 71,444,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 32,605,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 66,097,000 | USD | 181 |
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 2014-06-30 | 185,915,000 | USD | |
| At 2013-12-31 | 174,362,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,960 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,971 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,015 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,017 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,977 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,987 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,019 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,021 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3.51 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 7.14 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 3.23 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 6.51 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3.48 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 7.09 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 3.22 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 6.5 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,739,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,539,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,335,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,450,000 | USD | 181 |
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 2014-06-30 | 59,917,000 | USD | |
| At 2013-12-31 | 58,328,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,129,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 842,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,257,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,957,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,495,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18,895,000 | USD | 181 |
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 2014-06-30 | 89,146,000 | USD | |
| At 2013-12-31 | 90,319,000 | 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 2014-06-30 | 9,994,000 | USD | |
| At 2013-12-31 | 9,364,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 9,730,000 | USD | |
| At 2013-12-31 | 9,730,000 | 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 2014-06-30 | 16,407,000 | USD | |
| At 2013-12-31 | 14,164,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 11,608,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,912,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,152,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,840,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,139,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,448,000 | USD | 181 |
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 2014-06-30 | 27,208,000 | USD | |
| At 2013-12-31 | 26,266,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,409,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,797,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 15,634,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,343,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,150,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,325,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 952,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,082,000 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 136,024,000 | USD | |
| At 2013-12-31 | 130,504,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 76,107,000 | USD | |
| At 2013-12-31 | 72,176,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,673,000 | USD | |
| At 2013-12-31 | 2,808,000 | 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 2014-06-30 | 864,000 | USD | |
| At 2013-12-31 | 812,000 | 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 2014-06-30 | 12,466,000 | USD | |
| At 2013-12-31 | 13,708,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,488,000 | USD | |
| At 2013-12-31 | 1,603,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,386,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,314,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,706,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,300,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,016,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -449,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,243,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,072,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 942,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,404,000 | USD | 181 |
Inspect the source
- Entity
- Atrion Corporation / CIK 0000701288
- Captured
- SEC response SHA-256
b46a035c4b9c20fc29cb4c7d1f7fe615c33825b596e36308a2609467b4160400
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000701288.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"])))