ACCELERATE DIAGNOSTICS, INC.: 10-Q/A filed 2012-06-15
What ACCELERATE DIAGNOSTICS, INC. reported in its quarterly report amendment filed 2012-06-15 (fiscal Q3 2012): 30 published measures, 76 facts as tagged in accession 0001000096-12-000109.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-06-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001000096-12-000109 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 ACCELERATE DIAGNOSTICS, 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 2012-04-30 | 5,679,051 | USD | |
| At 2011-07-31 | 6,264,338 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,657,797 | USD | |
| At 2011-07-31 | 1,448,862 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 4,021,254 | USD | |
| At 2011-07-31 | 4,815,476 | 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 2012-04-30 | 212,995 | USD | |
| At 2011-07-31 | 775,856 | USD | |
| At 2011-04-30 | 372,261 | USD | |
| At 2010-07-31 | 283,273 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -388,383 | USD | 90 |
| 2011-08-01 to 2012-04-30 | -1,141,846 | USD | 274 |
| 2011-02-01 to 2011-04-30 | -123,994 | USD | 89 |
| 2010-08-01 to 2011-04-30 | -83,103 | USD | 273 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | -431,665 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 211,056 | USD | 273 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | 56,196 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 47,068 | USD | 273 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | -131,196 | USD | 274 |
| 2010-08-01 to 2011-04-30 | -122,068 | USD | 273 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 11,103,367 | shares | 90 |
| 2011-08-01 to 2012-04-30 | 11,103,367 | shares | 274 |
| 2011-02-01 to 2011-04-30 | 10,704,785 | shares | 89 |
| 2010-08-01 to 2011-04-30 | 10,704,785 | shares | 273 |
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 2012-04-30 | 1,982 | USD | |
| At 2011-07-31 | 3,528 | 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 |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | 347,614 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 18,677 | USD | 273 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -410,217 | USD | 90 |
| 2011-08-01 to 2012-04-30 | -1,183,761 | USD | 274 |
| 2011-02-01 to 2011-04-30 | -133,835 | USD | 89 |
| 2010-08-01 to 2011-04-30 | -131,491 | USD | 273 |
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 2012-04-30 | 868,054 | USD | |
| At 2011-07-31 | 1,422,839 | 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 2012-04-30 | 187,289 | USD | |
| At 2011-07-31 | 69,340 | 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 2012-04-30 | 49,981 | USD | |
| At 2011-07-31 | 34,961 | 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 2012-04-30 | 1,414,259 | USD | |
| At 2011-07-31 | 1,304,522 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 2,651,360 | USD | |
| At 2011-07-31 | 2,788,009 | 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 2012-04-30 | 30,278 | USD | |
| At 2011-07-31 | 30,278 | USD |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 109,860 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 302,900 | USD | 274 |
| 2011-02-01 to 2011-04-30 | 126,918 | USD | 89 |
| 2010-08-01 to 2011-04-30 | 345,602 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 11,103,367 | shares | |
| At 2011-07-31 | 11,103,367 | shares |
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 2012-04-30 | -11,632,892 | USD | |
| At 2011-07-31 | -10,491,046 | 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 2012-04-30 | 24,781 | USD | |
| At 2011-07-31 | 20,577 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 248,207 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 905,453 | USD | 274 |
| 2011-02-01 to 2011-04-30 | 181,881 | USD | 89 |
| 2010-08-01 to 2011-04-30 | 606,693 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | 1,546 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 1,797 | USD | 273 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 516 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 1,546 | USD | 274 |
| 2011-02-01 to 2011-04-30 | 599 | USD | 89 |
| 2010-08-01 to 2011-04-30 | 1,797 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 64,497 | USD | 90 |
| 2011-08-01 to 2012-04-30 | 192,845 | USD | 274 |
| 2011-02-01 to 2011-04-30 | 63,463 | USD | 89 |
| 2010-08-01 to 2011-04-30 | 189,860 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | 0 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | -1,828 | USD | 274 |
| 2010-08-01 to 2011-04-30 | -18,642 | USD | 273 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | 0 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 2,072 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-04-30 | 15,030 | USD | 274 |
| 2010-08-01 to 2011-04-30 | 62,651 | USD | 273 |
Inspect the source
- Entity
- ACCELERATE DIAGNOSTICS, INC. / CIK 0000727207
- Captured
- 2026-09-21T17:16:47.554Z
- SEC response SHA-256
189ec91d3a0742ab3bab05f30c178e21ab237b35e0cb0e76868905db1c484090
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000727207.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"])))