PRO-DEX, INC.: 10-Q filed 2013-02-13
What PRO-DEX, INC. reported in its quarterly report filed 2013-02-13 (fiscal Q2 2013): 39 published measures, 108 facts as tagged in accession 0001193125-13-055298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-055298 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 PRO-DEX, 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 2012-12-31 | 11,321,000 | USD | |
| At 2012-06-30 | 12,822,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,020,000 | USD | |
| At 2012-06-30 | 3,272,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 9,301,000 | USD | |
| At 2012-06-30 | 9,550,000 | 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 2012-12-31 | 2,549,000 | USD | |
| At 2012-06-30 | 4,112,000 | USD | |
| At 2011-12-31 | 4,267,000 | USD | |
| At 2011-06-30 | 4,689,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -348,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -365,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -292,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 154,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -791,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -6,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -724,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -179,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -48,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -237,000 | USD | 184 |
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 2012-12-31 | -7,661,000 | USD | |
| At 2012-06-30 | -7,296,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 3,319,180 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 3,299,379 | shares | 184 |
| 2011-10-01 to 2011-12-31 | 3,272,350 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 3,272,350 | shares | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 3,319,180 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 3,299,379 | shares | 184 |
| 2011-10-01 to 2011-12-31 | 3,272,350 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 3,292,508 | shares | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -0.11 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -0.11 | USD/shares | 184 |
| 2011-10-01 to 2011-12-31 | -0.09 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.05 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -0.11 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -0.11 | USD/shares | 184 |
| 2011-10-01 to 2011-12-31 | -0.09 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.05 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -16,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -19,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,000 | USD | 184 |
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 2012-12-31 | 2,290,000 | USD | |
| At 2012-06-30 | 2,539,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 65,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 33,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -380,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -431,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -318,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 39,000 | USD | 184 |
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 2012-12-31 | 8,245,000 | USD | |
| At 2012-06-30 | 9,497,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 6,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 10,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 20,000 | USD | 184 |
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 2012-12-31 | 1,631,000 | USD | |
| At 2012-06-30 | 2,879,000 | 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 2012-12-31 | 576,000 | USD | |
| At 2012-06-30 | 633,000 | 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 2012-12-31 | 1,175,000 | USD | |
| At 2012-06-30 | 1,581,000 | USD |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,413,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,700,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,565,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,316,000 | USD | 184 |
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 2012-12-31 | 3,515,000 | USD | |
| At 2012-06-30 | 2,791,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,033,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,269,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 1,247,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,355,000 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,974,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 4,199,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 2,770,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 5,707,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 464,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 870,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 508,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,069,000 | USD | 184 |
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 2012-12-31 | 3,340,684 | shares | |
| At 2012-06-30 | 3,272,350 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 389,000 | USD | |
| At 2012-06-30 | 393,000 | 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 2012-12-31 | 53,000 | USD | |
| At 2012-06-30 | 53,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,008,000 | USD | |
| At 2012-06-30 | 1,425,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -380,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -437,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -328,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 19,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 627,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,234,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 688,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,504,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 298,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 339,000 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -6,000 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -10,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -20,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 9,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 10,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 5,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 53,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -440,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -834,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 724,000 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 1,030,000 | USD | 184 |
Inspect the source
- Entity
- PRO-DEX, INC. / CIK 0000788920
- Captured
- 2026-09-19T15:04:02.626Z
- SEC response SHA-256
7583d79a5abf520e8f8fbdadaa9597ea31ca264c9d11f64af1f94749dc129edc
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/0000788920.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"])))