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PATIENT SAFETY TECHNOLOGIES, INC: 10-Q filed 2013-11-13

What PATIENT SAFETY TECHNOLOGIES, INC reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 41 published measures, 108 facts as tagged in accession 0001213900-13-006282.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001213900-13-006282 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 PATIENT SAFETY TECHNOLOGIES, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3018,716,702USD
At 2012-12-3119,711,882USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-305,562,077USD
At 2012-12-317,274,854USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3013,154,625USD
At 2012-12-3112,437,028USD

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 2013-09-304,941,015USD
At 2012-12-315,177,082USD
At 2012-09-305,454,408USD
At 2012-06-305,845,868USD
At 2011-12-313,668,524USD

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
2013-07-01 to 2013-09-30-384,556USD92
2013-01-01 to 2013-09-30-1,490,436USD273
2012-07-01 to 2012-09-30-185,455USD92
2012-01-01 to 2012-09-30-2,011,889USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-559,683USD273
2012-01-01 to 2012-09-302,207,154USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,262,460USD273
2012-01-01 to 2012-09-30-4,268,221USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-305,205,301USD92
2013-01-01 to 2013-09-3014,918,571USD273
2012-07-01 to 2012-09-304,972,476USD92
2012-01-01 to 2012-09-3012,478,210USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,586,076USD273
2012-01-01 to 2012-09-303,846,951USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,262,460USD273
2012-01-01 to 2012-09-30-4,268,221USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-63,660,562USD
At 2012-12-31-61,742,907USD

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
2013-07-01 to 2013-09-30253USD92
2013-01-01 to 2013-09-30253USD273
2012-07-01 to 2012-09-30546USD92
2012-01-01 to 2012-09-304,258USD274

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 2013-09-304,388,774USD
At 2012-12-314,833,754USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30621,958USD273
2012-01-01 to 2012-09-30606,939USD274

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
2013-07-01 to 2013-09-30-535,494USD92
2013-01-01 to 2013-09-30-1,501,048USD273
2012-07-01 to 2012-09-30-149,655USD92
2012-01-01 to 2012-09-30-1,975,461USD274

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 2013-09-3010,586,095USD
At 2012-12-3110,869,437USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-305,099,481USD
At 2012-12-316,305,459USD

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 2013-09-303,940,984USD
At 2012-12-314,499,002USD

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.

PeriodValueUnitDays
At 2013-09-301,832,027USD
At 2012-12-311,832,027USD

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.

PeriodValueUnitDays
At 2013-09-301,895,497USD
At 2012-12-312,139,202USD

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 2013-09-302,656,356USD
At 2012-12-311,415,634USD

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
2013-07-01 to 2013-09-302,761,689USD92
2013-01-01 to 2013-09-307,684,486USD273
2012-07-01 to 2012-09-302,417,991USD92
2012-01-01 to 2012-09-307,335,652USD274

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 2013-09-302,832,187USD
At 2012-12-313,968,436USD

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
2013-07-01 to 2013-09-302,226,195USD92
2013-01-01 to 2013-09-306,183,438USD273
2012-07-01 to 2012-09-302,268,336USD92
2012-01-01 to 2012-09-305,360,191USD274

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
2013-07-01 to 2013-09-302,979,106USD92
2013-01-01 to 2013-09-308,735,133USD273
2012-07-01 to 2012-09-302,704,140USD92
2012-01-01 to 2012-09-307,118,019USD274

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
2013-07-01 to 2013-09-30168,563USD92
2013-01-01 to 2013-09-30462,932USD273
2012-07-01 to 2012-09-30111,227USD92
2012-01-01 to 2012-09-30400,712USD274

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 2013-09-3038,823,487shares
At 2012-12-3137,041,170shares

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 2013-09-3076,729,930USD
At 2012-12-3174,094,855USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-3010,062,328USD
At 2012-12-318,799,867USD

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 2013-09-305,673,554USD
At 2012-12-313,966,113USD

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 2013-09-3014,309USD
At 2012-12-3137,462USD

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 2013-09-30355,076USD
At 2012-12-31960,062USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-526,962USD92
2013-01-01 to 2013-09-30-1,917,655USD273
2012-07-01 to 2012-09-30-319,670USD92
2012-01-01 to 2012-09-30-2,408,994USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,374,689USD92
2013-01-01 to 2013-09-304,013,398USD273
2012-07-01 to 2012-09-30955,840USD92
2012-01-01 to 2012-09-303,200,409USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30587,000USD92
2013-01-01 to 2013-09-301,707,440USD273
2012-07-01 to 2012-09-30519,000USD92
2012-01-01 to 2012-09-301,226,933USD274

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
2013-01-01 to 2013-09-30243,705USD273
2012-01-01 to 2012-09-30243,706USD274

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
2013-07-01 to 2013-09-30151,191USD92
2013-01-01 to 2013-09-3010,865USD273
2012-07-01 to 2012-09-30-35,254USD92
2012-01-01 to 2012-09-30-32,170USD274

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-303,499,997USD274

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
2013-01-01 to 2013-09-301,240,722USD273
2012-01-01 to 2012-09-30345,753USD274

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
2013-01-01 to 2013-09-30-1,136,249USD273
2012-01-01 to 2012-09-301,205,263USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-558,018USD273
2012-01-01 to 2012-09-302,201,165USD274

Inspect the source

Entity
PATIENT SAFETY TECHNOLOGIES, INC / CIK 0000812301
Captured
SEC response SHA-256
cd5158a504527d54d043ac90631bb6e2f7f3dd1ca7630ad1ce0f9dd3f51a17ce

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000812301.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"])))