CYBERONICS INC: 10-Q filed 2011-11-21
What CYBERONICS INC reported in its quarterly report filed 2011-11-21 (fiscal Q2 2012): 33 published measures, 88 facts as tagged in accession 0000864683-11-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000864683-11-000050 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 CYBERONICS 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 2011-10-28 | 197,691,327 | USD | |
| At 2011-04-29 | 211,469,205 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-28 | 32,445,061 | USD | |
| At 2011-04-29 | 36,015,855 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-28 | 165,246,266 | USD | |
| At 2011-04-29 | 175,453,350 | 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 2011-10-28 | 69,830,955 | USD | |
| At 2011-04-29 | 89,313,850 | USD | |
| At 2010-10-29 | 67,908,693 | USD | |
| At 2010-04-30 | 59,229,911 | USD |
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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | 3,520,152 | USD | 182 |
| 2010-05-01 to 2010-10-29 | 2,080,390 | USD | 182 |
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 2011-10-28 | -101,433,895 | USD | |
| At 2011-04-29 | -117,346,223 | 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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 27,883,020 | shares | 91 |
| 2011-04-30 to 2011-10-28 | 28,053,557 | shares | 182 |
| 2010-07-31 to 2010-10-29 | 27,946,936 | shares | 91 |
| 2010-05-01 to 2010-10-29 | 27,861,250 | shares | 182 |
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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 28,321,810 | shares | 91 |
| 2011-04-30 to 2011-10-28 | 28,529,498 | shares | 182 |
| 2010-07-31 to 2010-10-29 | 28,419,934 | shares | 91 |
| 2010-05-01 to 2010-10-29 | 28,323,396 | shares | 182 |
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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 0.32 | USD/shares | 91 |
| 2011-04-30 to 2011-10-28 | 0.56 | USD/shares | 182 |
| 2010-07-31 to 2010-10-29 | 0.88 | USD/shares | 91 |
| 2010-05-01 to 2010-10-29 | 1.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 5,699,982 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 10,432,168 | USD | 182 |
| 2010-07-31 to 2010-10-29 | -12,455,868 | USD | 91 |
| 2010-05-01 to 2010-10-29 | -8,012,700 | USD | 182 |
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 2011-10-28 | 21,843,766 | USD | |
| At 2011-04-29 | 8,203,392 | 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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | 5,589,595 | USD | 182 |
| 2010-05-01 to 2010-10-29 | 3,073,041 | USD | 182 |
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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 15,066,739 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 26,576,925 | USD | 182 |
| 2010-07-31 to 2010-10-29 | 12,764,931 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 24,456,130 | USD | 182 |
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 2011-10-28 | 129,521,012 | USD | |
| At 2011-04-29 | 151,600,176 | 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 2011-10-28 | 26,294,371 | USD | |
| At 2011-04-29 | 29,134,093 | 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 2011-10-28 | 4,627,905 | USD | |
| At 2011-04-29 | 4,121,586 | 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 2011-10-28 | 5,352,601 | USD | |
| At 2011-04-29 | 5,237,857 | 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 2011-10-28 | 30,130,053 | USD | |
| At 2011-04-29 | 28,578,622 | 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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | 32,890,411 | USD | 182 |
| 2010-05-01 to 2010-10-29 | 4,205,503 | USD | 182 |
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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 34,467,658 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 68,697,513 | USD | 182 |
| 2010-07-31 to 2010-10-29 | 29,145,369 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 56,790,730 | USD | 182 |
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 2011-10-28 | 13,668,336 | USD | |
| At 2011-04-29 | 15,270,904 | 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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 49,534,397 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 95,274,438 | USD | 182 |
| 2010-07-31 to 2010-10-29 | 41,910,300 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 81,246,860 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 25,580,233 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 51,588,663 | USD | 182 |
| 2010-07-31 to 2010-10-29 | 22,119,468 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 43,295,962 | USD | 182 |
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 |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 8,887,425 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 17,108,850 | USD | 182 |
| 2010-07-31 to 2010-10-29 | 7,025,901 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 13,494,768 | USD | 182 |
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 2011-10-28 | 27,636,550 | shares | |
| At 2011-04-29 | 28,276,715 | shares |
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 2011-10-28 | 26,244,002 | USD | |
| At 2011-04-29 | 25,365,175 | 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 2011-10-28 | 737,242 | USD | |
| At 2011-04-29 | 1,080,727 | 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 2011-10-28 | 14,618,466 | USD | |
| At 2011-04-29 | 17,964,507 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-28 | 9,027,774 | USD | 91 |
| 2011-04-30 to 2011-10-28 | 15,912,328 | USD | 182 |
| 2010-07-31 to 2010-10-29 | 24,941,245 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 32,104,541 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | 1,582,712 | USD | 182 |
| 2010-05-01 to 2010-10-29 | 1,307,749 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | -86,477 | USD | 182 |
| 2010-05-01 to 2010-10-29 | 188,268 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | -1,720,585 | USD | 182 |
| 2010-05-01 to 2010-10-29 | 235,392 | USD | 182 |
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 |
|---|---|---|---|
| 2011-04-30 to 2011-10-28 | 1,538,178 | USD | 182 |
| 2010-05-01 to 2010-10-29 | -1,392,848 | USD | 182 |
Inspect the source
- Entity
- CYBERONICS INC / CIK 0000864683
- Captured
- SEC response SHA-256
817292af55495c44d1f7afb275e073bbd142e2e8563504bd8e7fbefd9d17165d
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