CYBERONICS INC: 10-K filed 2012-06-15
What CYBERONICS INC reported in its annual report filed 2012-06-15 (fiscal FY 2012): 33 published measures, 88 facts as tagged in accession 0000864683-12-000019.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-15
- Fiscal period
- fiscal FY 2012
- Accession
- 0000864683-12-000019 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 2012-04-27 | 211,908,195 | 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 2012-04-27 | 28,438,825 | 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 2012-04-27 | 183,469,370 | USD | |
| At 2011-04-29 | 175,453,350 | USD | |
| At 2010-04-30 | 110,859,647 | USD | |
| At 2009-04-24 | 24,411,844 | 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 2012-04-27 | 96,654,275 | USD | |
| At 2011-04-29 | 89,313,850 | USD | |
| At 2010-04-30 | 59,229,911 | USD | |
| At 2009-04-24 | 66,225,479 | 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 2012-04-27 | 5,771,958 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 3,542,599 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 4,122,607 | USD | 371 |
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 2012-04-27 | -81,268,491 | 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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 27,826,586 | shares | 364 |
| 2010-05-01 to 2011-04-29 | 28,050,638 | shares | 364 |
| 2009-04-25 to 2010-04-30 | 27,702,731 | shares | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 28,306,732 | shares | 364 |
| 2010-05-01 to 2011-04-29 | 28,609,619 | shares | 364 |
| 2009-04-25 to 2010-04-30 | 28,696,375 | shares | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 1.28 | USD/shares | 364 |
| 2010-05-01 to 2011-04-29 | 1.64 | USD/shares | 364 |
| 2009-04-25 to 2010-04-30 | 2.67 | USD/shares | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 24,343,696 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 1,939,221 | USD | 364 |
| 2009-04-25 to 2010-04-30 | -39,960,413 | USD | 371 |
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 2012-04-27 | 22,160,671 | 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 2012-04-27 | 11,102,237 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 6,365,003 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 8,622,949 | USD | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 60,942,853 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 49,187,643 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 36,861,872 | USD | 371 |
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 2012-04-27 | 161,102,911 | 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 2012-04-27 | 23,036,636 | 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 2012-04-27 | 4,886,448 | 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 2012-04-27 | 4,509,612 | 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 2012-04-27 | 29,266,847 | 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 2012-04-27 | 50,444,649 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 14,177,574 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 1,697,861 | USD | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 137,903,546 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 118,256,723 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 110,006,205 | USD | 371 |
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 2012-04-27 | 14,385,875 | 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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 198,846,399 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 167,444,366 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 146,868,077 | USD | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 102,568,776 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 89,654,039 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 87,941,405 | USD | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 35,334,770 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 28,602,684 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 22,064,800 | USD | 371 |
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 2012-04-27 | 27,529,320 | shares | |
| At 2011-04-29 | 28,276,715 | shares |
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 2012-04-27 | 360,659 | 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 2012-04-27 | 18,146,188 | USD | |
| At 2011-04-29 | 17,964,507 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 37,071,018 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 46,218,022 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 78,622,929 | USD | 371 |
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 |
|---|---|---|---|
| 2011-04-30 to 2012-04-27 | 36,077,732 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 46,725,710 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 78,448,884 | USD | 371 |
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 2012-04-27 | 3,474,612 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 2,737,953 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 2,228,619 | USD | 371 |
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 2012-04-27 | 1,253,725 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 520,018 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 373,070 | USD | 371 |
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 2012-04-27 | 1,247,219 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 1,952,789 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 3,825,340 | USD | 371 |
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 2012-04-27 | -682,445 | USD | 364 |
| 2010-05-01 to 2011-04-29 | 819,399 | USD | 364 |
| 2009-04-25 to 2010-04-30 | 1,509,542 | USD | 371 |
Inspect the source
- Entity
- CYBERONICS INC / CIK 0000864683
- Captured
- SEC response SHA-256
817292af55495c44d1f7afb275e073bbd142e2e8563504bd8e7fbefd9d17165d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000864683.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"])))