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CYBERONICS INC: 10-K filed 2014-06-16

What CYBERONICS INC reported in its annual report filed 2014-06-16 (fiscal FY 2014): 44 published measures, 142 facts as tagged in accession 0000864683-14-000015.

This filing

Form
10-K (annual report)
Filed
2014-06-16
Fiscal period
fiscal FY 2014
Accession
0000864683-14-000015 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.

PeriodValueUnitDays
At 2014-04-25294,191,394USD
At 2013-04-26264,043,310USD

Total liabilities

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

PeriodValueUnitDays
At 2014-04-2535,091,550USD
At 2013-04-2634,475,082USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-04-25259,099,844USD
At 2013-04-26229,568,228USD
At 2012-04-27183,469,370USD
At 2011-04-29175,453,350USD

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 2014-04-25103,299,116USD
At 2013-04-26120,708,572USD
At 2012-04-2796,654,275USD
At 2011-04-2989,313,850USD

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
2014-01-25 to 2014-04-2518,428,006USD91
2013-04-27 to 2014-04-2554,890,257USD364
2013-10-26 to 2014-01-2413,899,863USD91
2013-07-27 to 2013-10-2513,888,462USD91
2013-04-27 to 2013-07-268,673,926USD91
2013-01-26 to 2013-04-2611,532,071USD91
2012-04-28 to 2013-04-2646,357,502USD364
2012-10-27 to 2013-01-2513,183,494USD91
2012-07-28 to 2012-10-2613,566,904USD91
2012-04-28 to 2012-07-278,075,033USD91
2011-04-30 to 2012-04-2736,077,732USD364

Operating cash flow

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

PeriodValueUnitDays
2013-04-27 to 2014-04-2554,195,816USD364
2012-04-28 to 2013-04-2679,053,759USD364
2011-04-30 to 2012-04-2775,026,165USD364

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-27 to 2014-04-2515,222,440USD364
2012-04-28 to 2013-04-269,705,446USD364
2011-04-30 to 2012-04-2717,484,102USD364

Revenue

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

PeriodValueUnitDays
2013-04-27 to 2014-04-25282,014,160USD364
2012-04-28 to 2013-04-26254,320,417USD364
2011-04-30 to 2012-04-27218,502,731USD364

Financing cash flow

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

PeriodValueUnitDays
2013-04-27 to 2014-04-25-37,266,821USD364
2012-04-28 to 2013-04-26-18,849,863USD364
2011-04-30 to 2012-04-27-46,715,882USD364

Investing cash flow

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

PeriodValueUnitDays
2013-04-27 to 2014-04-25-34,411,915USD364
2012-04-28 to 2013-04-26-35,993,220USD364
2011-04-30 to 2012-04-27-21,984,102USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-04-2519,979,268USD
At 2013-04-26-34,910,989USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-27 to 2014-04-2527,142,597shares364
2012-04-28 to 2013-04-2627,604,006shares364
2011-04-30 to 2012-04-2727,826,586shares364

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.

PeriodValueUnitDays
2013-04-27 to 2014-04-2527,466,474shares364
2012-04-28 to 2013-04-2628,008,960shares364
2011-04-30 to 2012-04-2728,306,732shares364

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.

PeriodValueUnitDays
2013-04-27 to 2014-04-252.02USD/shares364
2012-04-28 to 2013-04-261.68USD/shares364
2011-04-30 to 2012-04-271.3USD/shares364

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.

PeriodValueUnitDays
2014-01-25 to 2014-04-250.68USD/shares91
2013-04-27 to 2014-04-252USD/shares364
2013-10-26 to 2014-01-240.51USD/shares91
2013-07-27 to 2013-10-250.5USD/shares91
2013-04-27 to 2013-07-260.31USD/shares91
2013-01-26 to 2013-04-260.41USD/shares91
2012-04-28 to 2013-04-261.66USD/shares364
2012-10-27 to 2013-01-250.47USD/shares91
2012-07-28 to 2012-10-260.48USD/shares91
2012-04-28 to 2012-07-270.29USD/shares91
2011-04-30 to 2012-04-271.28USD/shares364

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
2013-04-27 to 2014-04-2524,988,439USD364
2012-04-28 to 2013-04-2628,917,123USD364
2011-04-30 to 2012-04-2724,343,696USD364

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 2014-04-2539,534,873USD
At 2013-04-2628,555,742USD

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
2013-04-27 to 2014-04-2511,239,987USD364
2012-04-28 to 2013-04-2611,683,249USD364
2011-04-30 to 2012-04-2711,102,237USD364

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
2013-04-27 to 2014-04-2580,011,750USD364
2012-04-28 to 2013-04-2678,346,447USD364
2011-04-30 to 2012-04-2760,942,853USD364

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 2014-04-25220,431,202USD
At 2013-04-26207,358,343USD

Current liabilities

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

PeriodValueUnitDays
At 2014-04-2529,897,697USD
At 2013-04-2629,025,478USD

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 2014-04-257,569,784USD
At 2013-04-268,025,512USD

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 2014-04-2511,654,690USD
At 2013-04-269,219,999USD

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 2014-04-2550,674,041USD
At 2013-04-2639,450,113USD

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.

PeriodValueUnitDays
2013-04-27 to 2014-04-2572,358,863USD364
2012-04-28 to 2013-04-2633,009,394USD364
2011-04-30 to 2012-04-2750,444,649USD364

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
2013-04-27 to 2014-04-25174,647,519USD364
2012-04-28 to 2013-04-26154,066,706USD364
2011-04-30 to 2012-04-27137,903,546USD364

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 2014-04-2517,630,111USD
At 2013-04-2617,718,454USD

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
2014-01-25 to 2014-04-2567,424,666USD91
2013-04-27 to 2014-04-25254,659,269USD364
2013-10-26 to 2014-01-2461,731,266USD91
2013-07-27 to 2013-10-2563,175,013USD91
2013-04-27 to 2013-07-2662,328,324USD91
2013-01-26 to 2013-04-2661,984,502USD91
2012-04-28 to 2013-04-26232,413,153USD364
2012-10-27 to 2013-01-2557,332,815USD91
2012-07-28 to 2012-10-2657,785,841USD91
2012-04-28 to 2012-07-2755,309,995USD91
2011-04-30 to 2012-04-27198,846,399USD364

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.

PeriodValueUnitDays
2013-04-27 to 2014-04-25120,641,897USD364
2012-04-28 to 2013-04-26112,515,262USD364
2011-04-30 to 2012-04-27102,568,776USD364

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
2013-04-27 to 2014-04-2546,562,775USD364
2012-04-28 to 2013-04-2641,551,444USD364
2011-04-30 to 2012-04-2735,334,770USD364

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 2014-04-2526,745,713shares
At 2013-04-2627,472,854shares

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 2014-04-2572,488,643USD
At 2013-04-2658,823,611USD

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 2014-04-2532,953,770USD
At 2013-04-2630,267,869USD

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 2014-04-25855,558USD
At 2013-04-26495,738USD

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 2014-04-2522,327,913USD
At 2013-04-2620,999,966USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-04-2525,558,499USD
At 2013-04-2619,046,892USD

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.

PeriodValueUnitDays
2013-04-27 to 2014-04-2555,177,130USD364
2012-04-28 to 2013-04-2646,103,678USD364
2011-04-30 to 2012-04-2737,071,018USD364

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
2013-04-27 to 2014-04-254,288,184USD364
2012-04-28 to 2013-04-263,770,756USD364
2011-04-30 to 2012-04-273,474,612USD364

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
2013-04-27 to 2014-04-251,314,309USD364
2012-04-28 to 2013-04-26867,613USD364
2011-04-30 to 2012-04-271,228,245USD364

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-04-27 to 2014-04-25-295,272USD364
2012-04-28 to 2013-04-26-303,612USD364
2011-04-30 to 2012-04-27-550,818USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-04-27 to 2014-04-2529,892,647USD364
2012-04-28 to 2013-04-2615,780,617USD364
2011-04-30 to 2012-04-271,677,441USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-04-27 to 2014-04-25-4,904,208USD364
2012-04-28 to 2013-04-2613,136,506USD364
2011-04-30 to 2012-04-2722,666,255USD364

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
2013-04-27 to 2014-04-2510,656,327USD364
2012-04-28 to 2013-04-2610,184,633USD364
2011-04-30 to 2012-04-271,247,219USD364

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
2013-04-27 to 2014-04-25-254,190USD364
2012-04-28 to 2013-04-263,395,899USD364
2011-04-30 to 2012-04-27-682,445USD364

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

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/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"])))