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CYBERONICS INC: 10-K filed 2015-06-15

What CYBERONICS INC reported in its annual report filed 2015-06-15 (fiscal FY 2015): 43 published measures, 138 facts as tagged in accession 0000864683-15-000037.

This filing

Form
10-K (annual report)
Filed
2015-06-15
Fiscal period
fiscal FY 2015
Accession
0000864683-15-000037 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 2015-04-24315,944,195USD
At 2014-04-25294,191,394USD

Total liabilities

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

PeriodValueUnitDays
At 2015-04-2439,370,464USD
At 2014-04-2535,091,550USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-04-24276,573,731USD
At 2014-04-25259,099,844USD
At 2013-04-26229,568,228USD
At 2012-04-27183,469,370USD

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 2015-04-24124,187,094USD
At 2014-04-25103,299,116USD
At 2013-04-26120,708,572USD
At 2012-04-2796,654,275USD

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
2015-01-24 to 2015-04-2410,514,062USD91
2014-04-26 to 2015-04-2457,847,534USD364
2014-10-25 to 2015-01-2316,541,460USD91
2014-07-26 to 2014-10-2417,273,190USD91
2014-04-26 to 2014-07-2513,518,822USD91
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
2012-04-28 to 2013-04-2646,357,502USD364

Capital expenditure payments

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

PeriodValueUnitDays
2014-04-26 to 2015-04-246,686,589USD364
2013-04-27 to 2014-04-2515,222,440USD364
2012-04-28 to 2013-04-269,705,446USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-04-2477,826,802USD
At 2014-04-2519,979,268USD

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
2014-04-26 to 2015-04-2426,391,064shares364
2013-04-27 to 2014-04-2527,142,597shares364
2012-04-28 to 2013-04-2627,604,006shares364

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
2014-04-26 to 2015-04-2426,625,721shares364
2013-04-27 to 2014-04-2527,466,474shares364
2012-04-28 to 2013-04-2628,008,960shares364

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
2014-04-26 to 2015-04-242.19USD/shares364
2013-04-27 to 2014-04-252.02USD/shares364
2012-04-28 to 2013-04-261.68USD/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
2015-01-24 to 2015-04-240.4USD/shares91
2014-04-26 to 2015-04-242.17USD/shares364
2014-10-25 to 2015-01-230.62USD/shares91
2014-07-26 to 2014-10-240.64USD/shares91
2014-04-26 to 2014-07-250.5USD/shares91
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
2012-04-28 to 2013-04-261.66USD/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
2014-04-26 to 2015-04-2431,446,543USD364
2013-04-27 to 2014-04-2524,988,439USD364
2012-04-28 to 2013-04-2628,917,123USD364

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 2015-04-2440,286,676USD
At 2014-04-2539,534,873USD

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
2014-04-26 to 2015-04-2411,939,894USD364
2013-04-27 to 2014-04-2511,239,987USD364
2012-04-28 to 2013-04-2611,683,249USD364

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
2014-04-26 to 2015-04-2488,651,718USD364
2013-04-27 to 2014-04-2580,011,750USD364
2012-04-28 to 2013-04-2678,346,447USD364

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 2015-04-24240,720,970USD
At 2014-04-25220,431,202USD

Current liabilities

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

PeriodValueUnitDays
At 2015-04-2431,449,176USD
At 2014-04-2529,897,697USD

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 2015-04-247,251,213USD
At 2014-04-257,569,784USD

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 2015-04-2410,168,239USD
At 2014-04-2511,654,690USD

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 2015-04-2450,569,375USD
At 2014-04-2550,674,041USD

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
2014-04-26 to 2015-04-2455,015,419USD364
2013-04-27 to 2014-04-2572,358,863USD364
2012-04-28 to 2013-04-2633,009,394USD364

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
2014-04-26 to 2015-04-24175,595,411USD364
2013-04-27 to 2014-04-25174,647,519USD364
2012-04-28 to 2013-04-26154,066,706USD364

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 2015-04-2423,963,303USD
At 2014-04-2517,630,111USD

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
2015-01-24 to 2015-04-2466,476,869USD91
2014-04-26 to 2015-04-24264,247,129USD364
2014-10-25 to 2015-01-2365,525,364USD91
2014-07-26 to 2014-10-2466,651,322USD91
2014-04-26 to 2014-07-2565,593,574USD91
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
2012-04-28 to 2013-04-26232,413,153USD364

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
2014-04-26 to 2015-04-24123,618,907USD364
2013-04-27 to 2014-04-25120,641,897USD364
2012-04-28 to 2013-04-26112,515,262USD364

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
2014-04-26 to 2015-04-2443,284,432USD364
2013-04-27 to 2014-04-2546,562,775USD364
2012-04-28 to 2013-04-2641,551,444USD364

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 2015-04-2425,996,102shares
At 2014-04-2526,745,713shares

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 2015-04-2475,711,731USD
At 2014-04-2572,488,643USD

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 2015-04-2435,425,055USD
At 2014-04-2532,953,770USD

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 2015-04-241,563,529USD
At 2014-04-25855,558USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-04-24827,827USD
At 2014-04-25454,011USD

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 2015-04-2424,197,963USD
At 2014-04-2522,327,913USD

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 2015-04-2416,237,784USD
At 2014-04-2525,558,499USD

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.

PeriodValueUnitDays
2014-04-26 to 2015-04-2489,294,077USD364
2013-04-27 to 2014-04-2579,878,696USD364
2012-04-28 to 2013-04-2675,274,625USD364

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
2014-04-26 to 2015-04-2453,991,914USD364
2013-04-27 to 2014-04-2555,177,130USD364
2012-04-28 to 2013-04-2646,103,678USD364

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
2014-04-26 to 2015-04-245,768,119USD364
2013-04-27 to 2014-04-254,288,184USD364
2012-04-28 to 2013-04-263,770,756USD364

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
2014-04-26 to 2015-04-241,486,450USD364
2013-04-27 to 2014-04-251,314,309USD364
2012-04-28 to 2013-04-26867,613USD364

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
2014-04-26 to 2015-04-24479,471USD364
2013-04-27 to 2014-04-25-295,272USD364
2012-04-28 to 2013-04-26-303,612USD364

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
2014-04-26 to 2015-04-2422,169,221USD364
2013-04-27 to 2014-04-2529,892,647USD364
2012-04-28 to 2013-04-2615,780,617USD364

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
2014-04-26 to 2015-04-249,399,511USD364
2013-04-27 to 2014-04-25-5,200,888USD364
2012-04-28 to 2013-04-2622,421,044USD364

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.

PeriodValueUnitDays
2014-04-26 to 2015-04-2415,576,973USD364
2013-04-27 to 2014-04-254,295,774USD364
2012-04-28 to 2013-04-263,517,787USD364

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
2014-04-26 to 2015-04-242,654,488USD364
2013-04-27 to 2014-04-2510,656,327USD364
2012-04-28 to 2013-04-2610,184,633USD364

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
2014-04-26 to 2015-04-247,113,182USD364
2013-04-27 to 2014-04-25-254,190USD364
2012-04-28 to 2013-04-263,395,899USD364

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.

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.

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Read the published dataset with Python
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"])))