CYBERONICS INC: 10-Q filed 2015-08-20
What CYBERONICS INC reported in its quarterly report filed 2015-08-20 (fiscal Q1 2016): 41 published measures, 86 facts as tagged in accession 0000864683-15-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-20
- Fiscal period
- fiscal Q1 2016
- Accession
- 0000864683-15-000050 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 2015-07-24 | 338,227,386 | USD | |
| At 2015-04-24 | 315,944,195 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-24 | 45,044,179 | USD | |
| At 2015-04-24 | 39,370,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-24 | 293,183,207 | USD | |
| At 2015-04-24 | 276,573,731 | USD | |
| At 2014-07-25 | 264,323,905 | USD | |
| At 2014-04-25 | 259,099,844 | 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 2015-07-24 | 162,358,675 | USD | |
| At 2015-04-24 | 124,187,094 | USD | |
| At 2014-07-25 | 107,679,362 | USD | |
| At 2014-04-25 | 103,299,116 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 12,419,168 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 13,518,822 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 1,683,892 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 1,815,500 | USD | 91 |
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 2015-07-24 | 90,245,970 | USD | |
| At 2015-04-24 | 77,826,802 | 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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 25,995,664 | shares | 91 |
| 2014-04-26 to 2014-07-25 | 26,674,134 | shares | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 26,227,801 | shares | 91 |
| 2014-04-26 to 2014-07-25 | 26,915,388 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 0.48 | USD/shares | 91 |
| 2014-04-26 to 2014-07-25 | 0.51 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 0.47 | USD/shares | 91 |
| 2014-04-26 to 2014-07-25 | 0.5 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 6,799,294 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 8,693,513 | USD | 91 |
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 2015-07-24 | 40,735,064 | USD | |
| At 2015-04-24 | 40,286,676 | 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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 3,108,138 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 3,512,443 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 21,261,847 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 22,003,214 | USD | 91 |
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 2015-07-24 | 263,614,931 | USD | |
| At 2015-04-24 | 240,720,970 | 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 2015-07-24 | 36,302,703 | USD | |
| At 2015-04-24 | 31,449,176 | 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 2015-07-24 | 5,792,435 | USD | |
| At 2015-04-24 | 7,251,213 | 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 2015-07-24 | 9,911,467 | USD | |
| At 2015-04-24 | 10,168,239 | 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 2015-07-24 | 54,991,188 | USD | |
| At 2015-04-24 | 50,569,375 | 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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 2,230,154 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 13,782,231 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 50,315,858 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 43,590,360 | USD | 91 |
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 2015-07-24 | 24,737,577 | USD | |
| At 2015-04-24 | 23,963,303 | 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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 71,577,705 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 65,593,574 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 33,705,749 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 33,027,606 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 10,061,267 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 10,562,754 | USD | 91 |
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 2015-07-24 | 25,999,942 | shares | |
| At 2015-04-24 | 25,996,102 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-24 | 77,402,370 | USD | |
| At 2015-04-24 | 75,711,731 | USD |
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 2015-07-24 | 36,667,306 | USD | |
| At 2015-04-24 | 35,425,055 | 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 2015-07-24 | 2,007,970 | USD | |
| At 2015-04-24 | 1,563,529 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-24 | 1,299,713 | USD | |
| At 2015-04-24 | 827,827 | 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 2015-07-24 | 30,510,268 | USD | |
| At 2015-04-24 | 24,197,963 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 19,218,462 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 22,212,335 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 12,583,228 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 13,427,942 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 1,240,806 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 1,235,902 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 256,772 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 324,712 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | -3,948 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 171,455 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | -1,384,639 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 3,402,023 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 3,917,014 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 1,115,197 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 4,544,652 | USD | 91 |
| 2014-04-26 to 2014-07-25 | -2,129,438 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-25 to 2015-07-24 | 707,677 | USD | 91 |
| 2014-04-26 to 2014-07-25 | 1,057,344 | USD | 91 |
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"])))