ROCHESTER MEDICAL CORPORATION: 10-K filed 2011-12-09

Name: ROCHESTER MEDICAL CORPORATION: 10-K filed 2011-12-09
Creator: ROCHESTER MEDICAL CORPORATION

What ROCHESTER MEDICAL CORPORATION reported in its annual report filed 2011-12-09 (fiscal FY 2011): 45 published measures, 120 facts as tagged in accession 0001193125-11-336264.

This filing

Form: 10-K (annual report)
Filed: 2011-12-09
Fiscal period: fiscal FY 2011
Accession: 0001193125-11-336264 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 ROCHESTER MEDICAL CORPORATION 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 2011-09-30	91,139,464	USD
At 2010-09-30	75,666,291	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	65,976,847	USD
At 2010-09-30	68,893,451	USD
At 2009-09-30	68,819,897	USD
At 2008-09-30	67,698,529	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
At 2011-09-30	8,722,935	USD
At 2010-09-30	4,545,907	USD
At 2009-09-30	6,365,584	USD
At 2008-09-30	8,508,000	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
2010-10-01 to 2011-09-30	-1,315,304	USD	365
2009-10-01 to 2010-09-30	-253,535	USD	365
2008-10-01 to 2009-09-30	108,672	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	2,645,108	USD	365
2009-10-01 to 2010-09-30	3,117,622	USD	365
2008-10-01 to 2009-09-30	1,684,276	USD	365

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
2010-10-01 to 2011-09-30	1,756,285	USD	365
2009-10-01 to 2010-09-30	1,763,869	USD	365
2008-10-01 to 2009-09-30	1,171,788	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	13,353,998	USD	365
2009-10-01 to 2010-09-30	-2,286,542	USD	365
2008-10-01 to 2009-09-30	-653,153	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-11,728,999	USD	365
2009-10-01 to 2010-09-30	-2,768,333	USD	365
2008-10-01 to 2009-09-30	-2,735,080	USD	365

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 2011-09-30	13,263,374	USD
At 2010-09-30	14,578,678	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
2010-10-01 to 2011-09-30	12,217,900	shares	365
2009-10-01 to 2010-09-30	12,181,549	shares	365
2008-10-01 to 2009-09-30	12,045,313	shares	365

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
2010-10-01 to 2011-09-30	12,217,900	shares	365
2009-10-01 to 2010-09-30	12,181,549	shares	365
2008-10-01 to 2009-09-30	12,639,853	shares	365

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
2010-10-01 to 2011-09-30	-0.11	USD/shares	365
2009-10-01 to 2010-09-30	-0.02	USD/shares	365
2008-10-01 to 2009-09-30	0.01	USD/shares	365

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
2010-10-01 to 2011-09-30	-0.11	USD/shares	365
2009-10-01 to 2010-09-30	-0.02	USD/shares	365
2008-10-01 to 2009-09-30	0.01	USD/shares	365

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
2010-10-01 to 2011-09-30	-623,162	USD	365
2009-10-01 to 2010-09-30	523,864	USD	365
2008-10-01 to 2009-09-30	365,742	USD	365

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 2011-09-30	12,052,685	USD
At 2010-09-30	10,017,239	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
2010-10-01 to 2011-09-30	1,495,773	USD	365
2009-10-01 to 2010-09-30	1,481,102	USD	365
2008-10-01 to 2009-09-30	1,330,220	USD	365

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
2010-10-01 to 2011-09-30	-1,677,416	USD	365
2009-10-01 to 2010-09-30	208,559	USD	365
2008-10-01 to 2009-09-30	-749,882	USD	365

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 2011-09-30	57,808,023	USD
At 2010-09-30	54,331,493	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	277,008	USD	365
2009-10-01 to 2010-09-30	177,401	USD	365
2008-10-01 to 2009-09-30	259,341	USD	365

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 2011-09-30	23,596,853	USD
At 2010-09-30	6,726,513	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 2011-09-30	2,773,398	USD
At 2010-09-30	2,016,058	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	9,764,075	USD
At 2010-09-30	4,561,781	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 2011-09-30	10,061,655	USD
At 2010-09-30	5,351,620	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 2011-09-30	8,644,332	USD
At 2010-09-30	7,858,540	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
2010-10-01 to 2011-09-30	2,513,871	USD	365
2009-10-01 to 2010-09-30	1,202,339	USD	365
2008-10-01 to 2009-09-30	1,058,041	USD	365

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
2010-10-01 to 2011-09-30	27,774,864	USD	365
2009-10-01 to 2010-09-30	19,495,107	USD	365
2008-10-01 to 2009-09-30	17,575,397	USD	365

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 2011-09-30	11,278,694	USD
At 2010-09-30	9,240,291	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
2010-10-01 to 2011-09-30	26,097,448	USD	365
2009-10-01 to 2010-09-30	19,703,666	USD	365
2008-10-01 to 2009-09-30	16,825,515	USD	365

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
2010-10-01 to 2011-09-30	1,008,767	USD	365
2009-10-01 to 2010-09-30	1,235,367	USD	365
2008-10-01 to 2009-09-30	1,241,095	USD	365

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 2011-09-30	12,141,817	shares
At 2010-09-30	12,072,452	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	-4,115,877	USD
At 2010-09-30	-2,885,758	USD

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 2011-09-30	30,102,729	USD
At 2010-09-30	26,541,236	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 2011-09-30	18,050,044	USD
At 2010-09-30	16,523,997	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 2011-09-30	1,500,544	USD
At 2010-09-30	610,570	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	1,361,259	USD
At 2010-09-30	846,899	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
2010-10-01 to 2011-09-30	-2,545,423	USD	365
2009-10-01 to 2010-09-30	-286,121	USD	365
2008-10-01 to 2009-09-30	-1,495,819	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	7,799,210	USD	365
2009-10-01 to 2010-09-30	6,391,003	USD	365
2008-10-01 to 2009-09-30	6,006,906	USD	365

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
2010-10-01 to 2011-09-30	1,538,102	USD	365
2009-10-01 to 2010-09-30	1,407,963	USD	365
2008-10-01 to 2009-09-30	1,234,081	USD	365

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
2010-10-01 to 2011-09-30	-123,901	USD	365
2008-10-01 to 2009-09-30	1,200,442	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-261,050	USD	365
2009-10-01 to 2010-09-30	61,770	USD	365
2008-10-01 to 2009-09-30	1,224,296	USD	365

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
2010-10-01 to 2011-09-30	-834,412	USD	365
2009-10-01 to 2010-09-30	-172,627	USD	365
2008-10-01 to 2009-09-30	196,545	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	646,917	USD	365
2009-10-01 to 2010-09-30	40,942	USD	365
2008-10-01 to 2009-09-30	1,782,700	USD	365

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
2010-10-01 to 2011-09-30	-652,640	USD	365
2009-10-01 to 2010-09-30	1,481,287	USD	365
2008-10-01 to 2009-09-30	657,793	USD	365

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
2010-10-01 to 2011-09-30	323,136	USD	365
2009-10-01 to 2010-09-30	-409,967	USD	365
2008-10-01 to 2009-09-30	1,101,735	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	478,189	USD	365
2009-10-01 to 2010-09-30	269,679	USD	365
2008-10-01 to 2009-09-30	-320,632	USD	365

Inspect the source

Entity: ROCHESTER MEDICAL CORPORATION / CIK 0000868368
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 362e84110d61e12107b2cc1736ab51c9a476834b83d5df8d84105658c207df9f

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