MISONIX, INC.: 10-Q filed 2012-05-08
What MISONIX, INC. reported in its quarterly report filed 2012-05-08 (fiscal Q3 2012): 36 published measures, 102 facts as tagged in accession 0001144204-12-026750.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-026750 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 MISONIX, 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 2012-03-31 | 17,498,091 | USD | |
| At 2011-06-30 | 18,358,322 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,442,599 | USD | |
| At 2011-06-30 | 3,481,039 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 15,055,492 | USD | |
| At 2011-06-30 | 14,877,283 | 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 2012-03-31 | 5,931,028 | USD | |
| At 2011-06-30 | 6,881,093 | USD | |
| At 2011-03-31 | 7,584,475 | USD | |
| At 2010-06-30 | 9,900,605 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -214,625 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -78,488 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -531,478 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -2,085,490 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -1,685,475 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -1,353,543 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 397,391 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 610,420 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -11,104 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -188,545 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -657,151 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -1,540,300 | USD | 274 |
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 2012-03-31 | -10,647,533 | USD | |
| At 2011-06-30 | -10,569,045 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,001,404 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 7,001,381 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 7,001,370 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 7,001,370 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,001,404 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 7,001,381 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 7,001,370 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 7,001,370 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.01 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.08 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.3 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.03 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.01 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.08 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.3 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -85,862 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -288,135 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 4,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 46,100 | USD | 274 |
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 2012-03-31 | 946,159 | USD | |
| At 2011-06-30 | 969,336 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 256,193 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 206,577 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -484,598 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -1,690,010 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -584,949 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -2,178,061 | USD | 274 |
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 2012-03-31 | 13,177,605 | USD | |
| At 2011-06-30 | 13,538,839 | 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 2012-03-31 | 2,293,641 | USD | |
| At 2011-06-30 | 3,305,636 | 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 2012-03-31 | 1,172,801 | USD | |
| At 2011-06-30 | 1,110,694 | 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 2012-03-31 | 1,701,094 | USD | |
| At 2011-06-30 | 1,701,094 | 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 2012-03-31 | 2,001,156 | USD | |
| At 2011-06-30 | 2,085,972 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,603,119 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 7,841,297 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 2,341,520 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 7,130,452 | USD | 274 |
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 2012-03-31 | 4,580,023 | USD | |
| At 2011-06-30 | 3,130,207 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,118,521 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 6,151,287 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,756,571 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 4,952,391 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 333,308 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 946,984 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 362,295 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,095,733 | USD | 274 |
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 2012-03-31 | 7,001,610 | shares | |
| At 2011-06-30 | 7,001,370 | 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 2012-03-31 | 1,673,233 | USD | |
| At 2011-06-30 | 2,127,194 | 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 2012-03-31 | 375,657 | USD | |
| At 2011-06-30 | 374,472 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -362,276 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -1,140,589 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -353,528 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -1,600,368 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,024,029 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 3,274,234 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,007,051 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,334,338 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -4,989 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -25,468 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 106,963 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 146,796 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 122,322 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 549,421 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 231,421 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 577,693 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -59,816 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -345,385 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 934,579 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 914,580 | USD | 274 |
Inspect the source
- Entity
- MISONIX, INC. / CIK 0000880432
- Captured
- SEC response SHA-256
6ef93ed9c5e3a62f3499951e45ded3f210532a8a8dc4f89c795fe4cb78a72d28
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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