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MISONIX, INC.: 10-K filed 2013-09-24

What MISONIX, INC. reported in its annual report filed 2013-09-24 (fiscal FY 2013): 43 published measures, 184 facts as tagged in accession 0001144204-13-052163.

This filing

Form
10-K (annual report)
Filed
2013-09-24
Fiscal period
fiscal FY 2013
Accession
0001144204-13-052163 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.

PeriodValueUnitDays
At 2013-06-3017,359,927USD
At 2012-06-3018,312,837USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-303,582,707USD
At 2012-06-302,722,770USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3013,777,220USD
At 2012-06-3015,590,067USD
At 2011-06-3014,877,283USD

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 2013-06-305,806,437USD
At 2012-06-306,273,015USD
At 2011-06-306,881,093USD

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
2013-04-01 to 2013-06-30-1,533,700USD91
2012-07-01 to 2013-06-30-2,670,965USD365
2013-01-01 to 2013-03-31-528,330USD90
2012-10-01 to 2012-12-31-653,769USD92
2012-07-01 to 2012-09-3044,834USD92
2012-04-01 to 2012-06-30444,813USD91
2011-07-01 to 2012-06-30366,325USD366
2012-01-01 to 2012-03-31-214,625USD91
2011-10-01 to 2011-12-311,020,079USD92
2011-07-01 to 2011-09-30-883,942USD92

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-396,045USD365
2011-07-01 to 2012-06-30-1,418,989USD366

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30533,239USD365
2011-07-01 to 2012-06-30474,277USD366

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30369,646USD365
2011-07-01 to 2012-06-30-10,583USD366

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-615,961USD365
2011-07-01 to 2012-06-30-806,686USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-12,873,685USD
At 2012-06-30-10,202,720USD

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
2012-07-01 to 2013-06-307,050,423shares365
2011-07-01 to 2012-06-307,001,930shares366

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
2012-07-01 to 2013-06-307,050,423shares365
2011-07-01 to 2012-06-307,001,930shares366

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
2013-04-01 to 2013-06-30-0.22USD/shares91
2012-07-01 to 2013-06-30-0.38USD/shares365
2013-01-01 to 2013-03-31-0.08USD/shares90
2012-10-01 to 2012-12-31-0.09USD/shares92
2012-07-01 to 2012-09-300.01USD/shares92
2012-04-01 to 2012-06-300.06USD/shares91
2011-07-01 to 2012-06-300.05USD/shares366
2012-01-01 to 2012-03-31-0.03USD/shares91
2011-10-01 to 2011-12-310.15USD/shares92
2011-07-01 to 2011-09-30-0.13USD/shares92

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
2013-04-01 to 2013-06-30-0.22USD/shares91
2012-07-01 to 2013-06-30-0.38USD/shares365
2013-01-01 to 2013-03-31-0.08USD/shares90
2012-10-01 to 2012-12-31-0.09USD/shares92
2012-07-01 to 2012-09-300.01USD/shares92
2012-04-01 to 2012-06-300.06USD/shares91
2011-07-01 to 2012-06-300.05USD/shares366
2012-01-01 to 2012-03-31-0.03USD/shares91
2011-10-01 to 2011-12-310.15USD/shares92
2011-07-01 to 2011-09-30-0.13USD/shares92

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
2013-04-01 to 2013-06-30-19,899USD91
2012-07-01 to 2013-06-30-75,196USD365
2013-01-01 to 2013-03-31-59,126USD90
2012-10-01 to 2012-12-312,329USD92
2012-07-01 to 2012-09-301,500USD92
2012-04-01 to 2012-06-3093,353USD91
2011-07-01 to 2012-06-30-194,782USD366
2012-01-01 to 2012-03-31-85,862USD91
2011-10-01 to 2011-12-31-207,233USD92
2011-07-01 to 2011-09-304,960USD92

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 2013-06-301,326,586USD
At 2012-06-30891,822USD

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
2012-07-01 to 2013-06-30488,472USD365
2011-07-01 to 2012-06-30342,768USD366

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
2013-04-01 to 2013-06-30-2,230,995USD91
2012-07-01 to 2013-06-30-5,318,772USD365
2013-01-01 to 2013-03-31-1,759,074USD90
2012-10-01 to 2012-12-31-1,157,302USD92
2012-07-01 to 2012-09-30-171,401USD92
2012-04-01 to 2012-06-30200,274USD91
2011-07-01 to 2012-06-30-1,489,736USD366
2012-01-01 to 2012-03-31-484,598USD91
2011-10-01 to 2011-12-31-311,158USD92
2011-07-01 to 2011-09-30-894,254USD92

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 2013-06-3013,202,926USD
At 2012-06-3014,316,748USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-303,485,962USD
At 2012-06-302,582,627USD

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 2013-06-302,208,999USD
At 2012-06-301,507,695USD

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.

PeriodValueUnitDays
At 2013-06-301,701,094USD
At 2012-06-301,701,094USD

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 2013-06-302,974,641USD
At 2012-06-303,158,084USD

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
2013-04-01 to 2013-06-303,515,924USD91
2012-07-01 to 2013-06-3012,718,751USD365
2013-01-01 to 2013-03-313,300,232USD90
2012-10-01 to 2012-12-313,004,568USD92
2012-07-01 to 2012-09-302,898,027USD92
2012-04-01 to 2012-06-302,859,313USD91
2011-07-01 to 2012-06-3010,700,610USD366
2012-01-01 to 2012-03-312,603,119USD91
2011-10-01 to 2011-12-312,580,132USD92
2011-07-01 to 2011-09-302,658,046USD92

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 2013-06-304,034,477USD
At 2012-06-304,380,841USD

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
2013-04-01 to 2013-06-301,284,929USD91
2012-07-01 to 2013-06-307,399,979USD365
2013-01-01 to 2013-03-311,541,158USD90
2012-10-01 to 2012-12-311,847,266USD92
2012-07-01 to 2012-09-302,726,626USD92
2012-04-01 to 2012-06-303,059,587USD91
2011-07-01 to 2012-06-309,210,874USD366
2012-01-01 to 2012-03-312,118,521USD91
2011-10-01 to 2011-12-312,268,974USD92
2011-07-01 to 2011-09-301,763,792USD92

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
2013-04-01 to 2013-06-30352,769USD91
2012-07-01 to 2013-06-301,496,058USD365
2013-01-01 to 2013-03-31379,901USD90
2012-10-01 to 2012-12-31366,257USD92
2012-07-01 to 2012-09-30397,131USD92
2012-04-01 to 2012-06-30345,241USD91
2011-07-01 to 2012-06-301,292,225USD366
2012-01-01 to 2012-03-31333,308USD91
2011-10-01 to 2011-12-31303,702USD92
2011-07-01 to 2011-09-30309,974USD92

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 2013-06-307,156,324shares
At 2012-06-307,005,360shares

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 2013-06-305,431,878USD
At 2012-06-304,678,839USD

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 2013-06-304,105,292USD
At 2012-06-303,787,017USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-06-301,129,321USD
At 2012-06-301,403,173USD

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.

PeriodValueUnitDays
At 2013-06-30387,371USD
At 2012-06-30306,691USD

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 2013-06-300USD
At 2012-06-300USD

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
2013-04-01 to 2013-06-30-1,547,581USD91
2012-07-01 to 2013-06-30-2,921,943USD365
2013-01-01 to 2013-03-31-759,463USD90
2012-10-01 to 2012-12-31-654,915USD92
2012-07-01 to 2012-09-3040,016USD92
2012-04-01 to 2012-06-30337,042USD91
2011-07-01 to 2012-06-30-803,547USD366
2012-01-01 to 2012-03-31-362,276USD91
2011-10-01 to 2011-12-3120,713USD92
2011-07-01 to 2011-09-30-799,026USD92

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,155,818USD91
2012-07-01 to 2013-06-304,446,489USD365
2013-01-01 to 2013-03-311,155,613USD90
2012-10-01 to 2012-12-311,092,726USD92
2012-07-01 to 2012-09-301,042,332USD92
2012-04-01 to 2012-06-301,102,320USD91
2011-07-01 to 2012-06-304,376,554USD366
2012-01-01 to 2012-03-311,024,029USD91
2011-10-01 to 2011-12-311,082,385USD92
2011-07-01 to 2011-09-301,167,820USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2013-06-30550,000USD365
2011-07-01 to 2012-06-30494,000USD366

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
2012-07-01 to 2013-06-3075,000USD365
2011-07-01 to 2012-06-3059,000USD366

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
2013-04-01 to 2013-06-30-49,970USD91
2012-07-01 to 2013-06-30-101,533USD365
2013-01-01 to 2013-03-31-25,378USD90
2012-10-01 to 2012-12-31-18,608USD92
2012-07-01 to 2012-09-30-7,577USD92
2012-04-01 to 2012-06-30-3,662USD91
2011-07-01 to 2012-06-30-29,130USD366
2012-01-01 to 2012-03-31-4,989USD91
2011-10-01 to 2011-12-31-6,335USD92
2011-07-01 to 2011-09-30-14,144USD92

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30683,414USD91
2012-07-01 to 2013-06-302,396,829USD365
2013-01-01 to 2013-03-31999,611USD90
2012-10-01 to 2012-12-31502,387USD92
2012-07-01 to 2012-09-30211,417USD92
2012-04-01 to 2012-06-30136,768USD91
2011-07-01 to 2012-06-30686,189USD366
2012-01-01 to 2012-03-31122,322USD91
2011-10-01 to 2011-12-31331,871USD92
2011-07-01 to 2011-09-3095,228USD92

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
2012-07-01 to 2013-06-30-75,196USD365
2011-07-01 to 2012-06-30-194,782USD366

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
2012-07-01 to 2013-06-300USD365
2011-07-01 to 2012-06-300USD366

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
2012-07-01 to 2013-06-30-124,541USD365
2011-07-01 to 2012-06-301,112,112USD366

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
2012-07-01 to 2013-06-30-92,926USD365
2011-07-01 to 2012-06-30538,991USD366

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

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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with urlopen("https://canlicapital.com/company-data/0000880432.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))