MISONIX, INC.: 10-Q filed 2014-02-05

Name: MISONIX, INC.: 10-Q filed 2014-02-05
Creator: MISONIX, INC.

What MISONIX, INC. reported in its quarterly report filed 2014-02-05 (fiscal Q2 2014): 36 published measures, 102 facts as tagged in accession 0001144204-14-006147.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-05
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-006147 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 2013-12-31	16,121,471	USD
At 2013-06-30	17,359,927	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	2,313,110	USD
At 2013-06-30	3,582,707	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	13,808,361	USD
At 2013-06-30	13,777,220	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 2013-12-31	5,033,526	USD
At 2013-06-30	5,806,437	USD
At 2012-12-31	6,855,047	USD
At 2012-06-30	6,273,015	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
2013-10-01 to 2013-12-31	459,338	USD	92
2013-07-01 to 2013-12-31	-424,664	USD	184
2012-10-01 to 2012-12-31	-653,769	USD	92
2012-07-01 to 2012-12-31	-608,935	USD	184

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
2013-07-01 to 2013-12-31	-548,463	USD	184
2012-07-01 to 2012-12-31	706,066	USD	184

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
2013-07-01 to 2013-12-31	292,945	USD	184
2012-07-01 to 2012-12-31	134,908	USD	184

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
2013-07-01 to 2013-12-31	130,555	USD	184
2012-07-01 to 2012-12-31	43,856	USD	184

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
2013-07-01 to 2013-12-31	-364,953	USD	184
2012-07-01 to 2012-12-31	-177,683	USD	184

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 2013-12-31	-13,298,349	USD
At 2013-06-30	-12,873,685	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
2013-10-01 to 2013-12-31	7,195,406	shares	92
2013-07-01 to 2013-12-31	7,189,136	shares	184
2012-10-01 to 2012-12-31	7,020,107	shares	92
2012-07-01 to 2012-12-31	7,012,734	shares	184

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
2013-10-01 to 2013-12-31	7,712,903	shares	92
2013-07-01 to 2013-12-31	7,189,136	shares	184
2012-10-01 to 2012-12-31	7,020,107	shares	92
2012-07-01 to 2012-12-31	7,012,734	shares	184

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
2013-10-01 to 2013-12-31	0.06	USD/shares	92
2013-07-01 to 2013-12-31	-0.06	USD/shares	184
2012-10-01 to 2012-12-31	-0.09	USD/shares	92
2012-07-01 to 2012-12-31	-0.09	USD/shares	184

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
2013-10-01 to 2013-12-31	0.06	USD/shares	92
2013-07-01 to 2013-12-31	-0.06	USD/shares	184
2012-10-01 to 2012-12-31	-0.09	USD/shares	92
2012-07-01 to 2012-12-31	-0.09	USD/shares	184

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
2013-10-01 to 2013-12-31	2,750	USD	92
2013-07-01 to 2013-12-31	5,500	USD	184
2012-10-01 to 2012-12-31	2,329	USD	92
2012-07-01 to 2012-12-31	3,829	USD	184

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 2013-12-31	1,304,998	USD
At 2013-06-30	1,326,586	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
2013-07-01 to 2013-12-31	325,250	USD	184
2012-07-01 to 2012-12-31	220,979	USD	184

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
2013-10-01 to 2013-12-31	-346,994	USD	92
2013-07-01 to 2013-12-31	-2,139,773	USD	184
2012-10-01 to 2012-12-31	-1,157,302	USD	92
2012-07-01 to 2012-12-31	-1,328,703	USD	184

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 2013-12-31	12,084,384	USD
At 2013-06-30	13,202,926	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 2013-12-31	2,217,826	USD
At 2013-06-30	3,485,962	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 2013-12-31	1,154,838	USD
At 2013-06-30	2,208,999	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 2013-12-31	1,701,094	USD
At 2013-06-30	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 2013-12-31	2,870,988	USD
At 2013-06-30	2,974,641	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
2013-10-01 to 2013-12-31	3,239,644	USD	92
2013-07-01 to 2013-12-31	6,762,677	USD	184
2012-10-01 to 2012-12-31	3,004,568	USD	92
2012-07-01 to 2012-12-31	5,902,595	USD	184

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 2013-12-31	3,969,972	USD
At 2013-06-30	4,034,477	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
2013-10-01 to 2013-12-31	2,892,650	USD	92
2013-07-01 to 2013-12-31	4,622,904	USD	184
2012-10-01 to 2012-12-31	1,847,266	USD	92
2012-07-01 to 2012-12-31	4,573,892	USD	184

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
2013-10-01 to 2013-12-31	435,019	USD	92
2013-07-01 to 2013-12-31	907,907	USD	184
2012-10-01 to 2012-12-31	366,257	USD	92
2012-07-01 to 2012-12-31	763,388	USD	184

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 2013-12-31	7,197,036	shares
At 2013-06-30	7,156,324	shares

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.

Period	Value	Unit	Days
At 2013-12-31	1,030,995	USD
At 2013-06-30	1,129,321	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 2013-12-31	209,898	USD
At 2013-06-30	387,371	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
2013-10-01 to 2013-12-31	457,113	USD	92
2013-07-01 to 2013-12-31	-429,114	USD	184
2012-10-01 to 2012-12-31	-654,915	USD	92
2012-07-01 to 2012-12-31	-614,899	USD	184

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
2013-10-01 to 2013-12-31	1,120,926	USD	92
2013-07-01 to 2013-12-31	2,342,241	USD	184
2012-10-01 to 2012-12-31	1,092,726	USD	92
2012-07-01 to 2012-12-31	2,135,058	USD	184

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
2013-10-01 to 2013-12-31	-5,304	USD	92
2013-07-01 to 2013-12-31	-11,565	USD	184
2012-10-01 to 2012-12-31	-18,608	USD	92
2012-07-01 to 2012-12-31	-26,185	USD	184

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
2013-10-01 to 2013-12-31	804,107	USD	92
2013-07-01 to 2013-12-31	1,710,659	USD	184
2012-10-01 to 2012-12-31	502,387	USD	92
2012-07-01 to 2012-12-31	713,804	USD	184

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
2013-07-01 to 2013-12-31	-73,653	USD	184
2012-07-01 to 2012-12-31	-800,649	USD	184

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
2013-07-01 to 2013-12-31	-40,631	USD	184
2012-07-01 to 2012-12-31	-206,376	USD	184

Inspect the source

Entity: MISONIX, INC. / CIK 0000880432
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 6ef93ed9c5e3a62f3499951e45ded3f210532a8a8dc4f89c795fe4cb78a72d28

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