MISONIX, INC.: 10-Q filed 2015-05-07
What MISONIX, INC. reported in its quarterly report filed 2015-05-07 (fiscal Q3 2015): 36 published measures, 104 facts as tagged in accession 0001144204-15-028365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-07
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-028365 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 2015-03-31 | 21,822,810 | USD | |
| At 2014-06-30 | 19,527,869 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,412,994 | USD | |
| At 2014-06-30 | 3,175,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 19,409,816 | USD | |
| At 2014-06-30 | 16,352,364 | 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 2015-03-31 | 8,909,275 | USD | |
| At 2014-06-30 | 7,039,938 | USD | |
| At 2014-03-31 | 5,648,200 | USD | |
| At 2013-06-30 | 5,806,437 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 454,340 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,738,734 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 428,770 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 4,106 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 222,052 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 61,257 | 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 2015-03-31 | -9,741,652 | USD | |
| At 2014-06-30 | -11,480,386 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,675,520 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 7,533,608 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 7,249,725 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 7,209,037 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 8,313,674 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 8,042,976 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 7,930,802 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 7,209,037 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.06 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.23 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | 0.06 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.05 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.21 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | 0.05 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 8,406 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 56,223 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 8,376 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 13,876 | 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 2015-03-31 | 1,893,873 | USD | |
| At 2014-06-30 | 1,517,852 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 762,821 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 509,396 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -812,537 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,672,686 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -643,429 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,783,202 | 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 2015-03-31 | 17,121,177 | USD | |
| At 2014-06-30 | 15,384,270 | 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 2015-03-31 | 2,380,715 | USD | |
| At 2014-06-30 | 3,107,573 | 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 2015-03-31 | 1,023,492 | USD | |
| At 2014-06-30 | 1,650,323 | 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 2015-03-31 | 1,701,094 | USD | |
| At 2014-06-30 | 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 2015-03-31 | 3,517,863 | USD | |
| At 2014-06-30 | 3,759,152 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,456,975 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 12,104,189 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,496,308 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 10,258,985 | 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 2015-03-31 | 4,164,341 | USD | |
| At 2014-06-30 | 4,217,350 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,644,438 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 10,431,503 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 2,852,879 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 7,475,783 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 407,773 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,169,665 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 406,466 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,314,373 | 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 2015-03-31 | 7,710,363 | shares | |
| At 2014-06-30 | 7,334,536 | shares |
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 2015-03-31 | 5,399,621 | USD | |
| At 2014-06-30 | 4,842,009 | USD |
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 2015-03-31 | 1,106,666 | USD | |
| At 2014-06-30 | 924,653 | 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 2015-03-31 | 1,357,223 | USD | |
| At 2014-06-30 | 1,457,250 | 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 2015-03-31 | 529,698 | USD | |
| At 2014-06-30 | 367,830 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 213,050 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,535,311 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 182,170 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -246,944 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 454,340 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,738,734 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 428,770 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 4,106 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,583,399 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 4,364,261 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,176,047 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,518,288 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -6,452 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -16,978 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -5,121 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -16,686 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,025,587 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,207,997 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 825,599 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,536,258 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -251,289 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -62,134 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 797,027 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 733,723 | 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
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000880432.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"])))