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MISONIX, INC.: 10-K filed 2015-08-20

What MISONIX, INC. reported in its annual report filed 2015-08-20 (fiscal FY 2015): 41 published measures, 254 facts as tagged in accession 0001144204-15-051053.

This filing

Form
10-K (annual report)
Filed
2015-08-20
Fiscal period
fiscal FY 2015
Accession
0001144204-15-051053 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 2015-06-3026,454,248USD
At 2014-06-3019,527,869USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-302,699,903USD
At 2014-06-303,175,505USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3023,754,345USD
At 2014-06-3016,352,364USD
At 2013-06-3013,777,220USD
At 2012-06-3015,590,067USD

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 2015-06-309,623,749USD
At 2014-06-307,039,938USD
At 2013-06-305,806,437USD
At 2012-06-306,273,015USD

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
2015-04-01 to 2015-06-303,832,437USD91
2014-07-01 to 2015-06-305,571,171USD365
2015-01-01 to 2015-03-31454,340USD90
2014-10-01 to 2014-12-31901,197USD92
2014-07-01 to 2014-09-30383,197USD92
2014-04-01 to 2014-06-301,389,193USD91
2013-07-01 to 2014-06-301,393,299USD365
2014-01-01 to 2014-03-31428,770USD90
2013-10-01 to 2013-12-31459,338USD92
2013-07-01 to 2013-09-30-884,002USD92
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

Capital expenditure payments

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

PeriodValueUnitDays
2014-07-01 to 2015-06-30345,312USD365
2013-07-01 to 2014-06-3072,437USD365
2012-07-01 to 2013-06-30533,239USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-5,909,215USD
At 2014-06-30-11,480,386USD

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
2014-07-01 to 2015-06-307,580,450shares365
2013-07-01 to 2014-06-307,232,004shares365
2012-07-01 to 2013-06-307,050,423shares365

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
2014-07-01 to 2015-06-308,094,119shares365
2013-07-01 to 2014-06-307,467,592shares365
2012-07-01 to 2013-06-307,050,423shares365

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
2015-04-01 to 2015-06-300.5USD/shares91
2014-07-01 to 2015-06-300.74USD/shares365
2015-01-01 to 2015-03-310.06USD/shares90
2014-10-01 to 2014-12-310.12USD/shares92
2014-07-01 to 2014-09-300.05USD/shares92
2014-04-01 to 2014-06-300.19USD/shares91
2013-07-01 to 2014-06-300.19USD/shares365
2014-01-01 to 2014-03-310.06USD/shares90
2013-10-01 to 2013-12-310.06USD/shares92
2013-07-01 to 2013-09-30-0.12USD/shares92
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

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
2015-04-01 to 2015-06-300.46USD/shares91
2014-07-01 to 2015-06-300.69USD/shares365
2015-01-01 to 2015-03-310.05USD/shares90
2014-10-01 to 2014-12-310.11USD/shares92
2014-07-01 to 2014-09-300.05USD/shares92
2014-04-01 to 2014-06-300.18USD/shares91
2013-07-01 to 2014-06-300.19USD/shares365
2014-01-01 to 2014-03-310.05USD/shares90
2013-10-01 to 2013-12-310.06USD/shares92
2013-07-01 to 2013-09-30-0.12USD/shares92
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

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
2015-04-01 to 2015-06-30-2,840,855USD91
2014-07-01 to 2015-06-30-2,784,632USD365
2015-01-01 to 2015-03-318,406USD90
2014-10-01 to 2014-12-3133,465USD92
2014-07-01 to 2014-09-3014,352USD92
2014-04-01 to 2014-06-3016,754USD91
2013-07-01 to 2014-06-3030,630USD365
2014-01-01 to 2014-03-318,376USD90
2013-10-01 to 2013-12-312,750USD92
2013-07-01 to 2013-09-302,750USD92
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

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 2015-06-302,056,600USD
At 2014-06-301,517,852USD

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
2014-07-01 to 2015-06-301,107,250USD365
2013-07-01 to 2014-06-30696,885USD365
2012-07-01 to 2013-06-30488,472USD365

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
2015-04-01 to 2015-06-30-42,253USD91
2014-07-01 to 2015-06-30-1,714,939USD365
2015-01-01 to 2015-03-31-812,537USD90
2014-10-01 to 2014-12-31-110,426USD92
2014-07-01 to 2014-09-30-749,723USD92
2014-04-01 to 2014-06-30234,238USD91
2013-07-01 to 2014-06-30-2,548,964USD365
2014-01-01 to 2014-03-31-643,429USD90
2013-10-01 to 2013-12-31-346,994USD92
2013-07-01 to 2013-09-30-1,792,779USD92
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

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 2015-06-3020,968,437USD
At 2014-06-3015,384,270USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2015-06-300USD365
2013-07-01 to 2014-06-300USD365
2012-07-01 to 2013-06-307USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,679,508USD
At 2014-06-303,107,573USD

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 2015-06-301,147,414USD
At 2014-06-301,650,323USD

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 2015-06-301,701,094USD
At 2014-06-301,701,094USD

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 2015-06-304,481,247USD
At 2014-06-303,759,152USD

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
2015-04-01 to 2015-06-304,535,052USD91
2014-07-01 to 2015-06-3016,639,241USD365
2015-01-01 to 2015-03-314,456,975USD90
2014-10-01 to 2014-12-313,944,259USD92
2014-07-01 to 2014-09-303,702,955USD92
2014-04-01 to 2014-06-303,416,547USD91
2013-07-01 to 2014-06-3013,675,532USD365
2014-01-01 to 2014-03-313,496,308USD90
2013-10-01 to 2013-12-313,239,644USD92
2013-07-01 to 2013-09-303,523,033USD92
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

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 2015-06-304,303,163USD
At 2014-06-304,217,350USD

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
2015-04-01 to 2015-06-304,492,799USD91
2014-07-01 to 2015-06-3014,924,302USD365
2015-01-01 to 2015-03-313,644,438USD90
2014-10-01 to 2014-12-313,833,833USD92
2014-07-01 to 2014-09-302,953,232USD92
2014-04-01 to 2014-06-303,650,785USD91
2013-07-01 to 2014-06-3011,126,568USD365
2014-01-01 to 2014-03-312,852,879USD90
2013-10-01 to 2013-12-312,892,650USD92
2013-07-01 to 2013-09-301,730,254USD92
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

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
2015-04-01 to 2015-06-30423,258USD91
2014-07-01 to 2015-06-301,592,923USD365
2015-01-01 to 2015-03-31407,773USD90
2014-10-01 to 2014-12-31324,301USD92
2014-07-01 to 2014-09-30437,591USD92
2014-04-01 to 2014-06-30397,378USD91
2013-07-01 to 2014-06-301,711,751USD365
2014-01-01 to 2014-03-31406,466USD90
2013-10-01 to 2013-12-31435,019USD92
2013-07-01 to 2013-09-30472,888USD92
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

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 2015-06-307,744,113shares
At 2014-06-307,334,536shares

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 2015-06-307,728,887USD
At 2014-06-306,359,861USD

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 2015-06-305,672,287USD
At 2014-06-304,842,009USD

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 2015-06-30954,405USD
At 2014-06-30924,653USD

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.

PeriodValueUnitDays
At 2015-06-301,532,094USD
At 2014-06-301,457,250USD

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 2015-06-30441,562USD
At 2014-06-30367,830USD

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
2015-04-01 to 2015-06-30984,113USD91
2014-07-01 to 2015-06-302,519,424USD365
2015-01-01 to 2015-03-31213,050USD90
2014-10-01 to 2014-12-31929,687USD92
2014-07-01 to 2014-09-30392,574USD92
2014-04-01 to 2014-06-301,404,154USD91
2013-07-01 to 2014-06-301,157,210USD365
2014-01-01 to 2014-03-31182,170USD90
2013-10-01 to 2013-12-31457,113USD92
2013-07-01 to 2013-09-30-886,227USD92
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

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-305,571,171USD365
2013-07-01 to 2014-06-301,393,299USD365
2012-07-01 to 2013-06-302,670,965USD365

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
2015-04-01 to 2015-06-301,619,362USD91
2014-07-01 to 2015-06-305,983,623USD365
2015-01-01 to 2015-03-311,583,399USD90
2014-10-01 to 2014-12-311,534,784USD92
2014-07-01 to 2014-09-301,246,078USD92
2014-04-01 to 2014-06-301,172,767USD91
2013-07-01 to 2014-06-304,691,055USD365
2014-01-01 to 2014-03-311,176,047USD90
2013-10-01 to 2013-12-311,120,926USD92
2013-07-01 to 2013-09-301,221,315USD92
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

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
2014-07-01 to 2015-06-30981,000USD365
2013-07-01 to 2014-06-30732,000USD365
2012-07-01 to 2013-06-30550,000USD365

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
2015-04-01 to 2015-06-30-5,055USD91
2014-07-01 to 2015-06-30-22,033USD365
2015-01-01 to 2015-03-31-6,452USD90
2014-10-01 to 2014-12-31-4,847USD92
2014-07-01 to 2014-09-30-5,679USD92
2014-04-01 to 2014-06-30-2,645USD91
2013-07-01 to 2014-06-30-19,331USD365
2014-01-01 to 2014-03-31-5,121USD90
2013-10-01 to 2013-12-31-5,304USD92
2013-07-01 to 2013-09-30-6,261USD92
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

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
2015-04-01 to 2015-06-301,026,366USD91
2014-07-01 to 2015-06-304,234,363USD365
2015-01-01 to 2015-03-311,025,587USD90
2014-10-01 to 2014-12-311,040,113USD92
2014-07-01 to 2014-09-301,142,297USD92
2014-04-01 to 2014-06-301,169,916USD91
2013-07-01 to 2014-06-303,706,174USD365
2014-01-01 to 2014-03-31825,599USD90
2013-10-01 to 2013-12-31804,107USD92
2013-07-01 to 2013-09-30906,552USD92
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

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
2014-07-01 to 2015-06-30104,047USD365
2013-07-01 to 2014-06-3030,630USD365
2012-07-01 to 2013-06-30-75,196USD365

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
2015-04-01 to 2015-06-302,892,000USD91
2014-07-01 to 2015-06-30-2,892,428USD365
2013-07-01 to 2014-06-300USD365
2012-07-01 to 2013-06-300USD365

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
2014-07-01 to 2015-06-30712,095USD365
2013-07-01 to 2014-06-30706,738USD365
2012-07-01 to 2013-06-30-124,541USD365

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
2014-07-01 to 2015-06-301,259,986USD365
2013-07-01 to 2014-06-301,033,624USD365
2012-07-01 to 2013-06-30-92,926USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))