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MISONIX, INC.: 10-K filed 2019-09-05

What MISONIX, INC. reported in its annual report filed 2019-09-05 (fiscal FY 2019): 43 published measures, 203 facts as tagged in accession 0001213900-19-017267.

This filing

Form
10-K (annual report)
Filed
2019-09-05
Fiscal period
fiscal FY 2019
Accession
0001213900-19-017267 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 2019-06-3029,951,299USD
At 2018-06-3029,020,751USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-308,247,250USD
At 2018-06-304,619,573USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3021,704,049USD
At 2018-06-3024,401,178USD
At 2017-06-3028,139,842USD

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 2019-06-307,842,403USD
At 2018-06-3010,979,455USD
At 2017-06-3011,557,071USD

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
2019-04-01 to 2019-06-30-2,345,797USD91
2018-07-01 to 2019-06-30-7,386,797USD365
2019-01-01 to 2019-03-31-1,589,681USD90
2018-10-01 to 2018-12-31-840,333USD92
2018-07-01 to 2018-09-30-2,610,986USD92
2018-04-01 to 2018-06-30-1,782,552USD91
2017-07-01 to 2018-06-30-7,612,435USD365
2018-01-01 to 2018-03-312,239,115USD90
2017-10-01 to 2017-12-31-6,856,774USD92
2017-07-01 to 2017-09-30-1,212,224USD92

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30683,826USD365
2017-07-01 to 2018-06-30375,419USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-309,754,284USD91
2018-07-01 to 2019-06-3038,848,491USD365
2019-01-01 to 2019-03-319,556,590USD90
2018-10-01 to 2018-12-3110,176,453USD92
2018-07-01 to 2018-09-309,361,164USD92
2018-04-01 to 2018-06-308,636,126USD91
2017-07-01 to 2018-06-3036,679,826USD365
2018-01-01 to 2018-03-3112,439,132USD90
2017-10-01 to 2017-12-318,323,845USD92
2017-07-01 to 2017-09-307,280,723USD92

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30-846,675USD365
2017-07-01 to 2018-06-30-349,690USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-21,892,897USD
At 2018-06-30-15,466,100USD

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
2019-04-01 to 2019-06-309,428,938shares91
2018-07-01 to 2019-06-309,333,117shares365
2019-01-01 to 2019-03-319,390,665shares90
2018-10-01 to 2018-12-319,322,237shares92
2018-07-01 to 2018-09-309,100,123shares92
2018-04-01 to 2018-06-309,037,046shares91
2017-07-01 to 2018-06-309,009,189shares365
2018-01-01 to 2018-03-319,028,506shares90
2017-10-01 to 2017-12-318,977,984shares92
2017-07-01 to 2017-09-308,958,405shares92

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
2019-04-01 to 2019-06-309,428,938shares91
2018-07-01 to 2019-06-309,333,117shares365
2019-01-01 to 2019-03-319,390,665shares90
2018-10-01 to 2018-12-319,322,237shares92
2018-07-01 to 2018-09-309,100,123shares92
2018-04-01 to 2018-06-309,037,046shares91
2017-07-01 to 2018-06-309,009,189shares365
2018-01-01 to 2018-03-319,549,144shares90
2017-10-01 to 2017-12-318,977,984shares92
2017-07-01 to 2017-09-308,958,405shares92

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
2019-04-01 to 2019-06-30-0.25USD/shares91
2018-07-01 to 2019-06-30-0.79USD/shares365
2019-01-01 to 2019-03-31-0.17USD/shares90
2018-10-01 to 2018-12-31-0.09USD/shares92
2018-07-01 to 2018-09-30-0.29USD/shares92
2018-04-01 to 2018-06-30-0.2USD/shares91
2017-07-01 to 2018-06-30-0.85USD/shares365
2018-01-01 to 2018-03-310.24USD/shares90
2017-10-01 to 2017-12-31-0.76USD/shares92
2017-07-01 to 2017-09-30-0.14USD/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
2019-04-01 to 2019-06-30-0.25USD/shares91
2018-07-01 to 2019-06-30-0.79USD/shares365
2019-01-01 to 2019-03-31-0.17USD/shares90
2018-10-01 to 2018-12-31-0.09USD/shares92
2018-07-01 to 2018-09-30-0.29USD/shares92
2018-04-01 to 2018-06-30-0.2USD/shares91
2017-07-01 to 2018-06-30-0.85USD/shares365
2018-01-01 to 2018-03-310.23USD/shares90
2017-10-01 to 2017-12-31-0.76USD/shares92
2017-07-01 to 2017-09-30-0.14USD/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
2019-04-01 to 2019-06-3028,547USD91
2018-07-01 to 2019-06-3028,547USD365
2018-04-01 to 2018-06-30173,224USD91
2017-07-01 to 2018-06-305,416,646USD365
2017-10-01 to 2017-12-315,524,422USD92
2017-07-01 to 2017-09-30-281,000USD92

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 2019-06-304,198,721USD
At 2018-06-304,188,378USD

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
2018-07-01 to 2019-06-302,336,139USD365
2017-07-01 to 2018-06-302,628,828USD365

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
2019-04-01 to 2019-06-30-2,339,973USD91
2018-07-01 to 2019-06-30-7,409,863USD365
2019-01-01 to 2019-03-31-1,598,684USD90
2018-10-01 to 2018-12-31-858,672USD92
2018-07-01 to 2018-09-30-2,612,534USD92
2018-04-01 to 2018-06-30-1,834,268USD91
2017-07-01 to 2018-06-30-2,940,741USD365
2018-01-01 to 2018-03-312,234,837USD90
2017-10-01 to 2017-12-31-1,399,560USD92
2017-07-01 to 2017-09-30-1,941,750USD92

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 2019-06-3021,391,463USD
At 2018-06-3021,856,537USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-307,846,250USD
At 2018-06-304,606,270USD

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 2019-06-305,357,736USD
At 2018-06-301,794,098USD

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 2019-06-301,701,094USD
At 2018-06-301,701,094USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-06-30779,100USD
At 2018-06-30757,447USD

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 2019-06-305,360,454USD
At 2018-06-305,245,549USD

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
2019-04-01 to 2019-06-309,126,111USD91
2018-07-01 to 2019-06-3034,690,015USD365
2019-01-01 to 2019-03-318,353,703USD90
2018-10-01 to 2018-12-317,987,046USD92
2018-07-01 to 2018-09-309,223,155USD92
2018-04-01 to 2018-06-307,950,570USD91
2017-07-01 to 2018-06-3029,825,669USD365
2018-01-01 to 2018-03-317,572,402USD90
2017-10-01 to 2017-12-317,257,579USD92
2017-07-01 to 2017-09-307,045,118USD92

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 2019-06-307,353,562USD
At 2018-06-305,019,886USD

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
2019-04-01 to 2019-06-306,786,138USD91
2018-07-01 to 2019-06-3027,280,152USD365
2019-01-01 to 2019-03-316,755,019USD90
2018-10-01 to 2018-12-317,128,374USD92
2018-07-01 to 2018-09-306,610,621USD92
2018-04-01 to 2018-06-306,116,302USD91
2017-07-01 to 2018-06-3026,884,928USD365
2018-01-01 to 2018-03-319,807,239USD90
2017-10-01 to 2017-12-315,858,019USD92
2017-07-01 to 2017-09-305,103,368USD92

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
2019-04-01 to 2019-06-30897,501USD91
2018-07-01 to 2019-06-304,467,969USD365
2019-01-01 to 2019-03-311,426,483USD90
2018-10-01 to 2018-12-31839,219USD92
2018-07-01 to 2018-09-301,304,766USD92
2018-04-01 to 2018-06-301,335,776USD91
2017-07-01 to 2018-06-304,394,149USD365
2018-01-01 to 2018-03-311,199,895USD90
2017-10-01 to 2017-12-31957,204USD92
2017-07-01 to 2017-09-30901,274USD92

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 2019-06-309,646,728shares
At 2018-06-309,430,466shares

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 2019-06-3014,744,531USD
At 2018-06-3013,211,613USD

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 2019-06-3010,545,810USD
At 2018-06-309,023,235USD

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 2019-06-302,488,514USD
At 2018-06-302,812,172USD

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 2019-06-30835,044USD
At 2018-06-30611,647USD

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 2019-06-30960,000USD
At 2018-06-300USD

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
2019-04-01 to 2019-06-30-2,317,250USD91
2018-07-01 to 2019-06-30-7,358,250USD365
2019-01-01 to 2019-03-31-1,589,681USD90
2018-10-01 to 2018-12-31-840,333USD92
2018-07-01 to 2018-09-30-2,610,986USD92
2018-04-01 to 2018-06-30-1,800,445USD91
2017-07-01 to 2018-06-30-2,386,906USD365
2018-01-01 to 2018-03-312,239,115USD90
2017-10-01 to 2017-12-31-1,332,352USD92
2017-07-01 to 2017-09-30-1,493,224USD92

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
2019-04-01 to 2019-06-303,835,131USD91
2018-07-01 to 2019-06-3011,878,209USD365
2019-01-01 to 2019-03-312,512,510USD90
2018-10-01 to 2018-12-312,347,184USD92
2018-07-01 to 2018-09-303,183,384USD92
2018-04-01 to 2018-06-302,184,062USD91
2017-07-01 to 2018-06-309,063,139USD365
2018-01-01 to 2018-03-311,925,086USD90
2017-10-01 to 2017-12-312,380,860USD92
2017-07-01 to 2017-09-302,573,131USD92

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
2018-07-01 to 2019-06-301,500,000USD365
2017-07-01 to 2018-06-301,300,000USD365

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
2019-04-01 to 2019-06-30-7,425USD91
2018-07-01 to 2019-06-30-38,243USD365
2019-01-01 to 2019-03-31-13,650USD90
2018-10-01 to 2018-12-311,097USD92
2018-07-01 to 2018-09-30-18,265USD92
2018-04-01 to 2018-06-3016,831USD91
2017-07-01 to 2018-06-302,274USD365
2018-01-01 to 2018-03-31-5,712USD90
2017-10-01 to 2017-12-31-4,387USD92
2017-07-01 to 2017-09-30-4,458USD92

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
2019-04-01 to 2019-06-3022,723USD91
2018-07-01 to 2019-06-3051,613USD365
2019-01-01 to 2019-03-319,003USD90
2018-10-01 to 2018-12-3118,339USD92
2018-07-01 to 2018-09-301,548USD92
2018-04-01 to 2018-06-3033,823USD91
2017-07-01 to 2018-06-30553,835USD365
2018-01-01 to 2018-03-314,278USD90
2017-10-01 to 2017-12-3167,208USD92
2017-07-01 to 2017-09-30448,526USD92

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
2018-07-01 to 2019-06-3028,547USD365
2017-07-01 to 2018-06-30401,000USD365

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
2017-07-01 to 2018-06-305,243,422USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-07-01 to 2019-06-3077,576USD365
2017-07-01 to 2018-06-30704USD365

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
2018-07-01 to 2019-06-30176,581USD365
2017-07-01 to 2018-06-30167,550USD365

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
2018-07-01 to 2019-06-303,182,768USD365
2017-07-01 to 2018-06-301,410,356USD365

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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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"])))