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MISONIX, INC.: 10-K filed 2020-09-03

What MISONIX, INC. reported in its annual report filed 2020-09-03 (fiscal FY 2020): 53 published measures, 222 facts as tagged in accession 0001493152-20-017221.

This filing

Form
10-K (annual report)
Filed
2020-09-03
Fiscal period
fiscal FY 2020
Accession
0001493152-20-017221 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 2020-06-30203,823,707USD
At 2019-06-3029,951,299USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3057,172,137USD
At 2019-06-308,247,250USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30146,651,570USD
At 2019-06-3021,704,049USD
At 2018-06-3024,401,178USD

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 2020-06-3037,978,809USD
At 2019-06-307,842,403USD

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
2020-04-01 to 2020-06-30-8,537,416USD91
2019-07-01 to 2020-06-30-17,418,374USD366
2020-01-01 to 2020-03-31-5,588,477USD91
2019-10-01 to 2019-12-31-5,088,973USD92
2019-07-01 to 2019-09-301,796,492USD92
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

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-06-30-26,682,125USD366
2018-07-01 to 2019-06-30-3,683,906USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2020-06-30303,570USD366
2018-07-01 to 2019-06-30683,826USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-3013,713,231USD91
2019-07-01 to 2020-06-3062,483,651USD366
2020-01-01 to 2020-03-3117,902,512USD91
2019-10-01 to 2019-12-3119,721,986USD92
2019-07-01 to 2019-09-3011,145,922USD92
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

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-06-3051,739,105USD366
2018-07-01 to 2019-06-301,393,529USD365

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-06-305,079,426USD366
2018-07-01 to 2019-06-30-846,675USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-39,311,271USD
At 2019-06-30-21,892,897USD

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
2020-04-01 to 2020-06-3017,177,791shares91
2019-07-01 to 2020-06-3014,670,663shares366
2020-01-01 to 2020-03-3116,619,981shares91
2019-10-01 to 2019-12-3115,222,870shares92
2019-07-01 to 2019-09-309,686,402shares92
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

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
2020-04-01 to 2020-06-3017,177,791shares91
2019-07-01 to 2020-06-3014,670,663shares366
2020-01-01 to 2020-03-3116,619,981shares91
2019-10-01 to 2019-12-3115,222,870shares92
2019-07-01 to 2019-09-3010,213,085shares92
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

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
2020-04-01 to 2020-06-30-0.5USD/shares91
2019-07-01 to 2020-06-30-1.19USD/shares366
2020-01-01 to 2020-03-31-0.34USD/shares91
2019-10-01 to 2019-12-31-0.33USD/shares92
2019-07-01 to 2019-09-300.18USD/shares92
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

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
2020-04-01 to 2020-06-30-0.5USD/shares91
2019-07-01 to 2020-06-30-1.19USD/shares366
2020-01-01 to 2020-03-31-0.34USD/shares91
2019-10-01 to 2019-12-31-0.33USD/shares92
2019-07-01 to 2019-09-300.17USD/shares92
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

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
2020-04-01 to 2020-06-3041,422USD91
2019-07-01 to 2020-06-30-4,498,578USD366
2020-01-01 to 2020-03-31-455,000USD91
2019-07-01 to 2019-09-30-4,085,000USD92
2019-04-01 to 2019-06-30-28,547USD91
2018-07-01 to 2019-06-3028,547USD365

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 2020-06-307,304,258USD
At 2019-06-304,198,721USD

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
2019-07-01 to 2020-06-301,762,628USD366
2018-07-01 to 2019-06-302,336,139USD365

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
2020-04-01 to 2020-06-30-7,536,902USD91
2019-07-01 to 2020-06-30-19,393,578USD366
2020-01-01 to 2020-03-31-5,325,300USD91
2019-10-01 to 2019-12-31-4,260,851USD92
2019-07-01 to 2019-09-30-2,270,525USD92
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

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 2020-06-3064,722,505USD
At 2019-06-3021,391,463USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30995,630USD91
2019-07-01 to 2020-06-302,620,290USD366
2020-01-01 to 2020-03-31755,528USD91
2019-10-01 to 2019-12-31833,035USD92
2019-07-01 to 2019-09-3036,097USD92

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3017,303,121USD
At 2019-06-307,846,250USD

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 2020-06-304,273,568USD
At 2019-06-305,357,736USD

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 2020-06-30108,310,350USD
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 2020-06-30784,318USD
At 2019-06-30779,100USD

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 2020-06-3011,064,768USD
At 2019-06-305,360,454USD

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
2020-04-01 to 2020-06-3016,969,285USD91
2019-07-01 to 2020-06-3063,103,061USD366
2020-01-01 to 2020-03-3117,916,247USD91
2019-10-01 to 2019-12-3118,037,729USD92
2019-07-01 to 2019-09-3010,179,800USD92
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

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 2020-06-3014,010,684USD
At 2019-06-307,353,562USD

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
2020-04-01 to 2020-06-309,432,383USD91
2019-07-01 to 2020-06-3043,709,483USD366
2020-01-01 to 2020-03-3112,590,947USD91
2019-10-01 to 2019-12-3113,776,878USD92
2019-07-01 to 2019-09-307,909,275USD92
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

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
2020-04-01 to 2020-06-301,214,246USD91
2019-07-01 to 2020-06-304,915,943USD366
2020-01-01 to 2020-03-311,842,837USD91
2019-10-01 to 2019-12-311,087,449USD92
2019-07-01 to 2019-09-30771,411USD92
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

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 2020-06-3017,369,435shares
At 2019-06-309,646,728shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-301,098,830USD
At 2019-07-02400,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-3043,695,249USD

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 2020-06-3020,020,175USD
At 2019-06-3014,744,531USD

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 2020-06-3012,715,917USD
At 2019-06-3010,545,810USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30322,310USD
At 2019-06-30920,921USD

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 2020-06-307,515,751USD
At 2019-06-302,488,514USD

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 2020-06-301,668,244USD
At 2019-06-30835,044USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-3033,293USD

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
2020-04-01 to 2020-06-30-8,495,994USD91
2019-07-01 to 2020-06-30-21,916,952USD366
2020-01-01 to 2020-03-31-6,043,477USD91
2019-10-01 to 2019-12-31-5,088,973USD92
2019-07-01 to 2019-09-30-2,288,508USD92
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

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
2020-04-01 to 2020-06-304,133,578USD91
2019-07-01 to 2020-06-3017,954,567USD366
2020-01-01 to 2020-03-314,463,467USD91
2019-10-01 to 2019-12-315,149,715USD92
2019-07-01 to 2019-09-304,207,807USD92
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

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,586,000USD366
2018-07-01 to 2019-06-301,093,000USD365

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
2019-07-01 to 2020-06-302,200,000USD366
2018-07-01 to 2019-06-301,500,000USD365

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
2019-07-01 to 2020-06-301,200,000USD366
2018-07-01 to 2019-06-300USD365

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
2020-04-01 to 2020-06-307,708USD91
2019-07-01 to 2020-06-306,131USD366
2020-01-01 to 2020-03-31-434USD91
2019-10-01 to 2019-12-31-380USD92
2019-07-01 to 2019-09-30-763USD92
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

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
2020-04-01 to 2020-06-30-959,092USD91
2019-07-01 to 2020-06-30-2,523,374USD366
2020-01-01 to 2020-03-31-718,177USD91
2019-10-01 to 2019-12-31-828,122USD92
2019-07-01 to 2019-09-30-17,983USD92
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

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
2019-07-01 to 2020-06-3043,636USD366
2018-07-01 to 2019-06-3028,547USD365

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
2019-07-01 to 2020-06-30-4,542,214USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-07-01 to 2020-06-302,297,697USD366

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
2019-07-01 to 2020-06-30550USD366
2018-07-01 to 2019-06-3077,576USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2020-06-30501,651USD366

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
2019-07-01 to 2020-06-301,753,174USD366
2018-07-01 to 2019-06-30176,581USD365

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
2019-07-01 to 2020-06-3010,856,933USD366
2018-07-01 to 2019-06-303,182,768USD365

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"])))