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MISONIX, INC.: 10-K filed 2021-09-02

What MISONIX, INC. reported in its annual report filed 2021-09-02 (fiscal FY 2021): 57 published measures, 241 facts as tagged in accession 0001493152-21-021878.

This filing

Form
10-K (annual report)
Filed
2021-09-02
Fiscal period
fiscal FY 2021
Accession
0001493152-21-021878 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 2021-06-30198,860,218USD
At 2020-06-30203,823,707USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3063,660,589USD
At 2020-06-3057,172,137USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30135,199,629USD
At 2020-06-30146,651,570USD
At 2019-06-3021,704,049USD

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 2021-06-3031,045,935USD
At 2020-06-3037,978,809USD

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
2021-04-01 to 2021-06-30-4,473,272USD91
2020-07-01 to 2021-06-30-14,473,325USD365
2021-01-01 to 2021-03-31-3,756,804USD90
2020-10-01 to 2020-12-31-1,264,597USD92
2020-07-01 to 2020-09-30-4,978,652USD92
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

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-06-30-8,987,374USD365
2019-07-01 to 2020-06-30-26,682,125USD366

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2021-06-30130,281USD365
2019-07-01 to 2020-06-30303,570USD366

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
2021-04-01 to 2021-06-3019,685,141USD91
2020-07-01 to 2021-06-3074,024,073USD365
2021-01-01 to 2021-03-3118,347,180USD90
2020-10-01 to 2020-12-3118,256,410USD92
2020-07-01 to 2020-09-3017,735,342USD92
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

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-06-302,348,099USD365
2019-07-01 to 2020-06-3051,739,105USD366

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-06-30-293,599USD365
2019-07-01 to 2020-06-305,079,426USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-53,784,596USD
At 2020-06-30-39,311,271USD

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
2021-04-01 to 2021-06-3017,247,172shares91
2020-07-01 to 2021-06-3017,226,190shares365
2021-01-01 to 2021-03-3117,226,181shares90
2020-10-01 to 2020-12-3117,217,948shares92
2020-07-01 to 2020-09-3017,213,686shares92
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

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
2021-04-01 to 2021-06-3017,247,172shares91
2020-07-01 to 2021-06-3017,226,190shares365
2021-01-01 to 2021-03-3117,226,181shares90
2020-10-01 to 2020-12-3117,217,948shares92
2020-07-01 to 2020-09-3017,213,686shares92
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

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
2021-04-01 to 2021-06-30-0.26USD/shares91
2020-07-01 to 2021-06-30-0.84USD/shares365
2021-01-01 to 2021-03-31-0.22USD/shares90
2020-10-01 to 2020-12-31-0.07USD/shares92
2020-07-01 to 2020-09-30-0.29USD/shares92
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

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
2021-04-01 to 2021-06-30-0.26USD/shares91
2020-07-01 to 2021-06-30-0.84USD/shares365
2021-01-01 to 2021-03-31-0.22USD/shares90
2020-10-01 to 2020-12-31-0.07USD/shares92
2020-07-01 to 2020-09-30-0.29USD/shares92
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

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
2021-04-01 to 2021-06-30132,071USD91
2020-07-01 to 2021-06-30132,071USD365
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

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 2021-06-309,253,479USD
At 2020-06-307,304,258USD

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
2020-07-01 to 2021-06-302,773,377USD365
2019-07-01 to 2020-06-301,762,628USD366

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
2021-04-01 to 2021-06-30-3,774,305USD91
2020-07-01 to 2021-06-30-11,035,512USD365
2021-01-01 to 2021-03-31-2,895,077USD90
2020-10-01 to 2020-12-31-318,691USD92
2020-07-01 to 2020-09-30-4,047,439USD92
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

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 2021-06-3059,266,558USD
At 2020-06-3064,722,505USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30870,439USD91
2020-07-01 to 2021-06-303,619,730USD365
2021-01-01 to 2021-03-31866,464USD90
2020-10-01 to 2020-12-31949,105USD92
2020-07-01 to 2020-09-30933,722USD92
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 2021-06-3022,692,107USD
At 2020-06-3017,303,121USD

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 2021-06-304,486,737USD
At 2020-06-304,273,568USD

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 2021-06-30108,234,664USD
At 2021-03-31108,234,664USD
At 2020-09-30106,533,570USD
At 2020-06-30108,310,350USD
At 2020-03-31108,310,350USD
At 2019-06-301,701,094USD

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 2021-06-30789,800USD
At 2020-06-30784,318USD

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 2021-06-3011,349,976USD
At 2020-06-3011,064,768USD

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
2021-04-01 to 2021-06-3017,849,682USD91
2020-07-01 to 2021-06-3063,671,767USD365
2021-01-01 to 2021-03-3115,839,503USD90
2020-10-01 to 2020-12-3113,310,402USD92
2020-07-01 to 2020-09-3016,672,180USD92
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

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 2021-06-3015,752,155USD
At 2020-06-3014,010,684USD

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
2021-04-01 to 2021-06-3014,075,377USD91
2020-07-01 to 2021-06-3052,636,255USD365
2021-01-01 to 2021-03-3112,944,426USD90
2020-10-01 to 2020-12-3112,991,711USD92
2020-07-01 to 2020-09-3012,624,741USD92
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

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
2021-04-01 to 2021-06-301,493,871USD91
2020-07-01 to 2021-06-305,029,458USD365
2021-01-01 to 2021-03-311,317,036USD90
2020-10-01 to 2020-12-31968,377USD92
2020-07-01 to 2020-09-301,250,174USD92
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

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 2021-06-3017,410,045shares
At 2020-06-3017,369,435shares

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 2021-06-301,288,812USD
At 2020-06-301,098,830USD
At 2019-07-02400,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
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 2021-06-3045,795,248USD

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 2021-06-3024,755,152USD
At 2020-06-3020,020,175USD

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 2021-06-3015,501,673USD
At 2020-06-3012,715,917USD

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 2021-06-30286,413USD
At 2020-06-30322,310USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-06-30787,015USD
At 2020-06-30516,665USD

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 2021-06-3011,184,656USD
At 2020-06-307,515,751USD

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 2021-06-301,118,492USD
At 2020-06-301,668,244USD

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 2021-06-30800,000USD

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 2021-06-3072,812USD
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
2021-04-01 to 2021-06-30-4,341,201USD91
2020-07-01 to 2021-06-30-14,341,254USD365
2021-01-01 to 2021-03-31-3,756,804USD90
2020-10-01 to 2020-12-31-1,264,597USD92
2020-07-01 to 2020-09-30-4,978,652USD92
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

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2021-06-30-14,473,325USD365
2019-07-01 to 2020-06-30-17,418,374USD366

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
2021-04-01 to 2021-06-304,553,015USD91
2020-07-01 to 2021-06-3016,555,468USD365
2021-01-01 to 2021-03-313,631,175USD90
2020-10-01 to 2020-12-313,918,950USD92
2020-07-01 to 2020-09-304,452,328USD92
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

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
2020-07-01 to 2021-06-302,261,845USD365
2019-07-01 to 2020-06-301,586,000USD366

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
2020-07-01 to 2021-06-302,900,000USD365
2019-07-01 to 2020-06-302,200,000USD366

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
2020-07-01 to 2021-06-301,500,000USD365
2019-07-01 to 2020-06-301,200,000USD366

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
2021-04-01 to 2021-06-30301,722USD91
2020-07-01 to 2021-06-30303,636USD365
2021-01-01 to 2021-03-31218USD90
2020-10-01 to 2020-12-31279USD92
2020-07-01 to 2020-09-301,417USD92
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

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
2021-04-01 to 2021-06-30-566,896USD91
2020-07-01 to 2021-06-30-3,305,742USD365
2021-01-01 to 2021-03-31-861,727USD90
2020-10-01 to 2020-12-31-945,906USD92
2020-07-01 to 2020-09-30-931,213USD92
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

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
2020-07-01 to 2021-06-3092,552USD365
2019-07-01 to 2020-06-3043,636USD366

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
2020-07-01 to 2021-06-3039,519USD365
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
2020-07-01 to 2021-06-303,432,163USD365
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
2020-07-01 to 2021-06-3062,944USD365
2019-07-01 to 2020-06-30550USD366

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
2020-07-01 to 2021-06-30598,081USD365
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
2020-07-01 to 2021-06-30363,682USD365
2019-07-01 to 2020-06-301,753,174USD366

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
2020-07-01 to 2021-06-306,425,676USD365
2019-07-01 to 2020-06-3010,856,933USD366

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

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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"])))