MISONIX, INC.: 10-Q filed 2017-03-13
What MISONIX, INC. reported in its quarterly report filed 2017-03-13 (fiscal Q2 2017): 38 published measures, 106 facts as tagged in accession 0001615774-17-001014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001615774-17-001014 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 2016-12-31 | 31,177,938 | USD | |
| At 2016-06-30 | 27,732,371 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,688,601 | USD | |
| At 2016-06-30 | 3,331,081 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 27,489,337 | USD | |
| At 2016-06-30 | 24,401,290 | 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 2016-12-31 | 12,766,120 | USD | |
| At 2016-06-30 | 9,049,327 | USD | |
| At 2015-12-31 | 9,557,755 | USD | |
| At 2015-06-30 | 9,623,749 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -614,782 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,136,665 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 174,584 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -45,156 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 167,548 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 328,285 | USD | 184 |
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 2016-12-31 | -8,218,026 | USD | |
| At 2016-06-30 | -7,081,361 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 8,374,900 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 8,092,143 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 7,780,778 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 7,764,644 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 8,374,900 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 8,092,143 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 8,081,602 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 7,764,644 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.07 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.14 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.02 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.01 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.07 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.14 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.02 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | -0.01 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -30,000 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -56,000 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -139,000 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -307,000 | USD | 184 |
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 2016-12-31 | 3,184,334 | USD | |
| At 2016-06-30 | 2,492,815 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 83,865 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 728,993 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,587,209 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,077,183 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -977,390 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -2,347,298 | USD | 184 |
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 2016-12-31 | 21,825,033 | USD | |
| At 2016-06-30 | 19,272,253 | 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 2016-12-31 | 3,671,528 | USD | |
| At 2016-06-30 | 3,290,134 | 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 2016-12-31 | 1,400,545 | USD | |
| At 2016-06-30 | 1,402,797 | 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 2016-12-31 | 1,701,094 | USD | |
| At 2016-06-30 | 1,701,094 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 707,366 | USD | |
| At 2016-06-30 | 604,916 | 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 2016-12-31 | 3,770,168 | USD | |
| At 2016-06-30 | 3,869,427 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,798,917 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 11,548,509 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,058,845 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 9,919,039 | USD | 184 |
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 2016-12-31 | 4,986,521 | USD | |
| At 2016-06-30 | 5,822,935 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,211,708 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 8,471,326 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 4,081,455 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 7,571,741 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 440,364 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 932,448 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 392,068 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 792,062 | USD | 184 |
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 2016-12-31 | 8,993,354 | shares | |
| At 2016-06-30 | 7,809,385 | 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 2016-12-31 | 7,361,655 | USD | |
| At 2016-06-30 | 6,976,282 | 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 2016-12-31 | 2,270,983 | USD | |
| At 2016-06-30 | 1,887,337 | 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 2016-12-31 | 302,224 | USD | |
| At 2016-06-30 | 530,564 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -644,782 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,192,665 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 35,584 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -352,156 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,087,419 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 4,019,240 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,675,090 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,479,010 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 429,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 638,000 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -6,640 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -8,636 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -5,413 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -11,434 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 942,427 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,884,518 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,012,974 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,995,142 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -56,000 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -211,000 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 2,053 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 131,325 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -99,259 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -402,154 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 116,874 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 1,848,313 | USD | 184 |
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"])))