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MISONIX, INC.: 10-Q filed 2017-05-02

What MISONIX, INC. reported in its quarterly report filed 2017-05-02 (fiscal Q3 2017): 39 published measures, 114 facts as tagged in accession 0001615774-17-002030.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-02
Fiscal period
fiscal Q3 2017
Accession
0001615774-17-002030 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 2017-03-3131,493,495USD
At 2016-06-3027,732,371USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-313,455,063USD
At 2016-06-303,331,081USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-3128,038,432USD
At 2016-06-3024,401,290USD

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 2017-03-3111,856,503USD
At 2016-06-309,049,327USD
At 2016-03-318,357,090USD
At 2015-06-309,623,749USD

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
2017-01-01 to 2017-03-31-145,846USD90
2016-07-01 to 2017-03-31-1,282,511USD274
2016-01-01 to 2016-03-31-679,244USD91
2015-07-01 to 2016-03-31-724,400USD275

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2017-03-31239,627USD274
2015-07-01 to 2016-03-31410,561USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-03-31-8,363,872USD
At 2016-06-30-7,081,361USD

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
2017-01-01 to 2017-03-318,613,354shares90
2016-07-01 to 2017-03-318,263,343shares274
2016-01-01 to 2016-03-317,789,174shares91
2015-07-01 to 2016-03-317,772,761shares275

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
2017-01-01 to 2017-03-318,613,354shares90
2016-07-01 to 2017-03-318,263,343shares274
2016-01-01 to 2016-03-317,789,174shares91
2015-07-01 to 2016-03-317,772,761shares275

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
2017-01-01 to 2017-03-31-0.02USD/shares90
2016-07-01 to 2017-03-31-0.16USD/shares274
2016-01-01 to 2016-03-31-0.09USD/shares91
2015-07-01 to 2016-03-31-0.09USD/shares275

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
2017-01-01 to 2017-03-31-0.02USD/shares90
2016-07-01 to 2017-03-31-0.16USD/shares274
2016-01-01 to 2016-03-31-0.09USD/shares91
2015-07-01 to 2016-03-31-0.09USD/shares275

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
2017-01-01 to 2017-03-31-219,000USD90
2016-07-01 to 2017-03-31-275,000USD274
2016-01-01 to 2016-03-31-15,000USD91
2015-07-01 to 2016-03-31-322,000USD275

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 2017-03-313,413,116USD
At 2016-06-302,492,815USD

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
2017-01-01 to 2017-03-31532,341USD90
2016-07-01 to 2017-03-31616,206USD274
2016-01-01 to 2016-03-31446,172USD91
2015-07-01 to 2016-03-311,175,165USD275

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
2017-01-01 to 2017-03-31-1,473,020USD90
2016-07-01 to 2017-03-31-4,550,203USD274
2016-01-01 to 2016-03-31-1,816,824USD91
2015-07-01 to 2016-03-31-4,164,122USD275

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 2017-03-3121,787,323USD
At 2016-06-3019,272,253USD

Current liabilities

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

PeriodValueUnitDays
At 2017-03-313,427,995USD
At 2016-06-303,290,134USD

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 2017-03-311,433,608USD
At 2016-06-301,402,797USD

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 2017-03-311,701,094USD
At 2016-06-301,701,094USD

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 2017-03-31710,070USD
At 2016-06-30604,916USD

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 2017-03-314,357,156USD
At 2016-06-303,869,427USD

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
2017-01-01 to 2017-03-316,538,684USD90
2016-07-01 to 2017-03-3118,087,193USD274
2016-01-01 to 2016-03-315,383,222USD91
2015-07-01 to 2016-03-3115,302,260USD275

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 2017-03-314,909,415USD
At 2016-06-305,822,935USD

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
2017-01-01 to 2017-03-315,065,664USD90
2016-07-01 to 2017-03-3113,536,990USD274
2016-01-01 to 2016-03-313,566,398USD91
2015-07-01 to 2016-03-3111,138,138USD275

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
2017-01-01 to 2017-03-31465,863USD90
2016-07-01 to 2017-03-311,398,311USD274
2016-01-01 to 2016-03-31548,278USD91
2015-07-01 to 2016-03-311,340,339USD275

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 2017-03-319,023,354shares
At 2016-06-307,809,385shares

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 2017-03-317,610,152USD
At 2016-06-306,976,282USD

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 2017-03-311,994,387USD
At 2016-06-301,887,337USD

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 2017-03-31664,249USD
At 2016-06-30530,564USD

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
2017-01-01 to 2017-03-31-526,707USD90
2016-07-01 to 2017-03-31-1,719,372USD274
2016-01-01 to 2016-03-31-859,244USD91
2015-07-01 to 2016-03-31-1,211,400USD275

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
2017-01-01 to 2017-03-31-307,707USD90
2016-07-01 to 2017-03-31-1,444,372USD274
2016-01-01 to 2016-03-31-844,244USD91
2015-07-01 to 2016-03-31-889,400USD275

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
2017-01-01 to 2017-03-312,484,962USD90
2016-07-01 to 2017-03-316,504,202USD274
2016-01-01 to 2016-03-311,515,559USD91
2015-07-01 to 2016-03-314,994,569USD275

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
2017-01-01 to 2017-03-31253,515USD90
2016-07-01 to 2017-03-31682,832USD274
2016-01-01 to 2016-03-31345,355USD91
2015-07-01 to 2016-03-31982,984USD275

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
2017-01-01 to 2017-03-31-6,940USD90
2016-07-01 to 2017-03-31-15,576USD274
2016-01-01 to 2016-03-31-5,464USD91
2015-07-01 to 2016-03-31-16,898USD275

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
2017-01-01 to 2017-03-31946,313USD90
2016-07-01 to 2017-03-312,830,831USD274
2016-01-01 to 2016-03-31957,580USD91
2015-07-01 to 2016-03-312,952,722USD275

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
2016-07-01 to 2017-03-31-186,861USD274
2015-07-01 to 2016-03-31-260,000USD275

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
2016-07-01 to 2017-03-319,866USD274
2015-07-01 to 2016-03-31141,120USD275

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
2016-07-01 to 2017-03-31487,729USD274
2015-07-01 to 2016-03-31-379,689USD275

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
2016-07-01 to 2017-03-31449,986USD274
2015-07-01 to 2016-03-312,623,620USD275

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

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000880432.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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