PALOMAR MEDICAL TECHNOLOGIES INC: 10-Q filed 2012-08-08
What PALOMAR MEDICAL TECHNOLOGIES INC reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 41 published measures, 112 facts as tagged in accession 0000881695-12-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000881695-12-000034 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 PALOMAR MEDICAL TECHNOLOGIES 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 2012-06-30 | 172,392,176 | USD | |
| At 2011-12-31 | 178,061,480 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,923,314 | USD | |
| At 2011-12-31 | 23,420,287 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 152,468,862 | USD | |
| At 2011-12-31 | 154,641,193 | 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 2012-06-30 | 56,049,622 | USD | |
| At 2011-12-31 | 63,077,178 | USD | |
| At 2011-06-30 | 65,515,954 | USD | |
| At 2010-12-31 | 55,099,319 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,471,647 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,763,432 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -3,998,921 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,892,913 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -9,834,286 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -10,962,184 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 463,446 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 702,941 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,669,859 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 38,669,662 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 16,265,245 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,420,975 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 30,542 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 187,132 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,786,376 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 21,109,379 | USD | 181 |
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 2012-06-30 | -68,116,166 | USD | |
| At 2011-12-31 | -64,352,734 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,821,644 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,835,623 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 18,699,608 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 18,688,202 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,821,644 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 18,835,623 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 18,699,608 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 18,688,202 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.08 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.2 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.32 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.08 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.2 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.32 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,143 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 90,121 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 56,473 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 95,726 | USD | 181 |
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 2012-06-30 | 36,458,792 | USD | |
| At 2011-12-31 | 36,713,578 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,389,830 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,133,477 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,268,965 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,589,577 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,060,615 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,038,577 | USD | 181 |
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 2012-06-30 | 123,009,082 | USD | |
| At 2011-12-31 | 119,846,531 | 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 2012-06-30 | 16,793,737 | USD | |
| At 2011-12-31 | 20,337,931 | 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 2012-06-30 | 2,831,664 | USD | |
| At 2011-12-31 | 3,476,030 | 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 2012-06-30 | 10,478,984 | USD | |
| At 2011-12-31 | 9,853,682 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,853,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,058,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,978,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,687,000 | USD | 181 |
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 2012-06-30 | 25,241,532 | USD | |
| At 2011-12-31 | 21,175,754 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,584,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,468,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,917,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,648,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,836,041 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,208,302 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,880,308 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,528,224 | USD | 181 |
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 2012-06-30 | 19,542,677 | shares | |
| At 2011-12-31 | 19,573,244 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 220,482,245 | USD | |
| At 2011-12-31 | 219,062,043 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -93,120 | USD | |
| At 2011-12-31 | -263,849 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 44,810,363 | USD | |
| At 2011-12-31 | 44,353,481 | USD |
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 2012-06-30 | 8,351,571 | USD | |
| At 2011-12-31 | 7,639,903 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 440,135 | USD | |
| At 2011-12-31 | 232,594 | 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 2012-06-30 | 9,951,349 | USD | |
| At 2011-12-31 | 12,437,921 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,256,623 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,592,703 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,029,702 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,910,995 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,941,484 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,093,444 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,782,204 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,267,605 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 713,993 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 702,491 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -270,528 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -258,726 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 29,476 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,318 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 641,899 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,973,267 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,087,659 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,765,014 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -531,992 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 960,346 | USD | 181 |
Inspect the source
- Entity
- PALOMAR MEDICAL TECHNOLOGIES INC / CIK 0000881695
- Captured
- SEC response SHA-256
2dd119a4e9049cd3bb87f5900c35e4922ace75e6dcbfef751515742520a8f1cf
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/0000881695.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"])))