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PALOMAR MEDICAL TECHNOLOGIES INC: 10-K filed 2013-03-14

What PALOMAR MEDICAL TECHNOLOGIES INC reported in its annual report filed 2013-03-14 (fiscal FY 2012): 43 published measures, 146 facts as tagged in accession 0000881695-13-000006.

This filing

Form
10-K (annual report)
Filed
2013-03-14
Fiscal period
fiscal FY 2012
Accession
0000881695-13-000006 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.

PeriodValueUnitDays
At 2012-12-31168,828,682USD
At 2011-12-31178,061,480USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3118,263,668USD
At 2011-12-3123,420,287USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31150,565,014USD
At 2011-12-31154,641,193USD
At 2010-12-31139,293,668USD
At 2009-12-31143,627,199USD

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 2012-12-3155,116,328USD
At 2011-12-3163,077,178USD
At 2010-12-3155,099,319USD
At 2009-12-3181,948,482USD

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
2012-10-01 to 2012-12-312,267,000USD92
2012-01-01 to 2012-12-31-6,171,159USD366
2012-07-01 to 2012-09-30-4,675,000USD92
2012-04-01 to 2012-06-30-1,472,000USD91
2012-01-01 to 2012-03-31-2,292,000USD91
2011-10-01 to 2011-12-31-1,937,000USD92
2011-01-01 to 2011-12-317,428,429USD365
2011-07-01 to 2011-09-3015,249,000USD92
2011-04-01 to 2011-06-30-3,999,000USD91
2011-01-01 to 2011-03-31-1,894,000USD90
2010-01-01 to 2010-12-31-8,774,956USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-7,502,262USD366
2011-01-01 to 2011-12-314,515,173USD365
2010-01-01 to 2010-12-31-4,203,987USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31643,962USD366
2011-01-01 to 2011-12-31979,495USD365
2010-01-01 to 2010-12-313,840,846USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-3123,428,000USD92
2012-01-01 to 2012-12-3180,573,235USD366
2012-07-01 to 2012-09-3018,475,000USD92
2012-04-01 to 2012-06-3019,670,000USD91
2012-01-01 to 2012-03-3119,000,000USD91
2011-10-01 to 2011-12-3122,962,000USD92
2011-01-01 to 2011-12-31103,436,868USD365
2011-07-01 to 2011-09-3046,054,000USD92
2011-04-01 to 2011-06-3016,265,000USD91
2011-01-01 to 2011-03-3118,156,000USD90
2010-01-01 to 2010-12-3163,720,885USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,102,392USD366
2011-01-01 to 2011-12-313,022,838USD365
2010-01-01 to 2010-12-31267,323USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31579,253USD366
2011-01-01 to 2011-12-31407,477USD365
2010-01-01 to 2010-12-31-23,021,012USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-70,523,893USD
At 2011-12-31-64,352,734USD

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
2012-01-01 to 2012-12-3118,863,708shares366
2011-01-01 to 2011-12-3118,695,612shares365
2010-01-01 to 2010-12-3118,548,548shares365

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
2012-01-01 to 2012-12-3118,863,708shares366
2011-01-01 to 2011-12-3118,942,016shares365
2010-01-01 to 2010-12-3118,548,548shares365

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
2012-10-01 to 2012-12-310.12USD/shares92
2012-01-01 to 2012-12-31-0.33USD/shares366
2012-07-01 to 2012-09-30-0.25USD/shares92
2012-04-01 to 2012-06-30-0.08USD/shares91
2012-01-01 to 2012-03-31-0.12USD/shares91
2011-10-01 to 2011-12-31-0.1USD/shares92
2011-01-01 to 2011-12-310.4USD/shares365
2011-07-01 to 2011-09-300.82USD/shares92
2011-04-01 to 2011-06-30-0.21USD/shares91
2011-01-01 to 2011-03-31-0.1USD/shares90
2010-01-01 to 2010-12-31-0.47USD/shares365

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
2012-10-01 to 2012-12-310.12USD/shares92
2012-01-01 to 2012-12-31-0.33USD/shares366
2012-07-01 to 2012-09-30-0.25USD/shares92
2012-04-01 to 2012-06-30-0.08USD/shares91
2012-01-01 to 2012-03-31-0.12USD/shares91
2011-10-01 to 2011-12-31-0.1USD/shares92
2011-01-01 to 2011-12-310.39USD/shares365
2011-07-01 to 2011-09-300.81USD/shares92
2011-04-01 to 2011-06-30-0.21USD/shares91
2011-01-01 to 2011-03-31-0.1USD/shares90
2010-01-01 to 2010-12-31-0.47USD/shares365

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
2012-01-01 to 2012-12-31484,530USD366
2011-01-01 to 2011-12-314,105,963USD365
2010-01-01 to 2010-12-31302,595USD365

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 2012-12-3135,885,028USD
At 2011-12-3136,713,578USD

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
2012-01-01 to 2012-12-312,608,094USD366
2011-01-01 to 2011-12-313,640,185USD365
2010-01-01 to 2010-12-313,799,031USD365

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
2012-01-01 to 2012-12-31-5,991,405USD366
2011-01-01 to 2011-12-3110,737,682USD365
2010-01-01 to 2010-12-31-9,191,585USD365

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 2012-12-31120,985,271USD
At 2011-12-31119,846,531USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3114,034,662USD
At 2011-12-3119,660,091USD

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 2012-12-311,645,696USD
At 2011-12-313,476,030USD

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 2012-12-3110,558,667USD
At 2011-12-319,853,682USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,395,494USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365

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
2012-01-01 to 2012-12-3148,670,189USD366
2011-01-01 to 2011-12-3149,995,855USD365
2010-01-01 to 2010-12-3150,020,936USD365

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 2012-12-3121,584,907USD
At 2011-12-3121,175,754USD

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
2012-01-01 to 2012-12-3142,678,784USD366
2011-01-01 to 2011-12-3160,733,537USD365
2010-01-01 to 2010-12-3140,829,351USD365

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
2012-01-01 to 2012-12-3110,298,581USD366
2011-01-01 to 2011-12-3115,644,338USD365
2010-01-01 to 2010-12-3115,457,745USD365

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 2012-12-3119,966,149shares
At 2011-12-3119,573,244shares

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.

PeriodValueUnitDays
At 2012-12-31221,180,420USD
At 2011-12-31219,062,043USD

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.

PeriodValueUnitDays
At 2012-12-31-252,891USD
At 2011-12-31-263,849USD

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 2012-12-3144,988,179USD
At 2011-12-3144,353,481USD

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 2012-12-319,103,151USD
At 2011-12-317,639,903USD

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 2012-12-31425,293USD
At 2011-12-31232,594USD

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 2012-12-319,102,544USD
At 2011-12-3112,437,921USD

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 2012-12-31251,453USD
At 2011-12-31333,900USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-6,160,201USD366
2011-01-01 to 2011-12-317,655,386USD365
2010-01-01 to 2010-12-31-8,973,465USD365

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
2012-01-01 to 2012-12-3110,889,034USD366
2011-01-01 to 2011-12-318,727,930USD365
2010-01-01 to 2010-12-3114,549,822USD365

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
2012-01-01 to 2012-12-311,468,611USD366
2011-01-01 to 2011-12-311,423,233USD365
2010-01-01 to 2010-12-311,313,811USD365

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
2012-01-01 to 2012-12-31-40,216USD366
2011-01-01 to 2011-12-31-298,826USD365
2010-01-01 to 2010-12-31297,644USD365

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
2012-01-01 to 2012-12-31706,326USD366
2011-01-01 to 2011-12-314,526,311USD365
2010-01-01 to 2010-12-31906,885USD365

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
2012-01-01 to 2012-12-314,253,197USD366
2011-01-01 to 2011-12-318,126,861USD365
2010-01-01 to 2010-12-311,674,508USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,943,229USD366
2011-01-01 to 2011-12-311,212,223USD365
2010-01-01 to 2010-12-31-803,238USD365

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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Read the published dataset with Python
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"])))