VERICEL CORPORATION: 10-Q filed 2011-08-15
What VERICEL CORPORATION reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 23 published measures, 76 facts as tagged in accession 0001104659-11-046981.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-046981 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 VERICEL CORPORATION 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 2011-06-30 | 20,304,000 | USD | |
| At 2010-12-31 | 32,827,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -10,158,000 | USD | |
| At 2010-12-31 | 2,922,000 | 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 2011-06-30 | 18,521,000 | USD | |
| At 2010-12-31 | 31,248,000 | USD | |
| At 2010-06-30 | 14,119,000 | USD | |
| At 2009-12-31 | 14,739,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,208,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | -214,788,000 | USD | 8134 |
| 2010-01-01 to 2010-06-30 | -7,879,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 412,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 6,598,000 | USD | 8134 |
| 2010-01-01 to 2010-06-30 | 64,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -107,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 237,876,000 | USD | 8134 |
| 2010-01-01 to 2010-06-30 | 12,323,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -412,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | -4,567,000 | USD | 8134 |
| 2010-01-01 to 2010-06-30 | -5,064,000 | 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 2011-06-30 | -237,125,000 | USD | |
| At 2010-12-31 | -222,180,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 38,622,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 38,619,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 28,256,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 27,500,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 38,622,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 38,619,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 28,256,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 27,500,000 | shares | 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 2011-06-30 | 1,259,000 | USD | |
| At 2010-12-31 | 1,128,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,848,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 11,990,000 | USD | 8134 |
| 2010-01-01 to 2010-06-30 | 360,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,507,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -13,767,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | -249,438,000 | USD | 8134 |
| 2010-04-01 to 2010-06-30 | -5,140,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,403,000 | 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 2011-06-30 | 19,045,000 | USD | |
| At 2010-12-31 | 31,699,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 473,000 | USD | 8134 |
| 2010-04-01 to 2010-06-30 | 7,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,000 | USD | 181 |
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 2011-06-30 | 30,419,000 | USD | |
| At 2010-12-31 | 29,864,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,203,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,098,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 81,222,000 | USD | 8134 |
| 2010-04-01 to 2010-06-30 | 1,521,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,939,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,304,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,676,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 179,051,000 | USD | 8134 |
| 2010-04-01 to 2010-06-30 | 3,619,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,464,000 | 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 2011-06-30 | 38,625,000 | shares | |
| At 2010-12-31 | 38,616,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -9,957,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -14,945,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | -236,157,000 | USD | 8134 |
| 2010-04-01 to 2010-06-30 | -3,767,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,446,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 296,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 7,147,000 | USD | 8134 |
| 2010-01-01 to 2010-06-30 | 291,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,450,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,178,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 13,281,000 | USD | 8134 |
| 2010-04-01 to 2010-06-30 | 1,373,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,957,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,000 | USD | 181 |
| 1989-03-24 to 2011-06-30 | 2,336,000 | USD | 8134 |
Inspect the source
- Entity
- VERICEL CORPORATION / CIK 0000887359
- Captured
- 2026-09-20T05:03:12.303Z
- SEC response SHA-256
d9b27b70e78f1e634e0213bcb9ed7d62ec7bbff242dc4dc50e2ce711df5b16b8
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