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VERICEL CORPORATION: 10-K filed 2012-03-15

What VERICEL CORPORATION reported in its annual report filed 2012-03-15 (fiscal FY 2011): 20 published measures, 78 facts as tagged in accession 0001104659-12-018573.

This filing

Form
10-K (annual report)
Filed
2012-03-15
Fiscal period
fiscal FY 2011
Accession
0001104659-12-018573 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.

PeriodValueUnitDays
At 2011-12-317,739,000USD
At 2010-12-3132,827,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-12,971,000USD
At 2010-12-312,922,000USD
At 2010-06-3014,781,000USD
At 2009-06-3016,752,000USD

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 2011-12-315,530,000USD
At 2010-12-3131,248,000USD
At 2010-06-3014,119,000USD
At 2009-06-3017,000,000USD
At 2008-06-3016,492,000USD

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,031,000USD365
1989-03-25 to 2011-12-317,217,000USD8317
2010-07-01 to 2010-12-31305,000USD184
2009-07-01 to 2010-06-30120,000USD365
2008-07-01 to 2009-06-3035,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-241,848,000USD
At 2010-12-31-222,180,000USD

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
2011-01-01 to 2011-12-3138,627,000shares365
2010-07-01 to 2010-12-3129,186,000shares184
2009-07-01 to 2010-06-3024,729,000shares365
2008-07-01 to 2009-06-3017,877,000shares365

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
2011-01-01 to 2011-12-3138,627,000shares365
2010-07-01 to 2010-12-3129,186,000shares184
2009-07-01 to 2010-06-3024,729,000shares365
2008-07-01 to 2009-06-3017,877,000shares365

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 2011-12-311,564,000USD
At 2010-12-311,128,000USD

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
2011-01-01 to 2011-12-313,743,000USD365
1989-03-25 to 2011-12-3113,885,000USD8317
2010-07-01 to 2010-12-311,043,000USD184
2009-07-01 to 2010-06-30710,000USD365
2008-07-01 to 2009-06-301,362,000USD365

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
2011-01-01 to 2011-12-31-29,040,000USD365
1989-03-25 to 2011-12-31-264,711,000USD8317
2010-07-01 to 2010-12-31-11,623,000USD184
2009-07-01 to 2010-06-30-17,804,000USD365
2008-07-01 to 2009-06-30-16,169,000USD365

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 2011-12-316,175,000USD
At 2010-12-3131,699,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-3110,000USD365
1989-03-25 to 2011-12-31479,000USD8317
2010-07-01 to 2010-12-315,000USD184
2009-07-01 to 2010-06-3040,000USD365
2008-07-01 to 2009-06-3073,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3120,670,000USD
At 2010-12-3129,864,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,724,000USD365
1989-03-25 to 2011-12-3184,848,000USD8317
2010-07-01 to 2010-12-313,265,000USD184
2009-07-01 to 2010-06-305,201,000USD365
2008-07-01 to 2009-06-304,950,000USD365

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
2011-01-01 to 2011-12-3121,330,000USD365
1989-03-25 to 2011-12-31190,705,000USD8317
2010-07-01 to 2010-12-318,609,000USD184
2009-07-01 to 2010-06-3012,658,000USD365
2008-07-01 to 2009-06-3011,289,000USD365

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 2011-12-3138,635,000shares
At 2010-12-3138,616,000shares

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-19,668,000USD365
1989-03-25 to 2011-12-31-240,880,000USD8317
2010-07-01 to 2010-12-31-19,088,000USD184
2009-07-01 to 2010-06-30-14,558,000USD365
2008-07-01 to 2009-06-30-16,061,000USD365
1989-03-25 to 2009-06-30-187,566,000USD7403

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
2011-01-01 to 2011-12-31647,000USD365
1989-03-25 to 2011-12-317,498,000USD8317
2010-07-01 to 2010-12-31259,000USD184
2009-07-01 to 2010-06-30592,000USD365
2008-07-01 to 2009-06-30704,000USD365

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
2011-01-01 to 2011-12-319,372,000USD365
1989-03-25 to 2011-12-3123,831,000USD8317
2010-07-01 to 2010-12-31-7,465,000USD184
2009-07-01 to 2010-06-303,246,000USD365
2008-07-01 to 2009-06-30108,000USD365

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
1989-03-25 to 2011-12-312,335,000USD8317
2009-07-01 to 2010-06-30-1,000USD365
2008-07-01 to 2009-06-301,000USD365

Inspect the source

Entity
VERICEL CORPORATION / CIK 0000887359
Captured
2026-09-20T05:03:12.303Z
SEC response SHA-256
d9b27b70e78f1e634e0213bcb9ed7d62ec7bbff242dc4dc50e2ce711df5b16b8

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/0000887359.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"])))