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UROPLASTY INC: 10-K filed 2012-05-24

What UROPLASTY INC reported in its annual report filed 2012-05-24 (fiscal FY 2011): 37 published measures, 101 facts as tagged in accession 0001140361-12-027190.

This filing

Form
10-K (annual report)
Filed
2012-05-24
Fiscal period
fiscal FY 2011
Accession
0001140361-12-027190 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 UROPLASTY INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-03-3122,290,813USD
At 2011-03-3125,726,882USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-313,056,058USD
At 2011-03-313,098,233USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-3119,234,755USD
At 2011-03-3122,628,649USD
At 2010-03-319,214,527USD
At 2009-03-3112,308,577USD

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 2012-03-314,653,226USD
At 2011-03-316,063,573USD
At 2010-03-312,311,269USD
At 2009-03-313,276,299USD

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
2011-04-01 to 2012-03-31-4,250,371USD366
2010-04-01 to 2011-03-31-4,648,303USD365
2009-04-01 to 2010-03-31-3,203,811USD365

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31-3,128,369USD366
2010-04-01 to 2011-03-31-3,376,465USD365
2009-04-01 to 2010-03-31-1,892,243USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31267,944USD366
2010-04-01 to 2011-03-31229,131USD365
2009-04-01 to 2010-03-31111,154USD365

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-31208,825USD366
2010-04-01 to 2011-03-3117,459,266USD365
2009-04-01 to 2010-03-310USD365

Investing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2012-03-311,526,300USD366
2010-04-01 to 2011-03-31-10,322,121USD365
2009-04-01 to 2010-03-31891,646USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-35,515,835USD
At 2011-03-31-31,265,464USD

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
2011-04-01 to 2012-03-3120,689,819shares366
2010-04-01 to 2011-03-3118,874,009shares365
2009-04-01 to 2010-03-3114,944,354shares365

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
2011-04-01 to 2012-03-3147,712USD366
2010-04-01 to 2011-03-3128,837USD365
2009-04-01 to 2010-03-3141,379USD365

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 2012-03-311,171,979USD
At 2011-03-311,210,542USD

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
2011-04-01 to 2012-03-31679,471USD366
2010-04-01 to 2011-03-31422,893USD365
2009-04-01 to 2010-03-31414,507USD365

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
2011-04-01 to 2012-03-31-4,266,454USD366
2010-04-01 to 2011-03-31-4,697,547USD365
2009-04-01 to 2010-03-31-3,203,140USD365

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 2012-03-3115,620,942USD
At 2011-03-3117,195,472USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2012-03-3157USD366
2010-04-01 to 2011-03-315,067USD365
2009-04-01 to 2010-03-3114,476USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-03-312,539,619USD
At 2011-03-312,545,116USD

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 2012-03-31593,585USD
At 2011-03-31658,107USD

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 2012-03-312,704,434USD
At 2011-03-312,085,262USD

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
2011-04-01 to 2012-03-3121,791,201USD366
2010-04-01 to 2011-03-3116,098,148USD365
2009-04-01 to 2010-03-3113,007,487USD365

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 2012-03-31698,742USD
At 2011-03-31677,960USD

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
2011-04-01 to 2012-03-3117,524,747USD366
2010-04-01 to 2011-03-3111,400,601USD365
2009-04-01 to 2010-03-319,804,347USD365

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
2011-04-01 to 2012-03-311,905,366USD366
2010-04-01 to 2011-03-311,719,532USD365
2009-04-01 to 2010-03-311,785,405USD365

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 2012-03-3120,808,532shares
At 2011-03-3120,664,332shares

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 2012-03-31-364,165USD
At 2011-03-31-326,898USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-03-31945,880USD
At 2011-03-311,725,136USD

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
2011-04-01 to 2012-03-31-4,287,638USD366
2010-04-01 to 2011-03-31-4,479,298USD365
2009-04-01 to 2010-03-31-3,508,557USD365

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
2011-04-01 to 2012-03-313,732,623USD366
2010-04-01 to 2011-03-313,442,952USD365
2009-04-01 to 2010-03-312,799,753USD365

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
2011-04-01 to 2012-03-311,118,243USD366
2010-04-01 to 2011-03-311,119,227USD365
2009-04-01 to 2010-03-311,138,077USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-04-01 to 2012-03-31856,995USD366
2010-04-01 to 2011-03-31843,602USD365
2009-04-01 to 2010-03-31845,553USD365

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
2011-04-01 to 2012-03-3163,795USD366
2010-04-01 to 2011-03-3178,081USD365
2009-04-01 to 2010-03-3140,708USD365

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
2011-04-01 to 2012-03-31-40,116USD366
2010-04-01 to 2011-03-3126,192USD365
2009-04-01 to 2010-03-31-39,741USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-04-01 to 2012-03-310USD366
2010-04-01 to 2011-03-3114,917,059USD365
2009-04-01 to 2010-03-310USD365

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
2011-04-01 to 2012-03-31653,110USD366
2010-04-01 to 2011-03-31752,970USD365
2009-04-01 to 2010-03-3156,052USD365

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
2011-04-01 to 2012-03-3129,719USD366
2010-04-01 to 2011-03-31328,754USD365
2009-04-01 to 2010-03-31-172,723USD365

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
2011-04-01 to 2012-03-31-59,025USD366
2010-04-01 to 2011-03-31170,326USD365
2009-04-01 to 2010-03-31-127,355USD365

Inspect the source

Entity
UROPLASTY INC / CIK 0000890846
Captured
SEC response SHA-256
19849e6278f98a98bf135df02adb6fd292e8724ef3ceac26af63b4fe931981a9

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/0000890846.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"])))