UROPLASTY INC: 10-Q filed 2012-10-25
What UROPLASTY INC reported in its quarterly report filed 2012-10-25 (fiscal Q2 2012): 37 published measures, 99 facts as tagged in accession 0001140361-12-044664.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-25
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001140361-12-044664 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 21,051,228 | USD | |
| At 2012-03-31 | 22,290,813 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,013,618 | USD | |
| At 2012-03-31 | 3,056,058 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,037,610 | USD | |
| At 2012-03-31 | 19,234,755 | 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 2012-09-30 | 4,611,542 | USD | |
| At 2012-03-31 | 4,653,226 | USD | |
| At 2011-09-30 | 9,538,350 | USD | |
| At 2011-03-31 | 6,063,573 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -639,526 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,658,881 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,278,487 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,609,794 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -891,673 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -2,281,152 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 93,981 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 106,325 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,710,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 11,287,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 4,968,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 9,621,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 150,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 207,050 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 710,569 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 5,564,703 | USD | 183 |
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 2012-09-30 | -37,174,716 | USD | |
| At 2012-03-31 | -35,515,835 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 14,637 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 23,104 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 8,485 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 22,416 | USD | 183 |
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 2012-09-30 | 1,087,182 | USD | |
| At 2012-03-31 | 1,171,979 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 353,060 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 288,754 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -641,614 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,655,409 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,275,074 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,615,592 | USD | 183 |
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 2012-09-30 | 19,087,560 | USD | |
| At 2012-03-31 | 15,620,942 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 57 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 57 | USD | 183 |
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 2012-09-30 | 2,565,468 | USD | |
| At 2012-03-31 | 2,539,619 | 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 2012-09-30 | 614,919 | USD | |
| At 2012-03-31 | 593,585 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 519,000 | 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 2012-09-30 | 2,577,134 | USD | |
| At 2012-03-31 | 2,704,434 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,576,491 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 11,411,822 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 5,483,359 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 10,767,434 | USD | 183 |
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 2012-09-30 | 869,554 | USD | |
| At 2012-03-31 | 698,742 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,934,877 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 9,756,413 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 4,208,285 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 8,151,842 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 598,933 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,161,974 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 456,871 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 912,631 | USD | 183 |
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 2012-09-30 | 20,989,982 | shares | |
| At 2012-03-31 | 20,808,532 | shares |
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 2012-09-30 | -407,112 | USD | |
| At 2012-03-31 | -364,165 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 519,030 | USD | |
| At 2012-03-31 | 945,880 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -607,235 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,701,828 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,357,327 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,652,533 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,027,835 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,119,681 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 942,557 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,964,415 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 576,665 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 552,275 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 215,681 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 431,290 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 214,056 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 426,371 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,725 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 19,632 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 5,072 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 28,214 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 2,860 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -3,040 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -100,537 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 196,435 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 175,833 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 65,281 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 26,516 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -27,130 | USD | 183 |
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
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