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UROPLASTY INC: 10-K filed 2014-06-09

What UROPLASTY INC reported in its annual report filed 2014-06-09 (fiscal FY 2014): 39 published measures, 121 facts as tagged in accession 0001140361-14-024868.

This filing

Form
10-K (annual report)
Filed
2014-06-09
Fiscal period
fiscal FY 2014
Accession
0001140361-14-024868 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 2014-03-3117,301,046USD
At 2013-03-3120,040,735USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-314,087,346USD
At 2013-03-313,354,499USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-3113,213,700USD
At 2013-03-3116,686,236USD
At 2012-03-3119,234,755USD
At 2011-03-3122,628,649USD

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 2014-03-318,681,609USD
At 2013-03-313,533,864USD
At 2012-03-314,653,226USD
At 2011-03-316,063,573USD

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
2014-01-01 to 2014-03-31-1,145,486USD90
2013-04-01 to 2014-03-31-5,353,090USD365
2013-10-01 to 2013-12-31-670,832USD92
2013-07-01 to 2013-09-30-1,927,480USD92
2013-04-01 to 2013-06-30-1,609,292USD91
2013-01-01 to 2013-03-31-969,000USD90
2012-04-01 to 2013-03-31-3,305,146USD365
2012-10-01 to 2012-12-31-677,000USD92
2012-07-01 to 2012-09-30-640,000USD92
2012-04-01 to 2012-06-30-1,019,000USD91
2011-04-01 to 2012-03-31-4,250,371USD366

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2014-03-31-2,902,172USD365
2012-04-01 to 2013-03-31-1,224,612USD365
2011-04-01 to 2012-03-31-3,128,369USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-01 to 2014-03-31248,105USD365
2012-04-01 to 2013-03-31189,929USD365
2011-04-01 to 2012-03-31267,944USD366

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2014-03-3124,577,000USD365
2012-04-01 to 2013-03-3122,418,000USD365
2011-04-01 to 2012-03-3120,562,000USD366

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2014-03-31359,502USD365
2012-04-01 to 2013-03-31150,000USD365
2011-04-01 to 2012-03-31208,825USD366

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2014-03-317,638,728USD365
2012-04-01 to 2013-03-31-6,827USD365
2011-04-01 to 2012-03-311,526,300USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-03-31-44,174,071USD
At 2013-03-31-38,820,981USD

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
2013-04-01 to 2014-03-3171,899USD365
2012-04-01 to 2013-03-3150,770USD365
2011-04-01 to 2012-03-3147,712USD366

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 2014-03-31997,609USD
At 2013-03-311,033,085USD

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
2013-04-01 to 2014-03-311,436,270USD365
2012-04-01 to 2013-03-31810,016USD365
2011-04-01 to 2012-03-31679,471USD366

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
2013-04-01 to 2014-03-31-5,298,524USD365
2012-04-01 to 2013-03-31-3,301,281USD365
2011-04-01 to 2012-03-31-4,266,454USD366

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 2014-03-3116,032,486USD
At 2013-03-3115,309,385USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2014-03-310USD365
2012-04-01 to 2013-03-31707USD365
2011-04-01 to 2012-03-3157USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-03-313,409,057USD
At 2013-03-312,688,778USD

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 2014-03-31904,879USD
At 2013-03-31618,916USD

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 2014-03-312,875,275USD
At 2013-03-312,553,447USD

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
2013-04-01 to 2014-03-3126,825,839USD365
2012-04-01 to 2013-03-3122,704,375USD365
2011-04-01 to 2012-03-3121,791,201USD366

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 2014-03-31517,217USD
At 2013-03-31718,933USD

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
2014-01-01 to 2014-03-315,579,080USD90
2013-04-01 to 2014-03-3121,527,315USD365
2013-10-01 to 2013-12-315,620,408USD92
2013-07-01 to 2013-09-305,235,033USD92
2013-04-01 to 2013-06-305,092,794USD91
2013-01-01 to 2013-03-314,790,000USD90
2012-04-01 to 2013-03-3119,403,094USD365
2012-10-01 to 2012-12-314,856,000USD92
2012-07-01 to 2012-09-304,935,000USD92
2012-04-01 to 2012-06-304,822,000USD91
2011-04-01 to 2012-03-3117,524,747USD366

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
2013-04-01 to 2014-03-312,151,257USD365
2012-04-01 to 2013-03-312,415,123USD365
2011-04-01 to 2012-03-311,905,366USD366

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 2014-03-3121,653,835shares
At 2013-03-3121,005,582shares

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 2014-03-31-484,395USD
At 2013-03-31-569,177USD

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 2014-03-313,461,000USD
At 2013-03-313,173,000USD

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 2014-03-312,463,000USD
At 2013-03-312,140,000USD

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 2014-03-31119,980USD
At 2013-03-31100,502USD

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
2013-04-01 to 2014-03-31-5,268,308USD365
2012-04-01 to 2013-03-31-3,510,158USD365
2011-04-01 to 2012-03-31-4,287,638USD366

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
2013-04-01 to 2014-03-316,522,388USD365
2012-04-01 to 2013-03-314,187,819USD365
2011-04-01 to 2012-03-313,732,623USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-04-01 to 2014-03-31323,000USD365
2012-04-01 to 2013-03-31290,000USD365
2011-04-01 to 2012-03-31261,000USD366

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
2013-04-01 to 2014-03-31353,238USD365
2012-04-01 to 2013-03-311,152,929USD365
2011-04-01 to 2012-03-311,118,243USD366

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
2013-04-01 to 2014-03-3130,462USD365
2012-04-01 to 2013-03-31862,833USD365
2011-04-01 to 2012-03-31856,995USD366

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
2013-04-01 to 2014-03-3117,333USD365
2012-04-01 to 2013-03-3146,905USD365
2011-04-01 to 2012-03-3163,795USD366

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
2013-04-01 to 2014-03-316,498USD365
2012-04-01 to 2013-03-31-29,053USD365
2011-04-01 to 2012-03-31-40,116USD366

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
2013-04-01 to 2014-03-31257,794USD365
2012-04-01 to 2013-03-31-108,495USD365
2011-04-01 to 2012-03-31653,110USD366

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
2013-04-01 to 2014-03-31-207,050USD365
2012-04-01 to 2013-03-3125,370USD365
2011-04-01 to 2012-03-3129,719USD366

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
2013-04-01 to 2014-03-31281,104USD365
2012-04-01 to 2013-03-3130,925USD365
2011-04-01 to 2012-03-31-59,025USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))