UROPLASTY INC: 10-Q filed 2014-10-31
What UROPLASTY INC reported in its quarterly report filed 2014-10-31 (fiscal Q2 2015): 35 published measures, 94 facts as tagged in accession 0001140361-14-039710.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001140361-14-039710 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 2014-09-30 | 14,440,817 | USD | |
| At 2014-03-31 | 17,301,046 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,892,074 | USD | |
| At 2014-03-31 | 4,087,346 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,548,743 | USD | |
| At 2014-03-31 | 13,213,700 | 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 2014-09-30 | 9,540,168 | USD | |
| At 2014-03-31 | 8,681,609 | USD | |
| At 2013-09-30 | 7,091,758 | USD | |
| At 2013-03-31 | 3,533,864 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,080,246 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,270,579 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -1,927,480 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -3,536,772 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -2,475,749 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -2,242,895 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 128,041 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 208,768 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,455,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 12,839,000 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 5,977,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 11,818,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 67,850 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 69,360 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 3,323,511 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 5,696,705 | 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 2014-09-30 | -47,444,650 | USD | |
| At 2014-03-31 | -44,174,071 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,032 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 34,847 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 16,367 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 30,542 | 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 2014-09-30 | 952,910 | USD | |
| At 2014-03-31 | 997,609 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 660,891 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 920,729 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,064,857 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,239,298 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -1,915,250 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -3,516,936 | 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 2014-09-30 | 13,248,073 | USD | |
| At 2014-03-31 | 16,032,486 | USD |
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 2014-09-30 | 3,277,103 | USD | |
| At 2014-03-31 | 3,409,057 | 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 2014-09-30 | 670,832 | USD | |
| At 2014-03-31 | 904,879 | 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 2014-09-30 | 2,663,403 | USD | |
| At 2014-03-31 | 2,875,275 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,766,262 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 14,534,021 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 7,150,283 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 13,844,763 | 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 2014-09-30 | 526,367 | USD | |
| At 2014-03-31 | 517,217 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,701,405 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 11,294,723 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 5,235,033 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 10,327,827 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 651,035 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,560,479 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 428,763 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 908,423 | 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 2014-09-30 | 22,131,518 | shares | |
| At 2014-03-31 | 21,653,835 | 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 2014-09-30 | -596,661 | USD | |
| At 2014-03-31 | -484,395 | 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 2014-09-30 | 103,428 | USD | |
| At 2014-03-31 | 119,980 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,190,584 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -3,382,845 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -1,867,935 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -3,460,091 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,288,297 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,865,665 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 2,390,610 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 3,971,373 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 139,252 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 179,123 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,226 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 16,552 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 7,826 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 14,474 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -357 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 3,566 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 4,137 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 10,706 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 1,973 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 4,979 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -155,498 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -197,216 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 10,822 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -97,787 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -230,103 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 51,232 | 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
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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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"])))