HEMAGEN DIAGNOSTICS INC: 10-Q filed 2012-08-14
What HEMAGEN DIAGNOSTICS INC reported in its quarterly report filed 2012-08-14 (fiscal Q3 2012): 36 published measures, 98 facts as tagged in accession 0001445866-12-000603.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445866-12-000603 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 HEMAGEN DIAGNOSTICS 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 2012-06-30 | 2,521,487 | USD | |
| At 2011-09-30 | 2,888,302 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,955,579 | USD | |
| At 2011-09-30 | 5,575,372 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -3,434,092 | USD | |
| At 2011-09-30 | -2,687,070 | 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 2012-06-30 | 107,308 | USD | |
| At 2011-09-30 | 213,611 | USD | |
| At 2011-06-30 | 209,933 | USD | |
| At 2010-09-30 | 151,743 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -132,132 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -744,332 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -48,084 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -598,597 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -307,849 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -402,210 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 307,455 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 271,413 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -52,473 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 120,950 | USD | 273 |
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 2012-06-30 | -26,515,248 | USD | |
| At 2011-09-30 | -25,770,916 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,498,962 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 15,494,880 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 15,478,907 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 15,473,743 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,498,962 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 15,494,880 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 15,478,907 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 15,473,743 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.05 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.05 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 4,132 | USD | 273 |
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 2012-06-30 | 312,190 | USD | |
| At 2011-09-30 | 386,520 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 35,504 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 34,410 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -12,303 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -394,209 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 60,207 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -303,264 | USD | 273 |
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 2012-06-30 | 2,144,157 | USD | |
| At 2011-09-30 | 2,449,124 | 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 2012-06-30 | 1,905,721 | USD | |
| At 2011-09-30 | 1,525,514 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 465,758 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,605,525 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 607,363 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,796,172 | USD | 273 |
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 2012-06-30 | 1,366,796 | USD | |
| At 2011-09-30 | 1,460,780 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 453,455 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,211,316 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 667,570 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,492,908 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 465,275 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,578,998 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 605,997 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,792,277 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 483 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 26,527 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,366 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,895 | USD | 273 |
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 2012-06-30 | 15,600,281 | shares | |
| At 2011-09-30 | 15,585,281 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 23,109,834 | USD | |
| At 2011-09-30 | 23,038,217 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,456,041 | USD | |
| At 2011-09-30 | 6,431,680 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 84,718 | USD | |
| At 2011-09-30 | 159,493 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -744,332 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -598,597 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -213,438 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -818,788 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 6,729 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -505,001 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 127,688 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 141,422 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -16 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,009 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 198 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 128 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -119,829 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -350,123 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -108,291 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -291,201 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 3,011 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -5,294 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 25,766 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 104,726 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -92,714 | USD | 273 |
Inspect the source
- Entity
- HEMAGEN DIAGNOSTICS INC / CIK 0000892822
- Captured
- SEC response SHA-256
66921f87da4e0d86dffa3310999789de19d5bb59093e2b9e10f65f5dea1f7b7b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000892822.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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