Anika Therapeutics, Inc.: 10-Q filed 2015-08-04
What Anika Therapeutics, Inc. reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 39 published measures, 105 facts as tagged in accession 0001171843-15-004303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001171843-15-004303 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 Anika Therapeutics, 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 2015-06-30 | 208,012,150 | USD | |
| At 2014-12-31 | 193,996,376 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 190,567,411 | USD | |
| At 2014-12-31 | 178,097,097 | 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 2015-06-30 | 103,920,222 | USD | |
| At 2014-12-31 | 100,155,864 | USD | |
| At 2014-06-30 | 84,879,562 | USD | |
| At 2013-12-31 | 63,333,160 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,819,557 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,335,114 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,302,350 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,332,603 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 14,883,955 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 17,836,814 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,133,972 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 677,358 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,902,892 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,321,018 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -12,902,042 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -677,358 | USD | 181 |
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 2015-06-30 | 116,238,795 | USD | |
| At 2014-12-31 | 104,903,681 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,961,436 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 14,933,534 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 14,687,747 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 14,559,917 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,335,687 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 15,332,391 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 15,492,732 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 15,487,432 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.52 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.76 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.63 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.67 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.51 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.74 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.6 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.57 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,633,038 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,645,665 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,906,298 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 14,747,080 | USD | 181 |
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 2015-06-30 | 31,522,869 | USD | |
| At 2014-12-31 | 31,668,883 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,063,949 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 805,782 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,428,688 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,933,149 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,202,713 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,073,281 | USD | 181 |
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 2015-06-30 | 155,725,537 | USD | |
| At 2014-12-31 | 139,025,042 | 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 2015-06-30 | 7,957,304 | USD | |
| At 2014-12-31 | 5,973,262 | 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 2015-06-30 | 1,657,683 | USD | |
| At 2014-12-31 | 1,201,226 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,610,821 | USD | |
| At 2014-12-31 | 8,338,699 | USD | |
| At 2013-12-31 | 9,443,894 | 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 2015-06-30 | 19,166,116 | USD | |
| At 2014-12-31 | 17,152,028 | USD |
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 2015-06-30 | 11,718,243 | USD | |
| At 2014-12-31 | 12,406,776 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,388,494 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,993,155 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,865,876 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,356,861 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,812,320 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,910,082 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,873,158 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,160,873 | USD | 181 |
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 2015-06-30 | 15,003,694 | shares | |
| At 2014-12-31 | 14,851,703 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 54,671,505 | USD | |
| At 2014-12-31 | 53,619,589 | 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 2015-06-30 | 23,148,636 | USD | |
| At 2014-12-31 | 21,950,706 | 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 2015-06-30 | 13,083,907 | USD | |
| At 2014-12-31 | 14,894,710 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 779,666 | USD | |
| At 2014-12-31 | 893,935 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,441,785 | USD | |
| At 2014-12-31 | 4,747,526 | 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 2015-06-30 | 947,939 | USD | |
| At 2014-12-31 | 959,305 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,452,595 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,980,779 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,208,648 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,079,683 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,237,043 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,503,472 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,111,611 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,115,748 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 265,508 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 535,780 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 536,226 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,074,561 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -428,312 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -357,081 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,389,372 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 191,088 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -496,543 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,030,077 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 559,363 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -943,169 | USD | 181 |
Inspect the source
- Entity
- Anika Therapeutics, Inc. / CIK 0000898437
- Captured
- 2026-09-20T05:04:56.960Z
- SEC response SHA-256
f1da3290842851cfa646165073c3c5bf9c06212e35bc3d1892f2be77cae8b535
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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