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STRATA SKIN SCIENCES, INC.: 10-K filed 2013-03-05

What STRATA SKIN SCIENCES, INC. reported in its annual report filed 2013-03-05 (fiscal FY 2012): 36 published measures, 90 facts as tagged in accession 0001193125-13-091842.

This filing

Form
10-K (annual report)
Filed
2013-03-05
Fiscal period
fiscal FY 2012
Accession
0001193125-13-091842 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 STRATA SKIN SCIENCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3117,269,813USD
At 2011-12-3131,393,309USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-313,294,603USD
At 2011-12-311,585,913USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3113,975,210USD
At 2011-12-3129,807,396USD
At 2010-12-3131,798,968USD
At 2009-12-3130,315,830USD

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 2012-12-317,861,524USD
At 2011-12-3127,996,871USD
At 2010-12-3130,520,812USD
At 2009-12-3129,673,420USD

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
2012-10-01 to 2012-12-31-6,079,000USD92
2012-01-01 to 2012-12-31-22,672,532USD366
2012-07-01 to 2012-09-30-5,357,000USD92
2012-04-01 to 2012-06-30-5,484,000USD91
2012-01-02 to 2012-03-31-5,753,000USD90
2011-10-01 to 2011-12-31-4,522,000USD92
2011-01-01 to 2011-12-31-20,384,715USD365
2011-07-01 to 2011-09-30-6,111,000USD92
2011-04-01 to 2011-06-30-4,810,000USD91
2011-01-01 to 2011-03-31-4,942,000USD90
2010-01-01 to 2010-12-31-19,922,515USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-19,223,676USD366
2011-01-01 to 2011-12-31-17,457,861USD365
2010-01-01 to 2010-12-31-18,820,489USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-316,158,326USD366
2011-01-01 to 2011-12-31104,092USD365
2010-01-01 to 2010-12-311,044,079USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31278,461USD366

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-315,246,655USD366
2011-01-01 to 2011-12-3115,038,012USD365
2010-01-01 to 2010-12-3120,701,676USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-6,158,326USD366
2011-01-01 to 2011-12-31-104,092USD365
2010-01-01 to 2010-12-31-1,033,795USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-142,199,868USD
At 2011-12-31-119,527,336USD

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 2012-12-317,349,531USD
At 2011-12-311,626,791USD

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
2012-01-01 to 2012-12-311,487,550USD366
2011-01-01 to 2011-12-313,183,131USD365
2010-01-01 to 2010-12-31727,156USD365

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
2012-01-01 to 2012-12-31-22,724,566USD366
2011-01-01 to 2011-12-31-20,462,231USD365
2010-01-01 to 2010-12-31-20,234,837USD365

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 2012-12-319,682,706USD
At 2011-12-3129,058,421USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-313,019,180USD
At 2011-12-311,447,697USD

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 2012-12-311,850,102USD
At 2011-12-31670,950USD

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 2012-12-31179,956USD

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 2012-12-31675,602USD

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
2012-01-01 to 2012-12-31-1,763,872USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,042,333USD366

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
2012-01-01 to 2012-12-316,791,940USD366
2011-01-01 to 2011-12-319,656,003USD365
2010-01-01 to 2010-12-3111,496,634USD365

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 2012-12-3132,204,720shares
At 2011-12-3130,307,538shares

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 2012-12-3110,319,000USD
At 2011-12-313,639,000USD

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 2012-12-312,969,000USD
At 2011-12-312,012,000USD

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 2012-12-3147,308USD
At 2011-12-3159,208USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3184,127USD
At 2011-12-31586,498USD

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.

PeriodValueUnitDays
At 2012-12-31956,541USD
At 2011-12-31745,754USD

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.

PeriodValueUnitDays
At 2012-12-31965,624USD
At 2011-12-311,061,550USD

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
2012-01-01 to 2012-12-31-22,672,532USD366
2011-01-01 to 2011-12-31-20,384,715USD365
2010-01-01 to 2010-12-31-19,922,515USD365

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
2012-01-01 to 2012-12-3114,168,754USD366
2011-01-01 to 2011-12-3110,806,228USD365
2010-01-01 to 2010-12-318,738,203USD365

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
2012-01-01 to 2012-12-31957,000USD366
2011-01-01 to 2011-12-31551,000USD365
2010-01-01 to 2010-12-31541,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,000USD366
2011-01-01 to 2011-12-3123,145USD365
2010-01-01 to 2010-12-31280,740USD365

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
2012-01-01 to 2012-12-3152,034USD366
2011-01-01 to 2011-12-3177,516USD365
2010-01-01 to 2010-12-31312,322USD365

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
2012-01-01 to 2012-12-31179,956USD366

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
2012-01-01 to 2012-12-31675,602USD366

Inspect the source

Entity
STRATA SKIN SCIENCES, INC. / CIK 0001051514
Captured
2026-09-21T17:18:14.314Z
SEC response SHA-256
b9e980fb67f4c1dde0d88f47f2fce2fdef90230f9a221cbd0cc1209fa09feab9

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001051514.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"])))