REMEDENT, INC.: 10-Q filed 2012-02-21

Name: REMEDENT, INC.: 10-Q filed 2012-02-21
Creator: REMEDENT, INC.

What REMEDENT, INC. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 38 published measures, 108 facts as tagged in accession 0001144204-12-010059.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-21
Fiscal period: fiscal Q3 2011
Accession: 0001144204-12-010059 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 REMEDENT, 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 2011-12-31	7,142,452	USD
At 2011-03-31	9,622,286	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	5,720,129	USD
At 2011-03-31	6,589,915	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	327,799	USD
At 2011-03-31	2,193,862	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
At 2011-12-31	1,340,274	USD
At 2011-03-31	1,662,520	USD
At 2010-12-31	1,737,310	USD
At 2010-03-31	613,466	USD

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
2011-04-01 to 2011-12-31	1,399,403	USD	275
2010-04-01 to 2010-12-31	201,924	USD	275

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
2011-04-01 to 2011-12-31	965,875	USD	275
2010-04-01 to 2010-12-31	1,333,844	USD	275

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
2011-04-01 to 2011-12-31	-2,581,126	USD	275
2010-04-01 to 2010-12-31	-335,684	USD	275

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 2011-12-31	-22,136,316	USD
At 2011-03-31	-21,113,118	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
2011-10-01 to 2011-12-31	19,995,969	shares	92
2011-04-01 to 2011-12-31	19,995,969	shares	275
2010-10-01 to 2010-12-31	19,995,969	shares	92
2010-04-01 to 2010-12-31	19,995,969	shares	275

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
2011-10-01 to 2011-12-31	19,995,969	shares	92
2011-04-01 to 2011-12-31	19,995,969	shares	275
2010-10-01 to 2010-12-31	30,108,762	shares	92
2010-04-01 to 2010-12-31	33,989,738	shares	275

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
2011-10-01 to 2011-12-31	-0.01	USD/shares	92
2011-04-01 to 2011-12-31	-0.05	USD/shares	275
2010-10-01 to 2010-12-31	0	USD/shares	92
2010-04-01 to 2010-12-31	0.03	USD/shares	275

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
2011-10-01 to 2011-12-31	-0.01	USD/shares	92
2011-04-01 to 2011-12-31	-0.05	USD/shares	275
2010-10-01 to 2010-12-31	0	USD/shares	92
2010-04-01 to 2010-12-31	0.02	USD/shares	275

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
2011-10-01 to 2011-12-31	105,804	USD	92
2011-04-01 to 2011-12-31	314,809	USD	275
2010-10-01 to 2010-12-31	91,393	USD	92
2010-04-01 to 2010-12-31	140,568	USD	275

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 2011-12-31	879,770	USD
At 2011-03-31	1,401,735	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
2011-04-01 to 2011-12-31	-39,075	USD	275
2010-04-01 to 2010-12-31	-100,657	USD	275

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
2011-10-01 to 2011-12-31	-220,575	USD	92
2011-04-01 to 2011-12-31	-131,602	USD	275
2010-10-01 to 2010-12-31	211,492	USD	92
2010-04-01 to 2010-12-31	1,164,460	USD	275

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 2011-12-31	4,433,320	USD
At 2011-03-31	7,354,170	USD

Interest expense

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

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	117,512	USD	92
2011-04-01 to 2011-12-31	345,600	USD	275
2010-10-01 to 2010-12-31	52,768	USD	92
2010-04-01 to 2010-12-31	142,105	USD	275

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 2011-12-31	4,416,434	USD
At 2011-03-31	6,316,358	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 2011-12-31	991,319	USD
At 2011-03-31	1,744,253	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 2011-12-31	699,635	USD
At 2011-03-31	699,635	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 2011-12-31	1,090,581	USD
At 2011-03-31	2,764,651	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
2011-10-01 to 2011-12-31	1,993,898	USD	92
2011-04-01 to 2011-12-31	6,602,684	USD	275
2010-10-01 to 2010-12-31	2,125,707	USD	92
2010-04-01 to 2010-12-31	6,002,772	USD	275

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 2011-12-31	1,087,880	USD
At 2011-03-31	2,164,046	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
2011-10-01 to 2011-12-31	1,773,323	USD	92
2011-04-01 to 2011-12-31	6,471,082	USD	275
2010-10-01 to 2010-12-31	2,337,199	USD	92
2010-04-01 to 2010-12-31	7,167,232	USD	275

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
2011-10-01 to 2011-12-31	47,513	USD	92
2011-04-01 to 2011-12-31	280,895	USD	275
2010-10-01 to 2010-12-31	141,687	USD	92
2010-04-01 to 2010-12-31	319,226	USD	275

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 2011-12-31	19,995,969	shares
At 2011-03-31	19,995,969	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	1,422,323	USD
At 2011-03-31	3,032,371	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 2011-12-31	0	USD
At 2011-03-31	166,746	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 2011-12-31	655,575	USD
At 2011-03-31	1,256,148	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
2011-10-01 to 2011-12-31	99,248	USD	92
2011-04-01 to 2011-12-31	58,911	USD	275
2010-10-01 to 2010-12-31	169,942	USD	92
2010-04-01 to 2010-12-31	1,145,420	USD	275

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
2011-10-01 to 2011-12-31	-987,043	USD	92
2011-04-01 to 2011-12-31	-1,905,141	USD	275
2010-10-01 to 2010-12-31	-64,497	USD	92
2010-04-01 to 2010-12-31	424,015	USD	275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-264,212	USD	92
2011-04-01 to 2011-12-31	-1,023,201	USD	275
2010-10-01 to 2010-12-31	16,741	USD	92
2010-04-01 to 2010-12-31	530,156	USD	275

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
2011-10-01 to 2011-12-31	1,120,535	USD	92
2011-04-01 to 2011-12-31	3,713,496	USD	275
2010-10-01 to 2010-12-31	1,176,078	USD	92
2010-04-01 to 2010-12-31	3,584,387	USD	275

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
2011-10-01 to 2011-12-31	319,823	USD	92
2011-04-01 to 2011-12-31	190,513	USD	275
2010-10-01 to 2010-12-31	-41,550	USD	92
2010-04-01 to 2010-12-31	-19,040	USD	275

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
2011-04-01 to 2011-12-31	-821,672	USD	275
2010-04-01 to 2010-12-31	1,285,166	USD	275

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
2011-04-01 to 2011-12-31	-231,279	USD	275
2010-04-01 to 2010-12-31	-120,596	USD	275

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
2011-04-01 to 2011-12-31	-134,035	USD	275
2010-04-01 to 2010-12-31	-132,374	USD	275

Inspect the source

Entity: REMEDENT, INC. / CIK 0001078037
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 45fceec6324be1015fe5b91364230644b1829b27482c22b4c8e0a8b6c3dc5393

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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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