REMEDENT, INC.: 10-Q filed 2013-02-14

Name: REMEDENT, INC.: 10-Q filed 2013-02-14
Creator: REMEDENT, INC.

What REMEDENT, INC. reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 41 published measures, 116 facts as tagged in accession 0001144204-13-008459.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q3 2012
Accession: 0001144204-13-008459 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 2012-12-31	6,182,983	USD
At 2012-03-31	6,965,097	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	5,603,323	USD
At 2012-03-31	5,059,884	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	562,298	USD
At 2012-03-31	1,887,851	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 2012-12-31	12,990	USD
At 2012-03-31	203,584	USD
At 2011-12-31	1,340,274	USD
At 2011-03-31	1,662,520	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
2012-04-01 to 2012-12-31	-1,036,909	USD	275
2011-04-01 to 2011-12-31	1,399,403	USD	275

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	1,572,511	USD	275
2011-04-01 to 2011-12-31	8,413,610	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
2012-04-01 to 2012-12-31	434,612	USD	275
2011-04-01 to 2011-12-31	965,875	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
2012-04-01 to 2012-12-31	523,611	USD	275
2011-04-01 to 2011-12-31	-2,581,126	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 2012-12-31	-22,027,195	USD
At 2012-03-31	-20,622,635	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
2012-10-01 to 2012-12-31	19,995,969	shares	92
2012-04-01 to 2012-12-31	19,995,969	shares	275
2011-10-01 to 2011-12-31	19,995,969	shares	92
2011-04-01 to 2011-12-31	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
2012-10-01 to 2012-12-31	19,995,969	shares	92
2012-04-01 to 2012-12-31	19,995,969	shares	275
2011-10-01 to 2011-12-31	19,995,969	shares	92
2011-04-01 to 2011-12-31	19,995,969	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
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.07	USD/shares	275
2011-10-01 to 2011-12-31	-0.01	USD/shares	92
2011-04-01 to 2011-12-31	-0.05	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
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.07	USD/shares	275
2011-10-01 to 2011-12-31	-0.01	USD/shares	92
2011-04-01 to 2011-12-31	-0.05	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
2012-10-01 to 2012-12-31	153	USD	92
2012-04-01 to 2012-12-31	153	USD	275
2011-10-01 to 2011-12-31	105,804	USD	92
2011-04-01 to 2011-12-31	314,809	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 2012-12-31	699,949	USD
At 2012-03-31	641,220	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
2012-04-01 to 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	39,075	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
2012-10-01 to 2012-12-31	-515,281	USD	92
2012-04-01 to 2012-12-31	-1,901,921	USD	275
2011-10-01 to 2011-12-31	-220,575	USD	92
2011-04-01 to 2011-12-31	-131,602	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 2012-12-31	3,092,929	USD
At 2012-03-31	3,268,854	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
2012-10-01 to 2012-12-31	56,555	USD	92
2012-04-01 to 2012-12-31	153,811	USD	275
2011-10-01 to 2011-12-31	117,512	USD	92
2011-04-01 to 2011-12-31	345,600	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 2012-12-31	4,375,620	USD
At 2012-03-31	3,607,361	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 2012-12-31	1,071,210	USD
At 2012-03-31	1,009,176	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 2012-12-31	618,138	USD
At 2012-03-31	838,240	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
2012-10-01 to 2012-12-31	882,877	USD	92
2012-04-01 to 2012-12-31	2,603,631	USD	275
2011-10-01 to 2011-12-31	1,993,898	USD	92
2011-04-01 to 2011-12-31	6,602,684	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 2012-12-31	1,060,839	USD
At 2012-03-31	1,077,766	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
2012-10-01 to 2012-12-31	367,596	USD	92
2012-04-01 to 2012-12-31	701,710	USD	275
2011-10-01 to 2011-12-31	1,773,323	USD	92
2011-04-01 to 2011-12-31	6,471,082	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
2012-10-01 to 2012-12-31	14,509	USD	92
2012-04-01 to 2012-12-31	43,948	USD	275
2011-10-01 to 2011-12-31	47,513	USD	92
2011-04-01 to 2011-12-31	280,895	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 2012-12-31	19,995,969	shares
At 2012-03-31	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 2012-12-31	579,660	USD
At 2012-03-31	1,905,213	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-12-31	1,227,703	USD
At 2012-03-31	1,452,523	USD

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 2012-12-31	2,161,805	USD
At 2012-03-31	2,039,375	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 2012-12-31	1,461,856	USD
At 2012-03-31	1,398,155	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 2012-12-31	467,064	USD
At 2012-03-31	536,331	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
2012-10-01 to 2012-12-31	-435,361	USD	92
2012-04-01 to 2012-12-31	-1,404,408	USD	275
2011-10-01 to 2011-12-31	99,248	USD	92
2011-04-01 to 2011-12-31	58,911	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
2012-10-01 to 2012-12-31	-463,596	USD	92
2012-04-01 to 2012-12-31	-1,325,556	USD	275
2011-10-01 to 2011-12-31	-987,043	USD	92
2011-04-01 to 2011-12-31	-1,905,141	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
2012-10-01 to 2012-12-31	-435,514	USD	92
2012-04-01 to 2012-12-31	-1,404,561	USD	275
2011-10-01 to 2011-12-31	-264,212	USD	92
2011-04-01 to 2011-12-31	-1,023,201	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
2012-10-01 to 2012-12-31	571,464	USD	92
2012-04-01 to 2012-12-31	1,743,363	USD	275
2011-10-01 to 2011-12-31	1,120,535	USD	92
2011-04-01 to 2011-12-31	3,713,496	USD	275

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
2012-10-01 to 2012-12-31	-4,715	USD	92
2012-04-01 to 2012-12-31	-10,382	USD	275
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	0	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
2012-10-01 to 2012-12-31	79,920	USD	92
2012-04-01 to 2012-12-31	497,513	USD	275
2011-10-01 to 2011-12-31	319,823	USD	92
2011-04-01 to 2011-12-31	190,513	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
2012-04-01 to 2012-12-31	-220,102	USD	275
2011-04-01 to 2011-12-31	-821,672	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
2012-04-01 to 2012-12-31	-16,927	USD	275
2011-04-01 to 2011-12-31	-231,279	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
2012-04-01 to 2012-12-31	52,763	USD	275
2011-04-01 to 2011-12-31	-134,035	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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import json
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with urlopen("https://canlicapital.com/company-data/0001078037.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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