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REMEDENT, INC.: 10-Q filed 2013-11-19

What REMEDENT, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q2 2013): 36 published measures, 102 facts as tagged in accession 0001144204-13-063071.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-063071 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.

PeriodValueUnitDays
At 2013-09-306,078,994USD
At 2013-03-316,526,836USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-304,538,260USD
At 2013-03-315,039,992USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-301,523,372USD
At 2013-03-311,469,482USD

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 2013-09-3023,926USD
At 2013-03-3164,504USD
At 2012-09-3024,993USD
At 2012-03-31203,584USD

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30196,746USD183
2012-04-01 to 2012-09-30-1,110,410USD183

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30-207,748USD183
2012-04-01 to 2012-09-30417,652USD183

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30-76,089USD183
2012-04-01 to 2012-09-30580,366USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-21,562,866USD
At 2013-03-31-21,604,571USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,995,969shares92
2013-04-01 to 2013-09-3019,995,969shares183
2012-06-30 to 2012-09-3019,995,969shares93
2012-04-01 to 2012-09-3019,995,969shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,995,969shares92
2013-04-01 to 2013-09-3019,995,969shares183
2012-06-30 to 2012-09-3019,995,969shares93
2012-04-01 to 2012-09-3019,995,969shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD/shares92
2013-04-01 to 2013-09-300USD/shares183
2012-06-30 to 2012-09-300USD/shares93
2012-04-01 to 2012-09-30-0.05USD/shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD/shares92
2013-04-01 to 2013-09-300USD/shares183
2012-06-30 to 2012-09-300USD/shares93
2012-04-01 to 2012-09-30-0.05USD/shares183

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 2013-09-30623,203USD
At 2013-03-31695,084USD

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
2013-07-01 to 2013-09-30-27,022USD92
2013-04-01 to 2013-09-30-107,639USD183
2012-06-30 to 2012-09-30-638,971USD93
2012-04-01 to 2012-09-30-1,386,640USD183

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 2013-09-301,999,536USD
At 2013-03-312,570,782USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3027,257USD92
2013-04-01 to 2013-09-3055,875USD183
2012-06-30 to 2012-09-3046,570USD93
2012-04-01 to 2012-09-3097,256USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-09-303,406,896USD
At 2013-03-313,908,628USD

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 2013-09-301,028,072USD
At 2013-03-31971,814USD

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 2013-09-30761,078USD
At 2013-03-31947,971USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30539,749USD92
2013-04-01 to 2013-09-301,056,598USD183
2012-06-30 to 2012-09-30813,106USD93
2012-04-01 to 2012-09-301,720,754USD183

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 2013-09-30984,675USD
At 2013-03-31991,807USD

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
2013-07-01 to 2013-09-30512,727USD92
2013-04-01 to 2013-09-30948,959USD183
2012-06-30 to 2012-09-30174,135USD93
2012-04-01 to 2012-09-30334,114USD183

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
2013-07-01 to 2013-09-3012,688USD92
2013-04-01 to 2013-09-3036,285USD183
2012-06-30 to 2012-09-3018,262USD93
2012-04-01 to 2012-09-3029,439USD183

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 2013-09-3019,995,969shares
At 2013-03-3119,995,969shares

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.

PeriodValueUnitDays
At 2013-09-301,540,734USD
At 2013-03-311,486,844USD

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 2013-09-302,250,210USD
At 2013-03-312,216,241USD

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 2013-09-301,627,007USD
At 2013-03-311,521,157USD

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 2013-09-30416,152USD
At 2013-03-31737,064USD

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
2013-07-01 to 2013-09-30-4,043USD92
2013-04-01 to 2013-09-3053,890USD183
2012-06-30 to 2012-09-3083,269USD93
2012-04-01 to 2012-09-30-861,961USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-11,154USD92
2013-04-01 to 2013-09-3041,705USD183
2012-06-30 to 2012-09-30-89,062USD93
2012-04-01 to 2012-09-30-969,048USD183

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
2013-07-01 to 2013-09-30310,679USD92
2013-04-01 to 2013-09-30555,007USD183
2012-06-30 to 2012-09-30537,576USD93
2012-04-01 to 2012-09-301,171,899USD183

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
2013-07-01 to 2013-09-30-3,793USD92
2013-04-01 to 2013-09-30-6,481USD183
2012-06-30 to 2012-09-30-1,252USD93
2012-04-01 to 2012-09-30-5,668USD183

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
2013-07-01 to 2013-09-3015,868USD92
2013-04-01 to 2013-09-30149,344USD183
2012-06-30 to 2012-09-30549,909USD93
2012-04-01 to 2012-09-30417,592USD183

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
2013-04-01 to 2013-09-30-186,893USD183
2012-04-01 to 2012-09-30-223,284USD183

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
2013-04-01 to 2013-09-30-7,132USD183
2012-04-01 to 2012-09-30-3,684USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-3051,689USD183
2012-04-01 to 2012-09-30-64,429USD183

Inspect the source

Entity
REMEDENT, INC. / CIK 0001078037
Captured
SEC response SHA-256
45fceec6324be1015fe5b91364230644b1829b27482c22b4c8e0a8b6c3dc5393

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/0001078037.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"])))