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ERBA Diagnostics, Inc.: 10-Q filed 2013-11-12

What ERBA Diagnostics, Inc. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 40 published measures, 111 facts as tagged in accession 0001144204-13-060230.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-12
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-060230 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 ERBA Diagnostics, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-3025,644,211USD
At 2012-12-3124,553,768USD
At 2012-09-3022,321,070USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3016,624,263USD
At 2012-12-3116,331,878USD

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 2013-09-303,270,017USD
At 2012-12-314,125,818USD
At 2012-09-309,056,570USD
At 2011-12-313,653,244USD

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
2013-07-01 to 2013-09-30129,229USD92
2013-01-01 to 2013-09-30-30,490USD273
2012-07-01 to 2012-09-30-96,616USD92
2012-01-01 to 2012-09-30-533,751USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,899,065USD273
2012-01-01 to 2012-09-30-359,265USD274

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-09-303,505,000USD273
2012-01-01 to 2012-09-304,037,000USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,081,751USD273
2012-01-01 to 2012-09-306,155,201USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-264,233USD273
2012-01-01 to 2012-09-30-211,180USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-36,567,661USD
At 2012-12-31-36,537,171USD

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 2013-09-3043,658,221shares92
2013-01-01 to 2013-09-3043,658,221shares273
2012-07-01 to 2012-09-3034,991,554shares92
2012-01-01 to 2012-09-3034,759,437shares274

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 2013-09-3046,937,852shares92
2013-01-01 to 2013-09-3043,658,221shares273
2012-07-01 to 2012-09-3034,991,554shares92
2012-01-01 to 2012-09-3034,759,437shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-3027,294USD92
2013-01-01 to 2013-09-3079,988USD273
2012-07-01 to 2012-09-3019,508USD92
2012-01-01 to 2012-09-3074,612USD274

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
2013-07-01 to 2013-09-30134,000USD92
2013-01-01 to 2013-09-30134,000USD273
2012-01-01 to 2012-09-3055,000USD274

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 2013-09-3078,541USD92
2013-01-01 to 2013-09-30229,924USD273
2012-07-01 to 2012-09-30-42,240USD92
2012-01-01 to 2012-09-30-297,664USD274

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 2013-09-3017,989,026USD
At 2012-12-3116,552,769USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-307,470,568USD
At 2012-12-316,718,545USD

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 2013-09-302,791,682USD
At 2012-12-313,064,516USD

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.

PeriodValueUnitDays
At 2013-09-303,494,619USD
At 2012-12-313,494,619USD
At 2012-09-30870,290USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-301,561,902USD
At 2012-12-311,812,048USD

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 2013-09-307,147,031USD
At 2012-12-316,369,165USD

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 2013-09-302,936,353USD92
2013-01-01 to 2013-09-309,274,744USD273
2012-07-01 to 2012-09-302,104,246USD92
2012-01-01 to 2012-09-306,686,463USD274

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 2013-09-306,702,313USD
At 2012-12-315,838,150USD

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 2013-09-303,014,894USD92
2013-01-01 to 2013-09-309,504,668USD273
2012-07-01 to 2012-09-302,062,006USD92
2012-01-01 to 2012-09-306,388,799USD274

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 2013-09-30205,398USD92
2013-01-01 to 2013-09-30933,375USD273
2012-07-01 to 2012-09-30195,493USD92
2012-01-01 to 2012-09-30633,340USD274

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 2013-09-3043,658,221shares
At 2012-12-3143,658,221shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30-326,028USD
At 2012-12-31-514,903USD

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 2013-09-307,862,969USD
At 2012-12-317,605,984USD

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 2013-09-3070,870USD
At 2012-12-3181,075USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-09-30988,424USD
At 2012-12-31993,980USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30156,523USD92
2013-01-01 to 2013-09-3049,498USD273
2012-07-01 to 2012-09-30-77,108USD92
2012-01-01 to 2012-09-30-459,139USD274

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 2013-09-30549,994USD92
2013-01-01 to 2013-09-30158,385USD273
2012-07-01 to 2012-09-30-244,424USD92
2012-01-01 to 2012-09-30-715,181USD274

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 2013-09-301,403,495USD92
2013-01-01 to 2013-09-304,331,719USD273
2012-07-01 to 2012-09-30866,284USD92
2012-01-01 to 2012-09-303,031,027USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30636,494USD273
2012-01-01 to 2012-09-30467,989USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-3064,022USD274

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 2013-09-30-5,663USD92
2013-01-01 to 2013-09-30-40,368USD273
2012-07-01 to 2012-09-30-6,539USD92
2012-01-01 to 2012-09-30-7,956USD274

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 2013-09-3077,982USD92
2013-01-01 to 2013-09-30-180,426USD273
2012-07-01 to 2012-09-30-34,868USD92
2012-01-01 to 2012-09-30-161,475USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3034,494USD273
2012-01-01 to 2012-09-3047,619USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-30450,000USD274

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
2013-01-01 to 2013-09-30800,695USD273
2012-01-01 to 2012-09-30-25,816USD274

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
2013-01-01 to 2013-09-30825,862USD273
2012-01-01 to 2012-09-30-93,480USD274

Inspect the source

Entity
ERBA Diagnostics, Inc. / CIK 0001095858
Captured
SEC response SHA-256
f1d4d8536b454af3adff8390fbd44b9f4141c1417c800c862eca646385c0daad

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001095858.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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