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CRYOPORT, INC.: 10-Q filed 2014-02-13

What CRYOPORT, INC. reported in its quarterly report filed 2014-02-13 (fiscal Q3 2013): 32 published measures, 92 facts as tagged in accession 0001144204-14-008396.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-13
Fiscal period
fiscal Q3 2013
Accession
0001144204-14-008396 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 CRYOPORT, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-311,650,957USD
At 2013-03-311,755,797USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-313,051,360USD
At 2013-03-313,819,072USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-1,400,403USD
At 2013-03-31-2,063,275USD

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 2013-12-31219,970USD
At 2013-03-31563,104USD
At 2012-12-31585,107USD
At 2012-03-314,617,535USD

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
2013-10-01 to 2013-12-31-1,840,331USD92
2013-04-01 to 2013-12-31-18,123,516USD275
2012-10-01 to 2012-12-31-1,567,011USD92
2012-04-01 to 2012-12-31-4,665,522USD275

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 2013-12-31-3,159,406USD275
2012-04-01 to 2012-12-31-3,678,188USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31139,541USD275
2012-04-01 to 2012-12-3171,165USD275

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 2013-12-312,955,813USD275
2012-04-01 to 2012-12-31-283,075USD275

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 2013-12-31-139,541USD275
2012-04-01 to 2012-12-31-71,165USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-84,434,964USD
At 2013-03-31-66,311,448USD

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
2013-10-01 to 2013-12-3165,130,000shares92
2013-04-01 to 2013-12-3147,425,000shares275
2012-10-01 to 2012-12-3137,830,000shares92
2012-04-01 to 2012-12-3137,828,000shares275

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
2013-10-01 to 2013-12-310USD92
2013-04-01 to 2013-12-310USD275
2012-10-01 to 2012-12-310USD92
2012-04-01 to 2012-12-311,600USD275

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 2013-12-31464,122USD
At 2013-03-31505,485USD

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
2013-10-01 to 2013-12-31-1,256,991USD92
2013-04-01 to 2013-12-31-3,803,813USD275
2012-10-01 to 2012-12-31-1,549,003USD92
2012-04-01 to 2012-12-31-4,643,379USD275

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 2013-12-31988,383USD
At 2013-03-31958,305USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3131,786USD92
2013-04-01 to 2013-12-31626,781USD275
2012-10-01 to 2012-12-3111,896USD92
2012-04-01 to 2012-12-3148,255USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-12-311,773,814USD
At 2013-03-312,497,408USD

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 2013-12-31189,094USD
At 2013-03-31272,263USD

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 2013-12-31635,687USD
At 2013-03-31217,097USD

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
2013-10-01 to 2013-12-311,424,052USD92
2013-04-01 to 2013-12-314,097,618USD275
2012-10-01 to 2012-12-311,487,361USD92
2012-04-01 to 2012-12-314,308,575USD275

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 2013-12-3130,008USD
At 2013-03-3139,212USD

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
2013-10-01 to 2013-12-31167,061USD92
2013-04-01 to 2013-12-31293,805USD275
2012-10-01 to 2012-12-31-61,642USD92
2012-04-01 to 2012-12-31-334,804USD275

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
2013-10-01 to 2013-12-31590,266USD92
2013-04-01 to 2013-12-311,531,312USD275
2012-10-01 to 2012-12-31368,795USD92
2012-04-01 to 2012-12-311,066,853USD275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,305,562USD92
2013-04-01 to 2013-12-313,768,049USD275
2012-10-01 to 2012-12-311,392,937USD92
2012-04-01 to 2012-12-314,003,544USD275

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
2013-10-01 to 2013-12-31118,490USD92
2013-04-01 to 2013-12-31329,569USD275
2012-10-01 to 2012-12-3194,424USD92
2012-04-01 to 2012-12-31305,031USD275

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 2013-12-3159,246,639shares
At 2013-03-3137,760,628shares

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
2013-10-01 to 2013-12-3151,476USD92
2013-04-01 to 2013-12-31175,020USD275
2012-10-01 to 2012-12-3163,183USD92
2012-04-01 to 2012-12-31222,729USD275

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
2013-04-01 to 2013-12-31258,189USD275
2012-04-01 to 2012-12-31307,262USD275

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
2013-10-01 to 2013-12-3127,723USD92
2013-04-01 to 2013-12-3183,169USD275
2012-10-01 to 2012-12-3127,148USD92
2012-04-01 to 2012-12-3184,533USD275

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
2013-10-01 to 2013-12-31-583,340USD92
2013-04-01 to 2013-12-31-14,319,703USD275
2012-10-01 to 2012-12-31-18,008USD92
2012-04-01 to 2012-12-31-20,543USD275

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 2013-12-31418,590USD275
2012-04-01 to 2012-12-3155,013USD275

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 2013-12-31-9,204USD275
2012-04-01 to 2012-12-313,705USD275

Inspect the source

Entity
CRYOPORT, INC. / CIK 0001124524
Captured
2026-09-20T07:40:21.630Z
SEC response SHA-256
2356cfde3130d6c58da495a39d3c8cb01d65afda74a0336ea7622e4509f4b2c2

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.

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

with urlopen("https://canlicapital.com/company-data/0001124524.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"])))