CRYOPORT, INC.: 10-Q filed 2014-07-31

Name: CRYOPORT, INC.: 10-Q filed 2014-07-31
Creator: CRYOPORT, INC.

What CRYOPORT, INC. reported in its quarterly report filed 2014-07-31 (fiscal Q1 2015): 28 published measures, 57 facts as tagged in accession 0001144204-14-046145.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-31
Fiscal period: fiscal Q1 2015
Accession: 0001144204-14-046145 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.

Period	Value	Unit	Days
At 2014-06-30	1,324,903	USD
At 2014-03-31	1,709,950	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-1,058,434	USD
At 2014-03-31	-2,304,495	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 2014-06-30	170,505	USD
At 2014-03-31	369,581	USD
At 2013-06-30	227,530	USD
At 2013-03-31	563,104	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-2,297,264	USD	91
2013-04-01 to 2013-06-30	-1,323,537	USD	91

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
2014-04-01 to 2014-06-30	917,000	USD	91

Capital expenditure payments

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD	91
2013-04-01 to 2013-06-30	131,259	USD	91

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 2014-06-30	-88,915,924	USD
At 2014-03-31	-85,876,874	USD

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
2014-04-01 to 2014-06-30	1,600	USD	91
2013-04-01 to 2013-06-30	0	USD	91

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 2014-06-30	364,728	USD
At 2014-03-31	408,892	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
2014-04-01 to 2014-06-30	167,094	USD	91
2013-04-01 to 2013-06-30	157,203	USD	91

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
2014-04-01 to 2014-06-30	-1,167,739	USD	91
2013-04-01 to 2013-06-30	-1,260,075	USD	91

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 2014-06-30	783,392	USD
At 2014-03-31	1,111,614	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
2014-04-01 to 2014-06-30	1,128,878	USD	91
2013-04-01 to 2013-06-30	82,219	USD	91

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 2014-06-30	2,383,337	USD
At 2014-03-31	4,014,445	USD

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.

Period	Value	Unit	Days
At 2014-06-30	167,425	USD
At 2014-03-31	180,086	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 2014-06-30	492,865	USD
At 2014-03-31	515,825	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
2014-04-01 to 2014-06-30	1,507,094	USD	91
2013-04-01 to 2013-06-30	1,314,717	USD	91

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 2014-06-30	38,601	USD
At 2014-03-31	29,703	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
2014-04-01 to 2014-06-30	339,355	USD	91
2013-04-01 to 2013-06-30	54,642	USD	91

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	597,233	USD	91
2013-04-01 to 2013-06-30	433,321	USD	91

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,427,850	USD	91
2013-04-01 to 2013-06-30	1,222,074	USD	91

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
2014-04-01 to 2014-06-30	79,244	USD	91
2013-04-01 to 2013-06-30	92,643	USD	91

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 2014-06-30	60,037,846	shares
At 2014-03-31	59,979,954	shares

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
2014-04-01 to 2014-06-30	-3,066,773	USD	91
2013-04-01 to 2013-06-30	-1,323,537	USD	91

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	55,140	USD	91
2013-04-01 to 2013-06-30	89,443	USD	91

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
2014-04-01 to 2014-06-30	953	USD	91
2013-04-01 to 2013-06-30	0	USD	91

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
2014-04-01 to 2014-06-30	-28,309	USD	91
2013-04-01 to 2013-06-30	140,605	USD	91

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
2014-04-01 to 2014-06-30	8,898	USD	91
2013-04-01 to 2013-06-30	13,652	USD	91

Inspect the source

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

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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"])))