CRYOPORT, INC.: 10-Q filed 2012-11-09
What CRYOPORT, INC. reported in its quarterly report filed 2012-11-09 (fiscal Q2 2012): 32 published measures, 92 facts as tagged in accession 0001193125-12-463099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-463099 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 2012-09-30 | 2,838,866 | USD | |
| At 2012-03-31 | 6,213,599 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,062,373 | USD | |
| At 2012-03-31 | 2,484,079 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 776,493 | USD | |
| At 2012-03-31 | 3,729,520 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 1,669,634 | USD | |
| At 2012-03-31 | 4,617,535 | USD | |
| At 2011-09-30 | 4,953,454 | USD | |
| At 2011-03-31 | 9,278,443 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,552,702 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -3,098,511 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -2,030,110 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -4,083,964 | USD | 183 |
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 2012-09-30 | -2,655,869 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -3,191,314 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 46,779 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 122,806 | USD | 183 |
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 2012-09-30 | -245,253 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -931,322 | USD | 183 |
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 2012-09-30 | -46,779 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -202,353 | USD | 183 |
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 2012-09-30 | -63,027,526 | USD | |
| At 2012-03-31 | -59,929,015 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 37,761,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 36,482,000 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 37,779,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 35,521,000 | shares | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,600 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,600 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 1,600 | USD | 183 |
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 2012-09-30 | 562,873 | USD | |
| At 2012-03-31 | 682,021 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,553,832 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -3,094,376 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,941,998 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -3,902,079 | USD | 183 |
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 2012-09-30 | 1,934,551 | USD | |
| At 2012-03-31 | 5,132,751 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,759 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 36,359 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 107,757 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 241,068 | USD | 183 |
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 2012-09-30 | 713,087 | USD | |
| At 2012-03-31 | 1,108,631 | 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 2012-09-30 | 321,698 | USD | |
| At 2012-03-31 | 379,083 | 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 2012-09-30 | 170,368 | USD | |
| At 2012-03-31 | 146,124 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,442,989 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,821,214 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,689,161 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,418,713 | USD | 183 |
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 2012-09-30 | 55,919 | USD | |
| At 2012-03-31 | 51,754 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -110,843 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -273,162 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -252,837 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -483,366 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 344,440 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 698,058 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 363,550 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 717,830 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,341,333 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,610,607 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,564,456 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,192,778 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 101,656 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 210,607 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 124,705 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 225,935 | USD | 183 |
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 2012-09-30 | 37,760,628 | shares | |
| At 2012-03-31 | 37,760,628 | shares | |
| At 2010-05-10 | 20,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 92,705 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 159,546 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 59,254 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 114,424 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 216,931 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 162,051 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,197 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 57,385 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 23,906 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 47,627 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,730 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,535 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -88,112 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -180,285 | USD | 183 |
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 2012-09-30 | 24,244 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 55,593 | USD | 183 |
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 2012-09-30 | 4,165 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -1,545 | USD | 183 |
Inspect the source
- Entity
- CRYOPORT, INC. / CIK 0001124524
- Captured
- 2026-09-20T07:40:21.630Z
- SEC response SHA-256
2356cfde3130d6c58da495a39d3c8cb01d65afda74a0336ea7622e4509f4b2c2
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