Cutera, Inc.: 10-Q filed 2016-11-07
What Cutera, Inc. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 39 published measures, 108 facts as tagged in accession 0001437749-16-041264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041264 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 Cutera, 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 2016-09-30 | 80,977,000 | USD | |
| At 2015-12-31 | 77,518,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,568,000 | USD | |
| At 2015-12-31 | 27,484,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 52,409,000 | USD | |
| At 2015-12-31 | 50,034,000 | 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 2016-09-30 | 11,275,000 | USD | |
| At 2015-12-31 | 10,868,000 | USD | |
| At 2015-09-30 | 10,055,000 | USD | |
| At 2014-12-31 | 9,803,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,644,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,636,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -957,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,490,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 311,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 703,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 30,281,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 80,181,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,085,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 64,719,000 | USD | 273 |
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 2016-09-30 | -31,308,000 | USD | |
| At 2015-12-31 | -29,672,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,163,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 13,102,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 13,827,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,290,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,544,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 13,102,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 13,827,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,290,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.12 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.12 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.07 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.45 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.12 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.12 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.07 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.45 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 61,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 115,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 57,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 160,000 | USD | 273 |
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 2016-09-30 | 1,720,000 | USD | |
| At 2015-12-31 | 1,473,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,652,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,987,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,539,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,048,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -984,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,518,000 | USD | 273 |
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 2016-09-30 | 77,048,000 | USD | |
| At 2015-12-31 | 73,829,000 | USD |
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 2016-09-30 | 26,381,000 | USD | |
| At 2015-12-31 | 24,431,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,283,000 | USD | |
| At 2015-12-31 | 1,959,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,339,000 | USD | |
| At 2015-12-31 | 1,339,000 | 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 2016-09-30 | 11,680,000 | USD | |
| At 2015-12-31 | 11,669,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,873,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 36,616,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,204,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,270,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,475,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 42,904,000 | USD | 273 |
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 2016-09-30 | 16,478,000 | USD | |
| At 2015-12-31 | 12,078,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,743,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,222,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,491,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 36,386,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,538,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 33,959,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,594,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,333,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,914,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,335,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,748,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,921,000 | USD | 273 |
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 2016-09-30 | 13,388,830 | shares | |
| At 2015-12-31 | 12,980,807 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -54,000 | USD | |
| At 2015-12-31 | -89,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 16,000 | USD | |
| At 2015-12-31 | 143,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 444,000 | USD | |
| At 2015-12-31 | 384,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 597,000 | USD | |
| At 2015-12-31 | 584,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 14,786,000 | USD | |
| At 2015-12-31 | 13,834,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,507,000 | USD | |
| At 2015-12-31 | 1,675,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,716,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,933,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,937,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,940,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 733,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 912,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 166,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 527,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 84,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 188,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 61,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,124,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,400,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,491,000 | USD | 273 |
Inspect the source
- Entity
- Cutera, Inc. / CIK 0001162461
- Captured
- 2026-09-21T17:18:50.696Z
- SEC response SHA-256
efe84771c223204f7a22f2d704f20ad4890cce83daf47aeb81340b3b2c0117e0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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