Apollo Endosurgery, Inc.: 10-Q filed 2011-11-14
What Apollo Endosurgery, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 88 facts as tagged in accession 0001104659-11-063771.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-063771 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 Apollo Endosurgery, 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 2011-09-30 | 20,041,587 | USD | |
| At 2010-12-31 | 23,839,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,617,342 | USD | |
| At 2010-12-31 | 20,831,720 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,424,245 | USD | |
| At 2010-12-31 | 3,007,302 | 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 2011-09-30 | 15,866,169 | USD | |
| At 2010-12-31 | 6,803,506 | USD | |
| At 2010-09-30 | 3,113,686 | USD | |
| At 2009-12-31 | 6,171,486 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 129,849 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,958 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,778,441 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,097,320 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 769,025 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,851,902 | 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 2011-09-30 | -36,192,485 | USD | |
| At 2010-12-31 | -37,046,966 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 64,863,493 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 65,458,743 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 54,945,823 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 54,721,924 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 63,069,912 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 62,897,373 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 54,945,823 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 54,721,924 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.05 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.07 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.05 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.07 | USD/shares | 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 2011-09-30 | 187,673 | USD | |
| At 2010-12-31 | 111,403 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 528,372 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 737,422 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -700,984 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,237,259 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,094,692 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,387,184 | 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 2011-09-30 | 18,181,860 | USD | |
| At 2010-12-31 | 22,360,465 | 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 2011-09-30 | 12,842,324 | USD | |
| At 2010-12-31 | 9,421,720 | 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 2011-09-30 | 672,068 | USD | |
| At 2010-12-31 | 488,557 | 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 2011-09-30 | 1,593,836 | USD | |
| At 2010-12-31 | 1,331,612 | 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 2011-09-30 | 1,876,064 | USD | |
| At 2010-12-31 | 15,390,277 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,479,425 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,334,579 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,863,717 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,239,086 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,705,319 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,013,659 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,155,589 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,625,466 | 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 2011-09-30 | 60,518,642 | shares | |
| At 2010-12-31 | 60,338,029 | shares |
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 2011-09-30 | 78,218 | USD | |
| At 2010-12-31 | 35,542 | 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 2011-09-30 | 1,028,252 | USD | |
| At 2010-12-31 | 1,630,280 | 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 2011-09-30 | 439,627 | USD | |
| At 2010-12-31 | 166,682 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,130,257 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 854,481 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,955,423 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -3,610,968 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 774,106 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,320,920 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 708,128 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,613,620 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 65,757 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 109,571 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 31,241 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,260 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -60,731 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -23,784 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,831,241 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,091,740 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,860,731 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -223,784 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -13,514,213 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -70,856 | USD | 273 |
Inspect the source
- Entity
- Apollo Endosurgery, Inc. / CIK 0001251769
- Captured
- SEC response SHA-256
308ca5de51c5ff3a6ebe7ea06081848be77e7c3a8b2c9b2bce1d856f60a70fce
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