Apollo Endosurgery, Inc.: 10-Q filed 2013-08-14
What Apollo Endosurgery, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 27 published measures, 71 facts as tagged in accession 0001104659-13-063830.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-063830 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 2013-06-30 | 20,202,477 | USD | |
| At 2012-12-31 | 27,183,533 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,547,906 | USD | |
| At 2012-12-31 | 12,238,813 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 12,654,571 | USD | |
| At 2012-12-31 | 14,944,720 | 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 2013-06-30 | 17,505,717 | USD | |
| At 2012-12-31 | 24,621,083 | USD | |
| At 2012-06-30 | 18,243,723 | USD | |
| At 2011-12-31 | 14,410,630 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 37,734 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 91,740 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,016,596 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,128,406 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,325,830 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,083,733 | USD | 182 |
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 2013-06-30 | -45,544,942 | USD | |
| At 2012-12-31 | -42,913,467 | USD |
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 2013-06-30 | 249,107 | USD | |
| At 2012-12-31 | 253,595 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 402,759 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 257,730 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,931,768 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,408,497 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,079,908 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,305,407 | USD | 182 |
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 2013-06-30 | 18,082,529 | USD | |
| At 2012-12-31 | 25,162,784 | 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 2013-06-30 | 5,114,131 | USD | |
| At 2012-12-31 | 8,630,432 | 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 2013-06-30 | 1,026,198 | USD | |
| At 2012-12-31 | 1,027,872 | 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 2013-06-30 | 1,788,543 | USD | |
| At 2012-12-31 | 1,689,804 | 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 2013-06-30 | 382,284 | USD | |
| At 2012-12-31 | 233,794 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,948,364 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,536,903 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,405,738 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,389,140 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,839,477 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,424,161 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,532,874 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,634,390 | USD | 182 |
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 2013-06-30 | 13,146,626 | shares | |
| At 2012-12-31 | 13,099,319 | 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 2013-06-30 | 82,298 | USD | |
| At 2012-12-31 | 77,350 | 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 2013-06-30 | 725,114 | USD | |
| At 2012-12-31 | 2,168,382 | 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 2013-06-30 | 194,528 | USD | |
| At 2012-12-31 | 307,907 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,381,768 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,631,475 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -646,649 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -720 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,108,887 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,112,742 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 872,864 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,754,750 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 129,047 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 47,182 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 27,022 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 33,259 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,687 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 550,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 777,022 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 433,259 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,304,687 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 148,490 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -692,057 | USD | 182 |
Inspect the source
- Entity
- Apollo Endosurgery, Inc. / CIK 0001251769
- Captured
- SEC response SHA-256
308ca5de51c5ff3a6ebe7ea06081848be77e7c3a8b2c9b2bce1d856f60a70fce
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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