Apollo Endosurgery, Inc.: 10-Q filed 2011-08-12
What Apollo Endosurgery, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 34 published measures, 92 facts as tagged in accession 0001193125-11-221260.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221260 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 2011-06-30 | 21,303,162 | 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 2011-06-30 | 18,146,626 | 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 2011-06-30 | 3,156,536 | 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 2011-06-30 | 18,651,253 | USD | |
| At 2010-12-31 | 6,803,506 | USD | |
| At 2010-06-30 | 4,877,799 | USD | |
| At 2009-12-31 | 6,171,486 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,371,856 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -275,776 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,315,016 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -655,545 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,988,907 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -980,244 | USD | 181 |
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 2011-06-30 | 97,928 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,958 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,540,545 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,318,879 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,005,699 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,082,877 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 34,090 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,108 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -175,250 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -305,335 | USD | 181 |
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 2011-06-30 | -37,322,742 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 65,584,540 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 62,810,735 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 54,730,537 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 54,364,570 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 62,943,125 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 62,810,735 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 54,730,537 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 54,364,570 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2010-04-01 to 2010-06-30 | -0.02 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | USD/shares | 181 |
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 2011-06-30 | 173,764 | 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 2011-06-30 | 390,920 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 448,773 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -632,253 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -536,275 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,726,816 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,292,492 | USD | 181 |
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 2011-06-30 | 19,616,235 | 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 2011-06-30 | 8,746,626 | 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 2011-06-30 | 569,369 | 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 2011-06-30 | 1,404,034 | 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 2011-06-30 | 869,199 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,172,798 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,855,154 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,732,515 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,375,369 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,378,567 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,308,340 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,756,874 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,469,877 | USD | 181 |
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 2011-06-30 | 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 2011-06-30 | 109,129 | 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 2011-06-30 | 1,075,196 | 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 2011-06-30 | 95,783 | USD | |
| At 2010-12-31 | 166,682 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 794,231 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,546,814 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 975,641 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,905,492 | USD | 181 |
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 2011-06-30 | 37,216 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 77,082 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,109 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -39,501 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 36,947 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,004,109 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 260,499 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,411,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,636,947 | USD | 181 |
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 2011-06-30 | -14,521,078 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -324,266 | USD | 181 |
Inspect the source
- Entity
- Apollo Endosurgery, Inc. / CIK 0001251769
- Captured
- SEC response SHA-256
308ca5de51c5ff3a6ebe7ea06081848be77e7c3a8b2c9b2bce1d856f60a70fce
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