MEDPRO SAFETY PRODUCTS, INC.: 10-K filed 2012-03-29

Name: MEDPRO SAFETY PRODUCTS, INC.: 10-K filed 2012-03-29
Creator: MEDPRO SAFETY PRODUCTS, INC.

What MEDPRO SAFETY PRODUCTS, INC. reported in its annual report filed 2012-03-29 (fiscal FY 2011): 40 published measures, 80 facts as tagged in accession 0001364896-12-000017.

This filing

Form: 10-K (annual report)
Filed: 2012-03-29
Fiscal period: fiscal FY 2011
Accession: 0001364896-12-000017 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 MEDPRO SAFETY PRODUCTS, 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 2011-12-31	19,399,630	USD
At 2010-12-31	31,608,933	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	32,945,400	USD
At 2010-12-31	32,620,346	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	-13,545,770	USD
At 2010-12-31	-1,011,413	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
2011-01-01 to 2011-12-31	-12,032,604	USD	365
2010-01-01 to 2010-12-31	-15,514,214	USD	365

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 2011-12-31	-10,611,334	USD	365
2010-01-01 to 2010-12-31	-6,768,201	USD	365

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 2011-12-31	1,129,200	USD	365
2010-01-01 to 2010-12-31	2,451,261	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	2,313,125	USD	365
2010-01-01 to 2010-12-31	150,000	USD	365

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 2011-12-31	6,940,477	USD	365
2010-01-01 to 2010-12-31	17,427,074	USD	365

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 2011-12-31	1,528,840	USD	365
2010-01-01 to 2010-12-31	-6,415,672	USD	365

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 2011-12-31	-84,498,684	USD
At 2010-12-31	-72,466,080	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
2011-01-01 to 2011-12-31	12,983,132	shares	365
2010-01-01 to 2010-12-31	13,163,332	shares	365

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
2011-01-01 to 2011-12-31	12,983,132	shares	365
2010-01-01 to 2010-12-31	13,163,332	shares	365

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
2011-01-01 to 2011-12-31	-0.93	USD/shares	365
2010-01-01 to 2010-12-31	-1.18	USD/shares	365

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
2011-01-01 to 2011-12-31	-0.93	USD/shares	365
2010-01-01 to 2010-12-31	-1.18	USD/shares	365

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
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	0	USD	365

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 2011-12-31	1,754,695	USD
At 2010-12-31	1,041,485	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 2011-12-31	427,771	USD	365
2010-01-01 to 2010-12-31	4,992,454	USD	365

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 2011-12-31	8,337,390	USD
At 2010-12-31	20,262,428	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
2011-01-01 to 2011-12-31	4,692,406	USD	365
2010-01-01 to 2010-12-31	2,325,972	USD	365

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 2011-12-31	2,945,400	USD
At 2010-12-31	2,620,346	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 2011-12-31	900,865	USD
At 2010-12-31	179,107	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
2011-01-01 to 2011-12-31	638,043	USD	365
2010-01-01 to 2010-12-31	344,949	USD	365

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
2011-01-01 to 2011-12-31	8,906,767	USD	365
2010-01-01 to 2010-12-31	12,212,582	USD	365

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
2011-01-01 to 2011-12-31	1,684,546	USD	365
2010-01-01 to 2010-12-31	-682,235	USD	365

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
2011-01-01 to 2011-12-31	628,579	USD	365
2010-01-01 to 2010-12-31	832,235	USD	365

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
2011-01-01 to 2011-12-31	997,069	USD	365
2010-01-01 to 2010-12-31	864,787	USD	365

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 2011-12-31	13,042,213	shares
At 2010-12-31	13,091,507	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-12-31	70,842,537	USD
At 2010-12-31	71,344,241	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-12-31	2,345,035	USD
At 2010-12-31	1,464,071	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-12-31	590,340	USD
At 2010-12-31	422,586	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 2011-12-31	7,812,726	USD
At 2010-12-31	8,317,810	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 2011-12-31	9,307,545	USD
At 2010-12-31	10,305,020	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-12,032,604	USD	365
2010-01-01 to 2010-12-31	-15,514,214	USD	365

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
2011-01-01 to 2011-12-31	688,072	USD	365
2010-01-01 to 2010-12-31	366,584	USD	365

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
2011-01-01 to 2011-12-31	265,648	USD	365
2010-01-01 to 2010-12-31	169,808	USD	365

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 2011-12-31	265,648	USD	365
2010-01-01 to 2010-12-31	225,526	USD	365

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
2011-01-01 to 2011-12-31	997,475	USD	365
2010-01-01 to 2010-12-31	767,005	USD	365

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
2011-01-01 to 2011-12-31	-4,810,383	USD	365
2010-01-01 to 2010-12-31	-2,619,397	USD	365

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 2011-12-31	-720,487	USD	365
2010-01-01 to 2010-12-31	-164,311	USD	365

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
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	18,104	USD	365

Inspect the source

Entity: MEDPRO SAFETY PRODUCTS, INC. / CIK 0001364896
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: b009b1cb2eddc52d129d100c2d6f6949f688d8d6a3f0fe4039f5b502b2f80bee

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import json
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with urlopen("https://canlicapital.com/company-data/0001364896.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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