MEDPRO SAFETY PRODUCTS, INC.: 10-Q filed 2012-08-14

Name: MEDPRO SAFETY PRODUCTS, INC.: 10-Q filed 2012-08-14
Creator: MEDPRO SAFETY PRODUCTS, INC.

What MEDPRO SAFETY PRODUCTS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 38 published measures, 109 facts as tagged in accession 0001364896-12-000021.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001364896-12-000021 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 2012-06-30	13,484,224	USD
At 2011-12-31	19,399,630	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	32,472,683	USD
At 2011-12-31	32,945,400	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-18,988,459	USD
At 2011-12-31	-13,545,770	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
At 2012-06-30	1,398,860	USD
At 2011-12-31	6,173,627	USD
At 2011-06-30	10,947,011	USD
At 2010-12-31	8,315,644	USD

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
2012-01-01 to 2012-06-30	-4,624,020	USD	182
2011-01-01 to 2011-06-30	-5,659,864	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
2012-01-01 to 2012-06-30	91,355	USD	182
2011-01-01 to 2011-06-30	1,056,505	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
2012-01-01 to 2012-06-30	240,957	USD	182
2011-01-01 to 2011-06-30	753,652	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 2012-06-30	-89,862,233	USD
At 2011-12-31	-84,498,684	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
2012-04-01 to 2012-06-30	12,946,725	shares	91
2012-01-01 to 2012-06-30	12,978,842	shares	182
2011-04-01 to 2011-06-30	12,984,050	shares	91
2011-01-01 to 2011-06-30	13,043,620	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
2012-04-01 to 2012-06-30	12,946,725	shares	91
2012-01-01 to 2012-06-30	12,978,842	shares	182
2011-04-01 to 2011-06-30	12,984,050	shares	91
2011-01-01 to 2011-06-30	13,043,620	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
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-06-30	-0.41	USD/shares	182
2011-04-01 to 2011-06-30	-0.22	USD/shares	91
2011-01-01 to 2011-06-30	-0.43	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
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-06-30	-0.41	USD/shares	182
2011-04-01 to 2011-06-30	-0.22	USD/shares	91
2011-01-01 to 2011-06-30	-0.43	USD/shares	181

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	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	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 2012-06-30	1,699,546	USD
At 2011-12-31	1,754,695	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
2012-04-01 to 2012-06-30	160,269	USD	91
2012-01-01 to 2012-06-30	312,564	USD	182
2011-04-01 to 2011-06-30	105,720	USD	91
2011-01-01 to 2011-06-30	201,297	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
2012-04-01 to 2012-06-30	-1,220,107	USD	91
2012-01-01 to 2012-06-30	-3,408,058	USD	182
2011-04-01 to 2011-06-30	-1,516,330	USD	91
2011-01-01 to 2011-06-30	-3,483,593	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 2012-06-30	3,220,432	USD
At 2011-12-31	8,337,390	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
2012-04-01 to 2012-06-30	1,173,097	USD	91
2012-01-01 to 2012-06-30	2,346,195	USD	182
2011-04-01 to 2011-06-30	1,173,106	USD	91
2011-01-01 to 2011-06-30	2,346,204	USD	181

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 2012-06-30	5,468,876	USD
At 2011-12-31	2,945,400	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 2012-06-30	892,888	USD
At 2011-12-31	900,865	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
2012-01-01 to 2012-06-30	386,201	USD	182
2011-01-01 to 2011-06-30	332,421	USD	181

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
2012-04-01 to 2012-06-30	1,939,146	USD	91
2012-01-01 to 2012-06-30	4,846,135	USD	182
2011-04-01 to 2011-06-30	1,995,690	USD	91
2011-01-01 to 2011-06-30	3,977,784	USD	181

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
2012-04-01 to 2012-06-30	719,039	USD	91
2012-01-01 to 2012-06-30	1,438,077	USD	182
2011-04-01 to 2011-06-30	479,360	USD	91
2011-01-01 to 2011-06-30	494,191	USD	181

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
2012-04-01 to 2012-06-30	171,586	USD	91
2012-01-01 to 2012-06-30	343,173	USD	182
2011-04-01 to 2011-06-30	161,932	USD	91
2011-01-01 to 2011-06-30	297,101	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
2012-04-01 to 2012-06-30	273,276	USD	91
2012-01-01 to 2012-06-30	642,496	USD	182
2011-04-01 to 2011-06-30	200,845	USD	91
2011-01-01 to 2011-06-30	448,297	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 2012-06-30	12,904,455	shares
At 2011-12-31	13,042,313	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 2012-06-30	70,763,536	USD
At 2011-12-31	70,842,537	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 2012-06-30	2,436,390	USD
At 2011-12-31	2,345,035	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 2012-06-30	736,844	USD
At 2011-12-31	590,340	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 2012-06-30	7,315,622	USD
At 2011-12-31	7,812,726	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 2012-06-30	8,564,246	USD
At 2011-12-31	9,307,545	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
2012-01-01 to 2012-06-30	-5,363,549	USD	182
2011-01-01 to 2011-06-30	-5,632,791	USD	181

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
2012-04-01 to 2012-06-30	-1,828,716	USD	91
2012-01-01 to 2012-06-30	-5,363,549	USD	182
2011-04-01 to 2011-06-30	-2,899,228	USD	91
2011-01-01 to 2011-06-30	-5,632,791	USD	181

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
2012-04-01 to 2012-06-30	206,969	USD	91
2012-01-01 to 2012-06-30	398,085	USD	182
2011-04-01 to 2011-06-30	150,720	USD	91
2011-01-01 to 2011-06-30	286,888	USD	181

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
2012-04-01 to 2012-06-30	73,414	USD	91
2012-01-01 to 2012-06-30	146,503	USD	182
2011-04-01 to 2011-06-30	69,643	USD	91
2011-01-01 to 2011-06-30	119,322	USD	181

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
2012-01-01 to 2012-06-30	498,738	USD	182
2011-01-01 to 2011-12-31	997,475	USD	365
2011-01-01 to 2011-06-30	498,737	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	2,100,000	USD	182
2011-01-01 to 2011-06-30	2,100,000	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
2012-01-01 to 2012-06-30	-10,605	USD	182
2011-01-01 to 2011-06-30	463,283	USD	181

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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