MEDPRO SAFETY PRODUCTS, INC.: 10-Q filed 2013-11-13

Name: MEDPRO SAFETY PRODUCTS, INC.: 10-Q filed 2013-11-13
Creator: MEDPRO SAFETY PRODUCTS, INC.

What MEDPRO SAFETY PRODUCTS, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 39 published measures, 111 facts as tagged in accession 0001364896-13-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-13
Fiscal period: fiscal Q3 2013
Accession: 0001364896-13-000008 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 2013-09-30	7,372,247	USD
At 2012-12-31	10,764,676	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	7,218,119	USD
At 2012-12-31	34,094,824	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	-2,175,349	USD
At 2012-12-31	-24,279,820	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 2013-09-30	210,704	USD
At 2012-12-31	406,961	USD
At 2012-09-30	869,148	USD
At 2011-12-31	6,173,627	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
2013-07-01 to 2013-09-30	108,104	USD	92
2013-01-01 to 2013-09-30	23,514,941	USD	273
2012-07-01 to 2012-09-30	-1,729,710	USD	92
2012-01-01 to 2012-09-30	-7,093,259	USD	274

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
2013-01-01 to 2013-09-30	-2,619,517	USD	273
2012-01-01 to 2012-09-30	-6,672,300	USD	274

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 2013-09-30	9,250	USD	273
2012-01-01 to 2012-09-30	120,064	USD	274

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
2013-01-01 to 2013-09-30	580,260	USD	273
2012-01-01 to 2012-09-30	378,162	USD	274

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 2013-09-30	-72,646,970	USD
At 2012-12-31	-95,380,438	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
2013-07-01 to 2013-09-30	34,540,478	shares	92
2013-01-01 to 2013-09-30	34,540,478	shares	273
2012-07-01 to 2012-09-30	12,883,319	shares	92
2012-01-01 to 2012-09-30	12,947,241	shares	274

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
2013-07-01 to 2013-09-30	34,540,478	shares	92
2013-01-01 to 2013-09-30	34,540,478	shares	273
2012-07-01 to 2012-09-30	12,883,319	shares	92
2012-01-01 to 2012-09-30	12,947,241	shares	274

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
2013-07-01 to 2013-09-30	-0.01	USD/shares	92
2013-01-01 to 2013-09-30	0.66	USD/shares	273
2012-07-01 to 2012-09-30	-0.13	USD/shares	92
2012-01-01 to 2012-09-30	-0.55	USD/shares	274

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
2013-07-01 to 2013-09-30	-0.01	USD/shares	92
2013-01-01 to 2013-09-30	0.66	USD/shares	273
2012-07-01 to 2012-09-30	-0.13	USD/shares	92
2012-01-01 to 2012-09-30	-0.55	USD/shares	274

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
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	1,274,335	USD
At 2012-12-31	1,657,895	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 2013-09-30	371,003	USD	273
2012-01-01 to 2012-09-30	476,414	USD	274

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
2013-07-01 to 2013-09-30	-755,393	USD	92
2013-01-01 to 2013-09-30	22,876,808	USD	273
2012-07-01 to 2012-09-30	-1,173,710	USD	92
2012-01-01 to 2012-09-30	-4,581,769	USD	274

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 2013-09-30	252,912	USD
At 2012-12-31	991,272	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
2013-07-01 to 2013-09-30	98,129	USD	92
2013-01-01 to 2013-09-30	299,516	USD	273
2012-07-01 to 2012-09-30	1,173,098	USD	92
2012-01-01 to 2012-09-30	3,519,292	USD	274

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 2013-09-30	6,418,119	USD
At 2012-12-31	9,700,853	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 2013-09-30	3,487	USD
At 2012-12-31	102	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
2013-01-01 to 2013-09-30	0	USD	273
2012-01-01 to 2012-09-30	443,838	USD	274

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
2013-07-01 to 2013-09-30	755,393	USD	92
2013-01-01 to 2013-09-30	3,772,173	USD	273
2012-07-01 to 2012-09-30	1,892,749	USD	92
2012-01-01 to 2012-09-30	6,738,885	USD	274

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
2013-07-01 to 2013-09-30	0	USD	92
2013-01-01 to 2013-09-30	26,648,981	USD	273
2012-07-01 to 2012-09-30	719,039	USD	92
2012-01-01 to 2012-09-30	2,157,116	USD	274

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
2013-07-01 to 2013-09-30	0	USD	92
2013-01-01 to 2013-09-30	0	USD	273
2012-07-01 to 2012-09-30	171,586	USD	92
2012-01-01 to 2012-09-30	514,759	USD	274

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
2013-07-01 to 2013-09-30	21,399	USD	92
2013-01-01 to 2013-09-30	78,749	USD	273
2012-07-01 to 2012-09-30	276,653	USD	92
2012-01-01 to 2012-09-30	919,149	USD	274

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 2013-09-30	34,540,878	shares
At 2012-12-31	34,540,878	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 2013-09-30	70,370,398	USD
At 2012-12-31	70,999,395	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 2013-09-30	2,145,138	USD
At 2012-12-31	2,537,901	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 2013-09-30	870,803	USD
At 2012-12-31	880,006	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 2013-09-30	5,845,000	USD
At 2012-12-31	7,063,080	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 2013-09-30	5,845,000	USD
At 2012-12-31	8,115,509	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
2013-01-01 to 2013-09-30	22,733,468	USD	273
2012-01-01 to 2012-09-30	-7,101,025	USD	274

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
2013-07-01 to 2013-09-30	-225,083	USD	92
2013-01-01 to 2013-09-30	22,733,468	USD	273
2012-07-01 to 2012-09-30	-1,737,476	USD	92
2012-01-01 to 2012-09-30	-7,101,025	USD	274

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
2013-07-01 to 2013-09-30	92,345	USD	92
2013-01-01 to 2013-09-30	887,675	USD	273
2012-07-01 to 2012-09-30	147,274	USD	92
2012-01-01 to 2012-09-30	545,359	USD	274

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
2013-07-01 to 2013-09-30	58,273	USD	92
2013-01-01 to 2013-09-30	204,156	USD	273
2012-07-01 to 2012-09-30	72,601	USD	92
2012-01-01 to 2012-09-30	219,104	USD	274

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
2013-01-01 to 2013-09-30	0	USD	273
2012-07-01 to 2012-09-30	249,369	USD	92
2012-01-01 to 2012-09-30	748,106	USD	274

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
2013-01-01 to 2013-09-30	-539,510	USD	273
2012-01-01 to 2012-09-30	3,150,000	USD	274

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 2013-09-30	3,385	USD	273
2012-01-01 to 2012-09-30	-12,766	USD	274

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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