MiMedx Group, Inc.: 10-Q filed 2011-11-14

Name: MiMedx Group, Inc.: 10-Q filed 2011-11-14
Creator: MiMedx Group, Inc.

What MiMedx Group, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 78 facts as tagged in accession 0001140361-11-053502.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001140361-11-053502 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 MiMedx Group, 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 2011-09-30	23,551,623	USD
At 2010-12-31	7,352,245	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	11,699,467	USD
At 2010-12-31	1,251,717	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	11,852,156	USD
At 2010-12-31	6,100,528	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 2011-09-30	637,192	USD
At 2010-12-31	1,340,922	USD
At 2010-09-30	428,493	USD
At 2009-12-31	2,653,537	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
2011-07-01 to 2011-09-30	-1,765,723	USD	92
2011-01-01 to 2011-09-30	-7,616,791	USD	273
2010-07-01 to 2010-09-30	-2,854,442	USD	92
2010-01-01 to 2010-09-30	-8,693,096	USD	273

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 2011-09-30	-5,009,083	USD	273
2010-01-01 to 2010-09-30	-6,171,456	USD	273

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 2011-09-30	5,189,670	USD	273
2010-01-01 to 2010-09-30	4,095,595	USD	273

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 2011-09-30	-884,317	USD	273
2010-01-01 to 2010-09-30	-149,183	USD	273

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 2011-09-30	-59,444,151	USD
At 2010-12-31	-51,827,360	USD

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
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	USD	273

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 2011-09-30	916,871	USD
At 2010-12-31	756,956	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 2011-09-30	1,032,261	USD	273
2010-01-01 to 2010-09-30	731,216	USD	273

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
2011-07-01 to 2011-09-30	-1,652,357	USD	92
2011-01-01 to 2011-09-30	-7,325,140	USD	273
2010-07-01 to 2010-09-30	-2,853,858	USD	92
2010-01-01 to 2010-09-30	-8,100,230	USD	273

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 2011-09-30	3,002,590	USD
At 2010-12-31	1,705,798	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
2011-07-01 to 2011-09-30	-113,366	USD	92
2011-01-01 to 2011-09-30	-291,651	USD	273
2010-07-01 to 2010-09-30	-584	USD	92
2010-01-01 to 2010-09-30	-592,866	USD	273

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 2011-09-30	6,827,561	USD
At 2010-12-31	1,251,717	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	4,040,443	USD
At 2010-12-31	857,597	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 2011-09-30	1,501,565	USD
At 2010-12-31	162,376	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	609,139	USD
At 2010-12-31	111,554	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,475,849	USD	92
2011-01-01 to 2011-09-30	8,162,847	USD	273
2010-07-01 to 2010-09-30	1,579,259	USD	92
2010-01-01 to 2010-09-30	5,121,933	USD	273

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
2011-07-01 to 2011-09-30	485,236	USD	92
2011-01-01 to 2011-09-30	1,995,626	USD	273
2010-07-01 to 2010-09-30	842,929	USD	92
2010-01-01 to 2010-09-30	2,168,043	USD	273

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 2011-09-30	64,381,910	shares
At 2010-12-31	64,331,910	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 2011-09-30	71,247,000	USD
At 2010-12-31	57,888,506	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 2011-09-30	1,775,925	USD
At 2010-12-31	1,392,704	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 2011-09-30	15,424,462	USD
At 2010-12-31	3,929,394	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 2011-09-30	167,257	USD
At 2010-12-31	102,500	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	48,862	USD
At 2010-12-31	0	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 2011-09-30	254,694	USD
At 2010-12-31	90,946	USD

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 2011-09-30	330,851	USD	273
2010-01-01 to 2010-09-30	337,594	USD	273

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 2011-09-30	1,001,931	USD	273
2010-01-01 to 2010-09-30	500,949	USD	273

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 2011-09-30	-818,102	USD	273
2010-01-01 to 2010-09-30	-230,731	USD	273

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 2011-09-30	-150,479	USD	273
2010-01-01 to 2010-09-30	-86,901	USD	273

Inspect the source

Entity: MiMedx Group, Inc. / CIK 0001376339
Captured: 2026-09-20T07:57:36.232Z
SEC response SHA-256: 5e04729db5aedaa7bd3f6ae5bc7af9505652b1ffe2dd057948bb9a9c667e716d

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import json
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with urlopen("https://canlicapital.com/company-data/0001376339.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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