MiMedx Group, Inc.: 10-Q filed 2012-11-13

Name: MiMedx Group, Inc.: 10-Q filed 2012-11-13
Creator: MiMedx Group, Inc.

What MiMedx Group, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 36 published measures, 90 facts as tagged in accession 0001140361-12-046891.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001140361-12-046891 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 2012-09-30	33,535,481	USD
At 2011-12-31	27,096,192	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	14,352,735	USD
At 2011-12-31	15,199,627	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	19,182,746	USD
At 2011-12-31	11,896,565	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 2012-09-30	7,621,226	USD
At 2011-12-31	4,112,326	USD
At 2011-09-30	637,192	USD
At 2010-12-31	1,340,922	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
2012-07-01 to 2012-09-30	-4,219,372	USD	92
2012-01-01 to 2012-09-30	-6,057,092	USD	274
2011-07-01 to 2011-09-30	-1,765,723	USD	92
2011-01-01 to 2011-09-30	-7,616,791	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
2012-01-01 to 2012-09-30	-2,461,113	USD	274
2011-01-01 to 2011-09-30	-5,009,083	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
2012-01-01 to 2012-09-30	6,371,877	USD	274
2011-01-01 to 2011-09-30	5,189,670	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
2012-01-01 to 2012-09-30	-401,864	USD	274
2011-01-01 to 2011-09-30	-884,317	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 2012-09-30	-68,078,438	USD
At 2011-12-31	-62,021,346	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
2012-07-01 to 2012-09-30	84,493,164	shares	92
2012-01-01 to 2012-09-30	84,091,014	shares	274
2011-07-01 to 2011-09-30	73,767,674	shares	92
2011-01-01 to 2011-09-30	72,082,605	shares	273

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
2012-07-01 to 2012-09-30	84,493,164	shares	92
2012-01-01 to 2012-09-30	84,091,014	shares	274
2011-07-01 to 2011-09-30	73,767,674	shares	92
2011-01-01 to 2011-09-30	72,082,605	shares	273

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
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	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 2012-09-30	999,866	USD
At 2011-12-31	869,411	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
2012-01-01 to 2012-09-30	1,432,627	USD	274
2011-01-01 to 2011-09-30	1,032,261	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
2012-07-01 to 2012-09-30	-3,634,726	USD	92
2012-01-01 to 2012-09-30	-4,383,606	USD	274
2011-07-01 to 2011-09-30	-1,652,357	USD	92
2011-01-01 to 2011-09-30	-7,325,140	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 2012-09-30	16,140,400	USD
At 2011-12-31	6,881,511	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
2012-07-01 to 2012-09-30	145,582	USD	92
2012-01-01 to 2012-09-30	451,196	USD	274
2011-07-01 to 2011-09-30	32,677	USD	92
2011-01-01 to 2011-09-30	77,445	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 2012-09-30	10,548,110	USD
At 2011-12-31	7,917,267	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 2012-09-30	4,040,443	USD
At 2011-12-31	4,040,443	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 2012-09-30	11,141,344	USD
At 2011-12-31	14,057,485	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 2012-09-30	6,170,124	USD
At 2011-12-31	1,891,919	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 2012-09-30	1,802,335	USD
At 2011-12-31	712,602	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
2012-07-01 to 2012-09-30	6,206,251	USD	92
2012-01-01 to 2012-09-30	12,561,257	USD	274
2011-07-01 to 2011-09-30	2,356,396	USD	92
2011-01-01 to 2011-09-30	7,692,831	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
2012-07-01 to 2012-09-30	838,690	USD	92
2012-01-01 to 2012-09-30	1,748,847	USD	274
2011-07-01 to 2011-09-30	561,545	USD	92
2011-01-01 to 2011-09-30	2,315,721	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 2012-09-30	86,742,175	shares
At 2011-12-31	74,256,895	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 2012-09-30	87,199,392	USD
At 2011-12-31	73,868,604	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 2012-09-30	3,168,764	USD
At 2011-12-31	2,683,884	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 2012-09-30	2,168,898	USD
At 2011-12-31	1,814,473	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 2012-09-30	12,174,344	USD
At 2011-12-31	15,090,485	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 2012-09-30	180,428	USD
At 2011-12-31	214,342	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 2012-09-30	311,085	USD
At 2011-12-31	312,493	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 2012-09-30	546,715	USD
At 2011-12-31	164,664	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
2012-01-01 to 2012-09-30	354,425	USD	274
2011-01-01 to 2011-09-30	330,851	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
2012-01-01 to 2012-09-30	1,117,646	USD	274
2011-01-01 to 2011-09-30	1,001,931	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
2012-01-01 to 2012-09-30	4,278,205	USD	274
2011-01-01 to 2011-09-30	818,102	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
2012-01-01 to 2012-09-30	1,089,733	USD	274
2011-01-01 to 2011-09-30	150,479	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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with urlopen("https://canlicapital.com/company-data/0001376339.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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