MiMedx Group, Inc.: 10-Q filed 2014-08-11
What MiMedx Group, Inc. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 39 published measures, 101 facts as tagged in accession 0001376339-14-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001376339-14-000032 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 2014-06-30 | 86,024,633 | USD | |
| At 2013-12-31 | 84,693,893 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,535,954 | USD | |
| At 2013-12-31 | 11,125,823 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 74,488,679 | USD | |
| At 2013-12-31 | 73,568,070 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 39,245,237 | USD | |
| At 2013-12-31 | 44,077,751 | USD | |
| At 2013-06-30 | 4,193,583 | USD | |
| At 2012-12-31 | 6,754,485 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -390,159 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,312,231 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -757,389 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,377,797 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -431,751 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,853,548 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,966,622 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,688,271 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,434,141 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,395,625 | 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 2014-06-30 | -75,107,806 | USD | |
| At 2013-12-31 | -73,795,575 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 105,757,178 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 105,552,330 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 95,988,100 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 94,599,406 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 105,757,178 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 105,552,330 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 95,988,100 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 94,599,406 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -10,033 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,275 | 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 2014-06-30 | 4,680,476 | USD | |
| At 2013-12-31 | 4,086,106 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,138,716 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,487,239 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -391,763 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,282,778 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -744,217 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -971,107 | 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 2014-06-30 | 66,299,641 | USD | |
| At 2013-12-31 | 65,388,771 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,429 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,453 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 13,172 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 27,976 | 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 2014-06-30 | 9,912,783 | USD | |
| At 2013-12-31 | 9,607,867 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,445,627 | USD | |
| At 2013-12-31 | 2,490,531 | 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 2014-06-30 | 4,040,443 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 9,996,073 | 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 2014-06-30 | 20,499,578 | USD | |
| At 2013-12-31 | 16,092,836 | 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 2014-06-30 | 4,229,291 | USD | |
| At 2013-12-31 | 3,880,776 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 22,833,231 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,415,143 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,316,261 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,967,733 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,193,232 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 37,044,785 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,868,372 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,237,384 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,799,803 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,189,846 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 924,468 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,171,222 | 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 2014-06-30 | 105,330,403 | shares | |
| At 2013-12-31 | 104,375,614 | 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 2014-06-30 | 154,078,653 | USD | |
| At 2013-12-31 | 147,284,219 | 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 2014-06-30 | 7,533,327 | USD | |
| At 2013-12-31 | 6,387,976 | 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 2014-06-30 | 2,852,851 | USD | |
| At 2013-12-31 | 2,301,870 | 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 2014-06-30 | 11,004,073 | USD | |
| At 2013-12-31 | 11,178,573 | 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 2014-06-30 | 1,623,171 | USD | |
| At 2013-12-31 | 1,517,956 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,137,508 | USD | |
| At 2013-12-31 | 1,405,974 | 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 2014-06-30 | 2,325,535 | USD | |
| At 2013-12-31 | 1,337,408 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 288,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 550,981 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 139,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 237,934 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 231,959 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 463,290 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 267,638 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 530,234 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,406,742 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,108,313 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 348,515 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,197,500 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -44,904 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 586,027 | USD | 181 |
Inspect the source
- Entity
- MiMedx Group, Inc. / CIK 0001376339
- Captured
- 2026-09-20T07:57:36.232Z
- SEC response SHA-256
5e04729db5aedaa7bd3f6ae5bc7af9505652b1ffe2dd057948bb9a9c667e716d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001376339.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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