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MEMSIC INC: 10-Q filed 2012-11-14

What MEMSIC INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 45 published measures, 123 facts as tagged in accession 0001437749-12-011750.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001437749-12-011750 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MEMSIC INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30124,030,173USD
At 2011-12-31127,532,519USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3087,493,656USD
At 2011-12-3185,722,307USD

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.

PeriodValueUnitDays
At 2012-09-3025,347,187USD
At 2011-12-3151,914,128USD
At 2011-09-3052,526,619USD
At 2010-12-3155,694,205USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-318,155USD92
2012-01-01 to 2012-09-30420,935USD274
2011-07-01 to 2011-09-30-368,766USD92
2011-01-01 to 2011-09-30-2,805,248USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,858,793USD274
2011-01-01 to 2011-09-301,226,361USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,089,522USD274
2011-01-01 to 2011-09-302,502,862USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-372,814USD274
2011-01-01 to 2011-09-30-59,727USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-27,914,598USD274
2011-01-01 to 2011-09-30-3,717,440USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-19,487,200USD
At 2011-12-31-19,908,135USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3024,024,725shares92
2012-01-01 to 2012-09-3023,985,453shares274
2011-07-01 to 2011-09-3023,825,134shares92
2011-01-01 to 2011-09-3023,822,587shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3024,024,725shares92
2012-01-01 to 2012-09-3024,414,565shares274
2011-07-01 to 2011-09-3023,825,134shares92
2011-01-01 to 2011-09-3023,822,587shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-01-01 to 2012-09-300.02USD/shares274
2011-07-01 to 2011-09-30-0.02USD/shares92
2011-01-01 to 2011-09-30-0.12USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-01-01 to 2012-09-300.02USD/shares274
2011-07-01 to 2011-09-30-0.02USD/shares92
2011-01-01 to 2011-09-30-0.12USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-3096,462USD92
2012-01-01 to 2012-09-30194,400USD274
2011-07-01 to 2011-09-3058,343USD92
2011-01-01 to 2011-09-30172,653USD273

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.

PeriodValueUnitDays
At 2012-09-3029,488,751USD
At 2011-12-3130,998,489USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,104,116USD274
2011-01-01 to 2011-09-301,259,202USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-436,653USD92
2012-01-01 to 2012-09-30368,468USD274
2011-07-01 to 2011-09-30-1,082,981USD92
2011-01-01 to 2011-09-30-4,130,113USD273

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.

PeriodValueUnitDays
At 2012-09-3081,053,828USD
At 2011-12-3182,098,889USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3011,238,302USD
At 2011-12-3115,361,760USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-304,332,101USD
At 2011-12-318,439,605USD

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.

PeriodValueUnitDays
At 2012-09-30612,578USD
At 2011-12-31606,976USD

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.

PeriodValueUnitDays
At 2012-09-3010,133,406USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-306,833,143USD
At 2011-12-316,068,904USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,747,350USD92
2012-01-01 to 2012-09-3018,143,715USD274
2011-07-01 to 2011-09-307,284,748USD92
2011-01-01 to 2011-09-3020,271,770USD273

Net inventory

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

PeriodValueUnitDays
At 2012-09-309,775,070USD
At 2011-12-3111,459,153USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-305,310,697USD92
2012-01-01 to 2012-09-3018,512,183USD274
2011-07-01 to 2011-09-306,201,767USD92
2011-01-01 to 2011-09-3016,141,657USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,440,336USD92
2012-01-01 to 2012-09-304,912,696USD274
2011-07-01 to 2011-09-302,200,240USD92
2011-01-01 to 2011-09-306,610,213USD273

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.

PeriodValueUnitDays
At 2012-09-3024,199,585shares
At 2011-12-3123,983,813shares

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.

PeriodValueUnitDays
At 2012-09-30102,556,701USD
At 2011-12-31101,266,272USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-304,423,913USD
At 2011-12-314,363,930USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-09-3088,200,456USD
At 2011-12-3186,455,291USD

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.

PeriodValueUnitDays
At 2012-09-3010,133,406USD
At 2011-12-3111,091,532USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-09-30141,610USD
At 2011-12-31136,633USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-09-3024,591,415USD
At 2011-12-3125,715,468USD

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.

PeriodValueUnitDays
At 2012-09-303,199,371USD
At 2011-12-312,630,966USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-299,526USD92
2012-01-01 to 2012-09-30453,880USD274
2011-07-01 to 2011-09-30-335,871USD92
2011-01-01 to 2011-09-30-2,713,563USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-3070,541USD92
2012-01-01 to 2012-09-30480,918USD274
2011-07-01 to 2011-09-30-170,356USD92
2011-01-01 to 2011-09-30-2,058,984USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,332,925USD92
2012-01-01 to 2012-09-306,968,920USD274
2011-07-01 to 2011-09-302,397,618USD92
2011-01-01 to 2011-09-306,374,497USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,626,577USD274
2011-01-01 to 2011-09-302,293,162USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30338,879USD92
2012-01-01 to 2012-09-301,148,887USD274
2011-07-01 to 2011-09-30403,835USD92
2011-01-01 to 2011-09-301,212,001USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-07-01 to 2012-09-3019,583USD92
2012-01-01 to 2012-09-3058,225USD274
2011-07-01 to 2011-09-30323,587USD92
2011-01-01 to 2011-09-30406,007USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30233,589USD92
2012-01-01 to 2012-09-30279,812USD274
2011-07-01 to 2011-09-30805,453USD92
2011-01-01 to 2011-09-301,589,203USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-14,252USD274
2011-01-01 to 2011-09-3046,483USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30765,348USD274
2011-01-01 to 2011-09-303,711,949USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,691,000USD274
2011-01-01 to 2011-09-30338,568USD273

Inspect the source

Entity
MEMSIC INC / CIK 0001386198
Captured
SEC response SHA-256
8c015abd5e9c94906585d7ab9aac96d8a568baf9815a059de41ea4413ff483c5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001386198.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))