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XTANT MEDICAL HOLDINGS, INC.: 10-Q filed 2012-11-08

What XTANT MEDICAL HOLDINGS, INC. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 46 published measures, 125 facts as tagged in accession 0001144204-12-060459.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-08
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-060459 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 XTANT MEDICAL HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-3038,446,859USD
At 2011-12-3123,169,848USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3029,855,234USD
At 2011-12-3117,668,802USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-308,591,625USD
At 2011-12-315,501,046USD

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 2012-09-308,615,988USD
At 2011-12-31751,111USD
At 2011-09-301,814,675USD
At 2011-06-301,402,407USD
At 2010-12-31327,481USD

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 2012-09-30-2,519,357USD92
2012-01-01 to 2012-09-30-2,835,635USD274
2011-07-01 to 2011-09-30-3,164,304USD92
2011-01-01 to 2011-09-301,347,245USD273

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 2012-09-30-7,809,289USD274
2011-01-01 to 2011-09-30-6,422,236USD273

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 2012-09-301,216,723USD274
2011-01-01 to 2011-09-30549,331USD273

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 2012-09-3016,890,889USD274
2011-01-01 to 2011-09-308,508,473USD273

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 2012-09-30-1,216,723USD274
2011-01-01 to 2011-09-30-599,043USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-42,787,361USD
At 2011-12-31-39,951,726USD

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 2012-09-3042,796,244shares92
2012-01-01 to 2012-09-3042,341,796shares274
2011-07-01 to 2011-09-3039,574,952shares92
2011-01-01 to 2011-09-3038,378,027shares273

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 2012-09-3042,796,244shares92
2012-01-01 to 2012-09-3042,341,796shares274
2011-07-01 to 2011-09-3039,574,952shares92
2011-01-01 to 2011-09-3043,204,930shares273

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 2012-09-30-0.06USD/shares92
2012-01-01 to 2012-09-30-0.07USD/shares274
2011-07-01 to 2011-09-30-0.08USD/shares92
2011-01-01 to 2011-09-300.04USD/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 2012-09-30-0.06USD/shares92
2012-01-01 to 2012-09-30-0.07USD/shares274
2011-07-01 to 2011-09-30-0.08USD/shares92
2011-01-01 to 2011-09-300.03USD/shares273

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 2012-09-304,883,231USD
At 2011-12-313,774,140USD

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 2012-09-301,114,846USD274
2011-01-01 to 2011-09-301,698,660USD273

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 2012-09-30212,711USD92
2012-01-01 to 2012-09-30-1,407,809USD274
2011-07-01 to 2011-09-30-1,565,632USD92
2011-01-01 to 2011-09-30-3,781,928USD273

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 2012-09-3029,840,489USD
At 2011-12-3116,603,501USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30867,894USD92
2012-01-01 to 2012-09-301,276,946USD274
2011-07-01 to 2011-09-30541,163USD92
2011-01-01 to 2011-09-301,039,703USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-308,752,046USD
At 2011-12-3110,940,952USD

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 2012-09-304,055,348USD
At 2011-12-312,654,263USD

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 2012-09-30728,618USD
At 2011-12-31728,618USD

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 2012-09-307,184,558USD
At 2011-12-317,083,354USD

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 2012-09-306,066,602USD92
2012-01-01 to 2012-09-3019,477,241USD274
2011-07-01 to 2011-09-307,786,527USD92
2011-01-01 to 2011-09-3020,782,659USD273

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 2012-09-3013,409,540USD
At 2011-12-318,479,710USD

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 2012-09-306,279,313USD92
2012-01-01 to 2012-09-3018,069,432USD274
2011-07-01 to 2011-09-306,220,895USD92
2011-01-01 to 2011-09-3017,000,731USD273

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 2012-09-3042,864,250shares
At 2011-12-3140,841,218shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-309,047,014USD
At 2011-12-317,468,105USD

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.

PeriodValueUnitDays
At 2012-09-30-4,163,783USD
At 2011-12-31-3,693,965USD

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 2012-09-30586,975USD
At 2011-12-31656,133USD

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 2012-09-301,324,338USD
At 2011-12-31486,914USD

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 2012-09-302,250,617USD
At 2011-12-313,762,211USD

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.

PeriodValueUnitDays
At 2012-09-30630,403USD
At 2011-12-31289,326USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,519,357USD92
2012-01-01 to 2012-09-30-2,835,635USD274
2011-07-01 to 2011-09-30-3,164,304USD92
2011-01-01 to 2011-09-301,347,245USD273

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 2012-09-302,439,229USD92
2012-01-01 to 2012-09-307,349,852USD274
2011-07-01 to 2011-09-302,149,192USD92
2011-01-01 to 2011-09-306,027,377USD273

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 2012-09-30516,162USD274
2011-01-01 to 2011-09-30499,607USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-09-30577,145USD274
2011-01-01 to 2011-09-30803,269USD273

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
2012-01-01 to 2012-09-3069,158USD274
2011-01-01 to 2011-12-3153,638USD365

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 2012-09-30-1,738,202USD92
2012-01-01 to 2012-09-30-1,544,035USD274
2011-07-01 to 2011-09-30-1,302,533USD92
2011-01-01 to 2011-09-30-1,302,533USD273

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 2012-09-30-2,732,068USD92
2012-01-01 to 2012-09-30-1,427,826USD274
2011-07-01 to 2011-09-30-1,598,672USD92
2011-01-01 to 2011-09-305,129,173USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-303,899,996USD274
2011-01-01 to 2011-09-303,224,017USD273

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 2012-09-30237,841USD274
2011-01-01 to 2011-09-302,921,285USD273

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 2012-09-305,092,496USD274
2011-01-01 to 2011-09-301,546,528USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,316,973USD274
2011-01-01 to 2011-09-30-200,047USD273

Inspect the source

Entity
XTANT MEDICAL HOLDINGS, INC. / CIK 0001453593
Captured
2026-09-20T09:05:45.017Z
SEC response SHA-256
f9d053dab2b3ef777d55d83bfe931eecec3ce57ca397c87dd6d1e27ae911a14c

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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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001453593.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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