LivaNova PLC: 10-Q filed 2015-12-02

Name: LivaNova PLC: 10-Q filed 2015-12-02
Creator: LivaNova PLC

What LivaNova PLC reported in its quarterly report filed 2015-12-02 (fiscal Q2 2016): 43 published measures, 117 facts as tagged in accession 0001639691-15-000015.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-12-02
Fiscal period: fiscal Q2 2016
Accession: 0001639691-15-000015 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 LivaNova PLC 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 2015-10-18	357,647,076	USD
At 2015-04-24	315,944,195	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-10-18	79,261,127	USD
At 2015-04-24	39,370,464	USD

Stockholders equity

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

Period	Value	Unit
At 2015-10-18	278,385,949	USD
At 2015-04-24	276,573,731	USD
At 2014-10-24	269,893,332	USD
At 2014-04-25	259,099,844	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 2015-10-18	189,776,521	USD
At 2015-04-24	124,187,094	USD
At 2014-10-24	116,841,551	USD
At 2014-04-25	103,299,116	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
2015-07-25 to 2015-10-18	-25,091,348	USD	86
2015-04-25 to 2015-10-18	-12,672,180	USD	177
2014-07-26 to 2014-10-24	17,273,190	USD	91
2014-04-26 to 2014-10-24	30,792,012	USD	182

Capital expenditure payments

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

Period	Value	Unit	Days
2015-04-25 to 2015-10-18	3,074,705	USD	177
2014-04-26 to 2014-10-24	3,865,818	USD	182

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 2015-10-18	65,154,622	USD
At 2015-04-24	77,826,802	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
2015-07-25 to 2015-10-18	26,024,857	shares	86
2015-04-25 to 2015-10-18	26,009,844	shares	177
2014-07-26 to 2014-10-24	26,574,687	shares	91
2014-04-26 to 2014-10-24	26,636,238	shares	182

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
2015-07-25 to 2015-10-18	26,024,857	shares	86
2015-04-25 to 2015-10-18	26,009,844	shares	177
2014-07-26 to 2014-10-24	26,791,871	shares	91
2014-04-26 to 2014-10-24	26,865,514	shares	182

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.

Period	Value	Unit	Days
2015-07-25 to 2015-10-18	-0.96	USD/shares	86
2015-04-25 to 2015-10-18	-0.49	USD/shares	177
2014-07-26 to 2014-10-24	0.65	USD/shares	91
2014-04-26 to 2014-10-24	1.16	USD/shares	182

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.

Period	Value	Unit	Days
2015-07-25 to 2015-10-18	-0.96	USD/shares	86
2015-04-25 to 2015-10-18	-0.49	USD/shares	177
2014-07-26 to 2014-10-24	0.64	USD/shares	91
2014-04-26 to 2014-10-24	1.15	USD/shares	182

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
2015-07-25 to 2015-10-18	-1,455,680	USD	86
2015-04-25 to 2015-10-18	5,343,614	USD	177
2014-07-26 to 2014-10-24	9,024,543	USD	91
2014-04-26 to 2014-10-24	17,718,056	USD	182

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 2015-10-18	40,574,394	USD
At 2015-04-24	40,286,676	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
2015-04-25 to 2015-10-18	18,787,886	USD	177
2014-04-26 to 2014-10-24	6,194,892	USD	182

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
2015-07-25 to 2015-10-18	-26,351,958	USD	86
2015-04-25 to 2015-10-18	-5,090,112	USD	177
2014-07-26 to 2014-10-24	26,261,700	USD	91
2014-04-26 to 2014-10-24	48,264,914	USD	182

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 2015-10-18	282,405,984	USD
At 2015-04-24	240,720,970	USD

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 2015-10-18	71,012,507	USD
At 2015-04-24	31,449,176	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 2015-10-18	15,605,005	USD
At 2015-04-24	7,251,213	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 2015-10-18	10,401,923	USD
At 2015-04-24	10,168,239	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 2015-10-18	45,567,279	USD
At 2015-04-24	50,569,375	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-04-25 to 2015-10-18	7,349,818	USD	177
2014-04-26 to 2014-10-24	29,068,101	USD	182

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.

Period	Value	Unit	Days
2015-07-25 to 2015-10-18	84,336,682	USD	86
2015-04-25 to 2015-10-18	134,652,541	USD	177
2014-07-26 to 2014-10-24	40,389,622	USD	91
2014-04-26 to 2014-10-24	83,979,982	USD	182

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 2015-10-18	25,935,518	USD
At 2015-04-24	23,963,303	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
2015-07-25 to 2015-10-18	57,984,724	USD	86
2015-04-25 to 2015-10-18	129,562,429	USD	177
2014-07-26 to 2014-10-24	66,651,322	USD	91
2014-04-26 to 2014-10-24	132,244,896	USD	182

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
2015-07-25 to 2015-10-18	41,185,678	USD	86
2015-04-25 to 2015-10-18	74,891,427	USD	177
2014-07-26 to 2014-10-24	29,572,754	USD	91
2014-04-26 to 2014-10-24	62,600,360	USD	182

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
2015-07-25 to 2015-10-18	15,248,948	USD	86
2015-04-25 to 2015-10-18	25,310,214	USD	177
2014-07-26 to 2014-10-24	10,816,868	USD	91
2014-04-26 to 2014-10-24	21,379,622	USD	182

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 2015-10-18	25,973,177	shares
At 2015-04-24	25,996,102	shares

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 2015-10-18	78,206,755	USD
At 2015-04-24	75,711,731	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 2015-10-18	37,632,361	USD
At 2015-04-24	35,425,055	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 2015-10-18	2,079,790	USD
At 2015-04-24	1,563,529	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 2015-10-18	1,365,401	USD
At 2015-04-24	827,827	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 2015-10-18	55,407,502	USD
At 2015-04-24	24,197,963	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-10-18	13,692,323	USD
At 2015-04-24	16,237,784	USD

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.

Period	Value	Unit	Days
2015-07-25 to 2015-10-18	-26,547,028	USD	86
2015-04-25 to 2015-10-18	-7,328,566	USD	177
2014-07-26 to 2014-10-24	26,297,733	USD	91
2014-04-26 to 2014-10-24	48,510,068	USD	182

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.

Period	Value	Unit	Days
2015-07-25 to 2015-10-18	-24,522,267	USD	86
2015-04-25 to 2015-10-18	-11,939,039	USD	177
2014-07-26 to 2014-10-24	16,162,454	USD	91
2014-04-26 to 2014-10-24	29,590,396	USD	182

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
2015-04-25 to 2015-10-18	2,817,373	USD	177
2014-04-26 to 2014-10-24	2,448,738	USD	182

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
2015-04-25 to 2015-10-18	766,316	USD	177
2014-04-26 to 2014-10-24	561,592	USD	182

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.

Period	Value	Unit	Days
2015-07-25 to 2015-10-18	-109,284	USD	86
2015-04-25 to 2015-10-18	-113,230	USD	177
2014-07-26 to 2014-10-24	-7,124	USD	91
2014-04-26 to 2014-10-24	164,331	USD	182

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.

Period	Value	Unit	Days
2015-04-25 to 2015-10-18	3,478,812	USD	177

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.

Period	Value	Unit	Days
2015-04-25 to 2015-10-18	1,864,802	USD	177
2014-04-26 to 2014-10-24	6,005,434	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-04-25 to 2015-10-18	4,947,618	USD	177
2014-04-26 to 2014-10-24	8,082,385	USD	182

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
2015-04-25 to 2015-10-18	-5,185,036	USD	177
2014-04-26 to 2014-10-24	-1,304,437	USD	182

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
2015-04-25 to 2015-10-18	1,756,241	USD	177
2014-04-26 to 2014-10-24	1,696,287	USD	182

Inspect the source

Entity: LivaNova PLC / CIK 0001639691
Captured: 2026-09-21T17:22:44.925Z
SEC response SHA-256: 4a9dca476e86842f319df8973097c996695da952b12db87f32bad394c61d8033

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001639691.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"])))