Apyx Medical Corp: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Apr 1, 2013 and accepted by EDGAR at Apr 1, 2013, 07:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $6.8m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $27.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $16.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $2.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $11.3m | us-gaap:GrossProfit |
| Research and development | 12 months2012-01-01 to 2012-12-31 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $4.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $217.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $285.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $617.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 17,787,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $165.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $753.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $4.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $16.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $28.2m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $1.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $5.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-12-31 | $22.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-014654. Last ingested by Listed: Nov 5, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.