Apyx Medical Corp: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 10, 2014 and accepted by EDGAR at Nov 10, 2014, 12:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2014-01-01 to 2014-09-30 | $20.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $4.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $13.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $1.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $6.6m | us-gaap:GrossProfit |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $368.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2014-01-01 to 2014-09-30 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $2.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-01-01 to 2014-09-30 | $4.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | −$1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | −$2.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | −$12.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | −$0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | −$0.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 17,780 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 17,727 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | −$615.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $319.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $6.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $16.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $31.3m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $3.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $21.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $6.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-14-005906. Last ingested by Listed: Nov 5, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.