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SCIENTIFIC INDUSTRIES, INC.: 10-Q filed 2021-05-17

What SCIENTIFIC INDUSTRIES, INC. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 45 published measures, 134 facts as tagged in accession 0001654954-21-005835.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-17
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-005835 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 SCIENTIFIC INDUSTRIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-03-3113,900,300USD
At 2020-06-3014,797,400USD
At 2020-03-318,919,900USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-313,057,900USD
At 2020-06-303,076,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3110,842,400USD
At 2020-12-3110,983,000USD
At 2020-09-3011,519,400USD
At 2020-06-3011,721,400USD
At 2020-03-316,030,500USD
At 2019-12-316,330,500USD
At 2019-09-306,309,200USD
At 2019-06-306,340,700USD

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 2021-03-31627,500USD
At 2020-06-307,559,700USD
At 2020-03-31739,400USD
At 2019-06-301,602,500USD

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
2021-01-01 to 2021-03-31-1,435,600USD90
2020-07-01 to 2021-03-31-2,311,400USD274
2020-01-01 to 2020-03-31-314,600USD91
2019-07-01 to 2020-03-31-367,200USD275

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-2,592,500USD274
2019-07-01 to 2020-03-31-803,800USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31183,700USD274
2019-07-01 to 2020-03-3138,100USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-03-312,508,600USD90
2020-07-01 to 2021-03-317,245,100USD274
2020-01-01 to 2020-03-312,136,200USD91
2019-07-01 to 2020-03-316,234,500USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31423,400USD274
2019-07-01 to 2020-03-317,000USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-4,763,100USD274
2019-07-01 to 2020-03-31-66,300USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31710,000USD
At 2020-06-303,021,400USD

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
2021-01-01 to 2021-03-312,861,607shares90
2020-07-01 to 2021-03-312,861,376shares274
2020-01-01 to 2020-03-311,502,773shares91
2019-07-01 to 2020-03-311,497,567shares275

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
2021-01-01 to 2021-03-312,861,607shares90
2020-07-01 to 2021-03-312,861,376shares274
2020-01-01 to 2020-03-311,502,773shares91
2019-07-01 to 2020-03-311,497,567shares275

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
2021-01-01 to 2021-03-31-378,200USD90
2020-07-01 to 2021-03-31-472,300USD274
2020-01-01 to 2020-03-31-45,500USD91
2019-07-01 to 2020-03-31-15,000USD275

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 2021-03-31383,700USD
At 2020-06-30278,300USD

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
2020-07-01 to 2021-03-311,429,400USD274
2019-07-01 to 2020-03-3150,000USD275

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
2021-01-01 to 2021-03-31-1,858,800USD90
2020-07-01 to 2021-03-31-2,298,900USD274
2020-01-01 to 2020-03-31-235,000USD91
2019-07-01 to 2020-03-31-58,800USD275

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 2021-03-3111,184,400USD
At 2020-06-3012,736,700USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-311,858,500USD
At 2020-06-302,188,200USD

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 2021-03-31477,200USD
At 2020-06-30334,600USD

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 2021-03-31257,300USD
At 2020-06-30257,300USD

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 2021-03-31121,500USD
At 2020-06-30128,700USD

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 2021-03-311,822,500USD
At 2020-06-301,064,000USD

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
2021-01-01 to 2021-03-313,221,700USD90
2020-07-01 to 2021-03-316,124,600USD274
2020-01-01 to 2020-03-311,334,200USD91
2019-07-01 to 2020-03-313,314,400USD275

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 2021-03-312,885,200USD
At 2020-06-302,541,000USD

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
2021-01-01 to 2021-03-311,362,900USD90
2020-07-01 to 2021-03-313,825,700USD274
2020-01-01 to 2020-03-311,099,200USD91
2019-07-01 to 2020-03-313,255,600USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-03-311,145,700USD90
2020-07-01 to 2021-03-313,419,400USD274
2020-01-01 to 2020-03-311,037,000USD91
2019-07-01 to 2020-03-312,978,900USD275

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
2021-01-01 to 2021-03-31450,000USD90
2020-07-01 to 2021-03-311,024,000USD274
2020-01-01 to 2020-03-31298,900USD91
2019-07-01 to 2020-03-31795,300USD275

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 2021-03-312,862,263shares
At 2020-06-302,861,263shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-31715,600USD
At 2020-06-30803,300USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-31785,600USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-03-31433,800USD
At 2020-06-300USD

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 2021-03-3148,400USD
At 2020-06-3056,000USD

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 2021-03-31456,400USD
At 2020-06-30679,000USD

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 2021-03-3162,600USD
At 2020-06-30112,400USD

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
2021-01-01 to 2021-03-31-1,830,200USD90
2020-07-01 to 2021-03-31-2,205,200USD274
2020-01-01 to 2020-03-31-276,900USD91
2019-07-01 to 2020-03-31-88,900USD275

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
2021-01-01 to 2021-03-31-1,435,600USD90
2020-10-01 to 2020-12-31-612,500USD92
2020-07-01 to 2020-09-30-263,300USD92
2020-01-01 to 2020-03-31-314,600USD91
2019-10-01 to 2019-12-313,600USD92
2019-07-01 to 2019-09-30-56,200USD92

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
2021-01-01 to 2021-03-311,385,600USD90
2020-07-01 to 2021-03-312,441,700USD274
2020-01-01 to 2020-03-31509,700USD91
2019-07-01 to 2020-03-311,458,100USD275

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
2021-01-01 to 2021-03-3143,700USD90
2020-07-01 to 2021-03-31126,700USD274
2020-01-01 to 2020-03-3140,900USD91
2019-07-01 to 2020-03-31123,300USD275

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
2021-01-01 to 2021-03-316,100USD90
2020-07-01 to 2021-03-3122,300USD274
2020-01-01 to 2020-03-31-42,200USD91
2019-07-01 to 2020-03-31-40,100USD275

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
2021-01-01 to 2021-03-3128,600USD90
2020-07-01 to 2021-03-3193,700USD274
2020-01-01 to 2020-03-31-41,900USD91
2019-07-01 to 2020-03-31-30,100USD275

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
2021-01-01 to 2021-03-310USD90
2020-07-01 to 2021-03-31-179,900USD274
2020-01-01 to 2020-03-31-16,400USD91
2019-07-01 to 2020-03-31-67,000USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-312,500USD274
2019-07-01 to 2020-03-3140,900USD275

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
2020-07-01 to 2021-03-31697,700USD274
2019-07-01 to 2020-03-31452,500USD275

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
2020-07-01 to 2021-03-31142,600USD274
2019-07-01 to 2020-03-31-117,100USD275

Inspect the source

Entity
SCIENTIFIC INDUSTRIES, INC. / CIK 0000087802
Captured
2026-09-19T14:52:04.202Z
SEC response SHA-256
bbd73849b655f806c40b14e70c501483ca59879c45ebbe64753da4129761f197

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000087802.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"])))