SERVOTRONICS INC /DE/: 10-Q filed 2011-08-12

Name: SERVOTRONICS INC /DE/: 10-Q filed 2011-08-12
Creator: SERVOTRONICS INC /DE/

What SERVOTRONICS INC /DE/ reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 30 published measures, 77 facts as tagged in accession 0001110550-11-000029.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-12
Fiscal period: fiscal Q2 2011
Accession: 0001110550-11-000029 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 SERVOTRONICS INC /DE/ 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 2011-06-30	29,217,000	USD
At 2010-12-31	28,506,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	22,110,000	USD
At 2010-12-31	21,312,000	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 2011-06-30	4,794,000	USD
At 2010-12-31	4,447,000	USD
At 2010-06-30	3,909,000	USD
At 2009-12-31	3,825,000	USD

Operating cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	985,000	USD	181
2010-01-01 to 2010-06-30	973,000	USD	181

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
2011-01-01 to 2011-06-30	185,000	USD	181
2010-01-01 to 2010-06-30	106,000	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	8,413,000	USD	91
2011-01-01 to 2011-06-30	16,688,000	USD	181
2010-04-01 to 2010-06-30	8,203,000	USD	91
2010-01-01 to 2010-06-30	16,087,000	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-453,000	USD	181
2010-01-01 to 2010-06-30	-1,029,000	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-185,000	USD	181
2010-01-01 to 2010-06-30	140,000	USD	181

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 2011-06-30	12,265,000	USD
At 2010-12-31	11,467,000	USD

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
2011-04-01 to 2011-06-30	0.36	USD/shares	91
2011-01-01 to 2011-06-30	0.57	USD/shares	181
2010-04-01 to 2010-06-30	0.4	USD/shares	91
2010-01-01 to 2010-06-30	0.71	USD/shares	181

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
2011-04-01 to 2011-06-30	0.34	USD/shares	91
2011-01-01 to 2011-06-30	0.54	USD/shares	181
2010-04-01 to 2010-06-30	0.37	USD/shares	91
2010-01-01 to 2010-06-30	0.66	USD/shares	181

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
2011-04-01 to 2011-06-30	308,000	USD	91
2011-01-01 to 2011-06-30	487,000	USD	181
2010-04-01 to 2010-06-30	388,000	USD	91
2010-01-01 to 2010-06-30	698,000	USD	181

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 2011-06-30	6,011,000	USD
At 2010-12-31	6,159,000	USD

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 2011-06-30	22,896,000	USD
At 2010-12-31	22,051,000	USD

Interest expense

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	15,000	USD	91
2011-01-01 to 2011-06-30	30,000	USD	181
2010-04-01 to 2010-06-30	17,000	USD	91
2010-01-01 to 2010-06-30	34,000	USD	181

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 2011-06-30	3,188,000	USD
At 2010-12-31	3,213,000	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 2011-06-30	1,090,000	USD
At 2010-12-31	1,247,000	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
2010-01-01 to 2010-06-30	573,000	USD	181

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 2011-06-30	11,392,000	USD
At 2010-12-31	11,032,000	USD

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
2011-04-01 to 2011-06-30	1,256,000	USD	91
2011-01-01 to 2011-06-30	2,553,000	USD	181
2010-04-01 to 2010-06-30	1,160,000	USD	91
2010-01-01 to 2010-06-30	2,457,000	USD	181

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 2011-06-30	1,981,877	shares
At 2010-12-31	1,981,877	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	13,491,000	USD
At 2010-12-31	13,491,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	-78,000	USD
At 2010-12-31	-78,000	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 2011-06-30	310,000	USD
At 2010-12-31	296,000	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
2011-04-01 to 2011-06-30	1,024,000	USD	91
2011-01-01 to 2011-06-30	1,621,000	USD	181
2010-04-01 to 2010-06-30	1,166,000	USD	91
2010-01-01 to 2010-06-30	2,099,000	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	716,000	USD	91
2011-01-01 to 2011-06-30	1,134,000	USD	181
2010-04-01 to 2010-06-30	778,000	USD	91
2010-01-01 to 2010-06-30	1,401,000	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	335,000	USD	181
2010-01-01 to 2010-06-30	324,000	USD	181

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
2011-01-01 to 2011-06-30	-159,000	USD	181
2010-01-01 to 2010-06-30	-1,169,000	USD	181

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
2011-01-01 to 2011-06-30	-360,000	USD	181
2010-01-01 to 2010-06-30	384,000	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-157,000	USD	181
2010-01-01 to 2010-06-30	-117,000	USD	181

Inspect the source

Entity: SERVOTRONICS INC /DE/ / CIK 0000089140
Captured: 2026-09-21T17:16:23.439Z
SEC response SHA-256: 145222279e400c918e82929656f39cd4fa6b6f650e3bbbf345effba001946d69

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import json
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with urlopen("https://canlicapital.com/company-data/0000089140.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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