SIERRA MONITOR CORP /CA/: 10-Q filed 2011-08-10
What SIERRA MONITOR CORP /CA/ reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 32 published measures, 89 facts as tagged in accession 0001144204-11-045114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-045114 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SIERRA MONITOR CORP /CA/ 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 | 7,315,022 | USD | |
| At 2010-12-31 | 6,395,791 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,620,525 | USD | |
| At 2010-12-31 | 1,284,528 | 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 | 5,694,497 | USD | |
| At 2010-12-31 | 5,111,263 | 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 | Days |
|---|---|---|---|
| At 2011-08-10 | 2,203,018 | USD | |
| At 2011-06-30 | 1,628,276 | USD | |
| At 2010-12-31 | 1,645,433 | USD | |
| At 2010-06-30 | 1,794,787 | USD | |
| At 2009-12-31 | 2,203,018 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 227,203 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 543,824 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 150,812 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 77,706 | USD | 181 |
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 | 262,261 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -261,119 | 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 | 234,206 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 147,112 | 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 | -279,418 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -147,112 | 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 | 2,950,296 | USD | |
| At 2010-12-31 | 2,406,472 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,896,942 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,896,942 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 11,448,045 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 11,443,129 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,141,609 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 10,134,794 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 11,602,565 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 11,606,530 | shares | 181 |
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 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | 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 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | 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 | 151,467 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 362,549 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 99,851 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 51,805 | 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 | 424,814 | USD | |
| At 2010-12-31 | 294,424 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 39,410 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 53,146 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 378,358 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 905,771 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 249,763 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 127,564 | USD | 181 |
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 | 6,719,348 | USD | |
| At 2010-12-31 | 5,946,551 | 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 2011-06-30 | 1,566,430 | USD | |
| At 2010-12-31 | 1,230,433 | 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 | 588,436 | USD | |
| At 2010-12-31 | 704,539 | 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 2011-06-30 | 1,746,550 | USD | |
| At 2010-12-31 | 1,708,886 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,977,150 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,958,880 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,835,526 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,636,763 | 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 | 2,450,853 | USD | |
| At 2010-12-31 | 2,115,003 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,355,508 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,864,651 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,085,289 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,764,327 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 549,992 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,095,066 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 503,908 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 986,930 | 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 | 9,901,177 | shares | |
| At 2010-12-31 | 9,896,942 | shares |
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 | 170,860 | USD | |
| At 2010-12-31 | 154,816 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 509,643 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,061,860 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 489,104 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 975,343 | 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 | 138,378 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 126,162 | 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 | 48,821 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 733,690 | 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 | 355,850 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 18,929 | 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 | -116,103 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 14,327 | USD | 181 |
Inspect the source
- Entity
- SIERRA MONITOR CORP /CA/ / CIK 0000100625
- Captured
- SEC response SHA-256
7313bea5587713f936ef899afddb1355cd50dce664da838da4c093a657cacbf0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000100625.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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