SIERRA MONITOR CORP /CA/: 10-Q/A filed 2012-08-15
What SIERRA MONITOR CORP /CA/ reported in its quarterly report amendment filed 2012-08-15 (fiscal Q2 2012): 33 published measures, 92 facts as tagged in accession 0001144204-12-046252.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-046252 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 2012-06-30 | 8,849,692 | USD | |
| At 2011-12-31 | 7,919,286 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,837,546 | USD | |
| At 2011-12-31 | 1,858,716 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,012,146 | USD | |
| At 2011-12-31 | 6,060,570 | 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 2012-06-30 | 2,132,296 | USD | |
| At 2011-12-31 | 1,212,426 | USD | |
| At 2011-06-30 | 1,628,276 | USD | |
| At 2010-12-31 | 1,645,433 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 334,875 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 907,931 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 227,203 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 543,824 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,008,946 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 262,261 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 89,076 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 234,206 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -89,076 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -279,418 | 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 2012-06-30 | 4,183,350 | USD | |
| At 2011-12-31 | 3,275,419 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,901,177 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,901,177 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,896,942 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,896,942 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,118,965 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,117,771 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 10,141,609 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 10,134,794 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.09 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.09 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.05 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 222,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 605,289 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 151,467 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 362,549 | 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 2012-06-30 | 367,440 | USD | |
| At 2011-12-31 | 399,558 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 43,645 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 39,410 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 557,597 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,513,131 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 378,358 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 905,771 | 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 2012-06-30 | 8,368,534 | USD | |
| At 2011-12-31 | 7,379,170 | 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 2012-06-30 | 1,729,209 | USD | |
| At 2011-12-31 | 1,750,379 | 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 2012-06-30 | 1,097,247 | USD | |
| At 2011-12-31 | 918,706 | 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 2012-06-30 | 2,455,633 | USD | |
| At 2011-12-31 | 1,647,948 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,146,980 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,350,804 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,977,150 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,958,880 | 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 2012-06-30 | 3,008,785 | USD | |
| At 2011-12-31 | 3,918,161 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,704,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,863,935 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,355,508 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,864,651 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 544,975 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,117,808 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 549,992 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,095,066 | 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 2012-06-30 | 9,901,177 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 113,718 | USD | |
| At 2011-12-31 | 140,558 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 557,628 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,513,220 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 378,670 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 906,373 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 551,466 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,144,256 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 509,643 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,061,860 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 148,034 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 138,378 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 814,035 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 48,821 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -886,020 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 355,850 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 178,541 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -116,103 | 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
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.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))