SIERRA MONITOR CORP /CA/: 10-Q filed 2014-11-14
What SIERRA MONITOR CORP /CA/ reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 31 published measures, 88 facts as tagged in accession 0001144204-14-067980.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-067980 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 2014-09-30 | 10,310,185 | USD | |
| At 2013-12-31 | 9,496,552 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,702,338 | USD | |
| At 2013-12-31 | 1,135,770 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,607,847 | USD | |
| At 2013-12-31 | 8,360,782 | 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 2014-09-30 | 3,345,613 | USD | |
| At 2013-12-31 | 3,421,679 | USD | |
| At 2013-09-30 | 3,505,184 | USD | |
| At 2012-12-31 | 2,306,258 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 169,400 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 301,731 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 521,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,155,294 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 101,724 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 215,985 | USD | 273 |
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 2014-09-30 | 5,318,024 | USD | |
| At 2013-12-31 | 5,319,622 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,114,311 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,112,089 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,104,311 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,093,200 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,490,174 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,158,363 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,199,785 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,208,472 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.11 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.11 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 112,934 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 201,154 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 347,666 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 763,758 | USD | 273 |
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 2014-09-30 | 314,323 | USD | |
| At 2013-12-31 | 390,755 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 237,663 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 67,333 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 282,302 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 502,783 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 869,123 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,916,154 | USD | 273 |
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 2014-09-30 | 9,621,676 | USD | |
| At 2013-12-31 | 8,832,098 | 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 2014-09-30 | 1,617,900 | USD | |
| At 2013-12-31 | 1,051,332 | 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 2014-09-30 | 1,005,214 | USD | |
| At 2013-12-31 | 689,014 | 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 2014-09-30 | 2,312,905 | USD | |
| At 2013-12-31 | 1,943,643 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,590,812 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,591,362 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,148,153 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,405,001 | USD | 273 |
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 2014-09-30 | 3,337,223 | USD | |
| At 2013-12-31 | 2,740,835 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,873,114 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,094,145 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,017,276 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,321,155 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 599,278 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,738,777 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 548,153 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,626,808 | USD | 273 |
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 2014-09-30 | 10,114,311 | shares | |
| At 2013-12-31 | 10,104,311 | 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 2014-09-30 | 374,186 | USD | |
| At 2013-12-31 | 273,699 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 282,334 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 502,885 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 869,165 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,919,052 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 815,197 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,180,969 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 559,683 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,650,795 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 236,603 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 189,071 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 362,445 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 447,978 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 621,212 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -237,106 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 316,200 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 130,893 | USD | 273 |
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
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"])))