SIERRA MONITOR CORP /CA/: 10-Q filed 2015-08-14
What SIERRA MONITOR CORP /CA/ reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 31 published measures, 88 facts as tagged in accession 0001144204-15-049544.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049544 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 2015-06-30 | 10,787,390 | USD | |
| At 2014-12-31 | 10,133,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,783,130 | USD | |
| At 2014-12-31 | 1,497,582 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,004,260 | USD | |
| At 2014-12-31 | 8,635,418 | 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 2015-06-30 | 4,524,267 | USD | |
| At 2014-12-31 | 3,339,952 | USD | |
| At 2014-06-30 | 3,086,520 | USD | |
| At 2013-12-31 | 3,421,679 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 169,051 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 382,546 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 125,630 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 132,331 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 128,833 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 82,698 | 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 2015-06-30 | 5,406,091 | USD | |
| At 2014-12-31 | 5,226,111 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,128,311 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,128,311 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,114,311 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,110,978 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,144,109 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,140,638 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,180,344 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,159,674 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.04 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.04 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 175,577 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 380,961 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 83,754 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 88,220 | 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 2015-06-30 | 285,166 | USD | |
| At 2014-12-31 | 277,088 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 188,862 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 134,160 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 344,597 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 763,444 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 209,352 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 220,481 | 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 2015-06-30 | 10,067,988 | USD | |
| At 2014-12-31 | 9,513,366 | 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 2015-06-30 | 1,645,005 | USD | |
| At 2014-12-31 | 1,359,457 | 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 2015-06-30 | 888,865 | USD | |
| At 2014-12-31 | 814,090 | 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 2015-06-30 | 2,287,982 | USD | |
| At 2014-12-31 | 2,571,994 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,639,118 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,166,131 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,537,525 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,000,550 | 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 2015-06-30 | 2,701,006 | USD | |
| At 2014-12-31 | 2,896,614 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,983,715 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,929,575 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,746,877 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,221,031 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 574,965 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,141,046 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 579,895 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,139,499 | 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 2015-06-30 | 10,128,311 | shares | |
| At 2014-12-31 | 10,128,311 | 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 2015-06-30 | 434,236 | USD | |
| At 2014-12-31 | 342,546 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 344,628 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 763,507 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 209,384 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 220,551 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 755,207 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,531,461 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 706,917 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,365,772 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 212,635 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 156,300 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -277,704 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 343,547 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -148,443 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 644,856 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 74,775 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 412,066 | 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
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"])))