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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.

PeriodValueUnitDays
At 2015-06-3010,787,390USD
At 2014-12-3110,133,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-301,783,130USD
At 2014-12-311,497,582USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-309,004,260USD
At 2014-12-318,635,418USD

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.

PeriodValueUnitDays
At 2015-06-304,524,267USD
At 2014-12-313,339,952USD
At 2014-06-303,086,520USD
At 2013-12-313,421,679USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30169,051USD91
2015-01-01 to 2015-06-30382,546USD181
2014-04-01 to 2014-06-30125,630USD91
2014-01-01 to 2014-06-30132,331USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30128,833USD181
2014-01-01 to 2014-06-3082,698USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-305,406,091USD
At 2014-12-315,226,111USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3010,128,311shares91
2015-01-01 to 2015-06-3010,128,311shares181
2014-04-01 to 2014-06-3010,114,311shares91
2014-01-01 to 2014-06-3010,110,978shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3010,144,109shares91
2015-01-01 to 2015-06-3010,140,638shares181
2014-04-01 to 2014-06-3010,180,344shares91
2014-01-01 to 2014-06-3010,159,674shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-300.04USD/shares181
2014-04-01 to 2014-06-300.01USD/shares91
2014-01-01 to 2014-06-300.01USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-300.04USD/shares181
2014-04-01 to 2014-06-300.01USD/shares91
2014-01-01 to 2014-06-300.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30175,577USD91
2015-01-01 to 2015-06-30380,961USD181
2014-04-01 to 2014-06-3083,754USD91
2014-01-01 to 2014-06-3088,220USD181

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.

PeriodValueUnitDays
At 2015-06-30285,166USD
At 2014-12-31277,088USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30188,862USD181
2014-01-01 to 2014-06-30134,160USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30344,597USD91
2015-01-01 to 2015-06-30763,444USD181
2014-04-01 to 2014-06-30209,352USD91
2014-01-01 to 2014-06-30220,481USD181

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.

PeriodValueUnitDays
At 2015-06-3010,067,988USD
At 2014-12-319,513,366USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-301,645,005USD
At 2014-12-311,359,457USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-30888,865USD
At 2014-12-31814,090USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-302,287,982USD
At 2014-12-312,571,994USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,639,118USD91
2015-01-01 to 2015-06-305,166,131USD181
2014-04-01 to 2014-06-302,537,525USD91
2014-01-01 to 2014-06-305,000,550USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-302,701,006USD
At 2014-12-312,896,614USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,983,715USD91
2015-01-01 to 2015-06-305,929,575USD181
2014-04-01 to 2014-06-302,746,877USD91
2014-01-01 to 2014-06-305,221,031USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30574,965USD91
2015-01-01 to 2015-06-301,141,046USD181
2014-04-01 to 2014-06-30579,895USD91
2014-01-01 to 2014-06-301,139,499USD181

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.

PeriodValueUnitDays
At 2015-06-3010,128,311shares
At 2014-12-3110,128,311shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30434,236USD
At 2014-12-31342,546USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30344,628USD91
2015-01-01 to 2015-06-30763,507USD181
2014-04-01 to 2014-06-30209,384USD91
2014-01-01 to 2014-06-30220,551USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30755,207USD91
2015-01-01 to 2015-06-301,531,461USD181
2014-04-01 to 2014-06-30706,917USD91
2014-01-01 to 2014-06-301,365,772USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30212,635USD181
2014-01-01 to 2014-06-30156,300USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-277,704USD181
2014-01-01 to 2014-06-30343,547USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-148,443USD181
2014-01-01 to 2014-06-30644,856USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3074,775USD181
2014-01-01 to 2014-06-30412,066USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))