SIERRA MONITOR CORP /CA/: 10-Q filed 2015-11-13
What SIERRA MONITOR CORP /CA/ reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 31 published measures, 88 facts as tagged in accession 0001144204-15-064898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-064898 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 2015-09-30 | 11,124,207 | 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 2015-09-30 | 1,859,088 | 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 2015-09-30 | 9,265,119 | 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 2015-09-30 | 4,544,660 | USD | |
| At 2014-12-31 | 3,339,952 | USD | |
| At 2014-09-30 | 3,345,613 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 264,091 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 646,637 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 169,400 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 301,731 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 137,888 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 101,724 | 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 2015-09-30 | 5,568,899 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,128,311 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,128,311 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 10,114,311 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,112,089 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,214,894 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,211,764 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 10,490,174 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,158,363 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.06 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.06 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 232,971 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 613,932 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 112,934 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 201,154 | 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 2015-09-30 | 248,957 | 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 2015-09-30 | 274,263 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 237,663 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 497,019 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,260,463 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 282,302 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 502,783 | 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 2015-09-30 | 10,485,316 | 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 2015-09-30 | 1,720,963 | 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 2015-09-30 | 818,395 | 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 2015-09-30 | 2,747,004 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,735,836 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,901,967 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,590,812 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,591,362 | 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 2015-09-30 | 2,776,298 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,232,855 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,162,430 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,873,114 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,094,145 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 605,803 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,746,849 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 599,278 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,738,777 | 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 2015-09-30 | 10,140,635 | 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 2015-09-30 | 389,934 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 497,062 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,260,569 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 282,334 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 502,885 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 826,830 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,358,291 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 815,197 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,180,969 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 309,688 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 236,603 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 181,318 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 362,445 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -79,151 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 621,212 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,305 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 316,200 | 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"])))