SIERRA MONITOR CORP /CA/: 10-Q filed 2017-08-14

Name: SIERRA MONITOR CORP /CA/: 10-Q filed 2017-08-14
Creator: SIERRA MONITOR CORP /CA/
License: https://creativecommons.org/licenses/by/4.0/

What SIERRA MONITOR CORP /CA/ reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 88 facts as tagged in accession 0001493152-17-009297.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001493152-17-009297 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 2017-06-30	10,925,019	USD
At 2016-12-31	10,904,173	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	2,144,515	USD
At 2016-12-31	1,542,921	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	8,780,504	USD
At 2016-12-31	9,361,252	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
At 2017-06-30	4,639,458	USD
At 2016-12-31	4,692,999	USD
At 2016-06-30	4,327,076	USD
At 2015-12-31	4,883,373	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
2017-04-01 to 2017-06-30	-425,464	USD	91
2017-01-01 to 2017-06-30	-559,306	USD	181
2016-04-01 to 2016-06-30	4,416	USD	91
2016-01-01 to 2016-06-30	-93,712	USD	182

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
2017-01-01 to 2017-06-30	49,964	USD	181
2016-01-01 to 2016-06-30	43,996	USD	182

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 2017-06-30	4,448,715	USD
At 2016-12-31	5,211,553	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
2017-04-01 to 2017-06-30	10,181,553	shares	91
2017-01-01 to 2017-06-30	10,179,053	shares	181
2016-04-01 to 2016-06-30	10,145,862	shares	91
2016-01-01 to 2016-06-30	10,145,862	shares	182

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
2017-04-01 to 2017-06-30	10,181,553	shares	91
2017-01-01 to 2017-06-30	10,179,053	shares	181
2016-04-01 to 2016-06-30	10,147,539	shares	91
2016-01-01 to 2016-06-30	10,145,862	shares	182

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
2017-04-01 to 2017-06-30	-0.04	USD/shares	91
2017-01-01 to 2017-06-30	-0.06	USD/shares	181
2016-04-01 to 2016-06-30	0	USD/shares	91
2016-01-01 to 2016-06-30	-0.01	USD/shares	182

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
2017-04-01 to 2017-06-30	-0.04	USD/shares	91
2017-01-01 to 2017-06-30	-0.06	USD/shares	181
2016-04-01 to 2016-06-30	0	USD/shares	91
2016-01-01 to 2016-06-30	-0.01	USD/shares	182

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
2017-04-01 to 2017-06-30	-221,292	USD	91
2017-01-01 to 2017-06-30	-256,385	USD	181
2016-04-01 to 2016-06-30	66,789	USD	91
2016-01-01 to 2016-06-30	67,694	USD	182

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 2017-06-30	130,740	USD
At 2016-12-31	167,831	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
2017-01-01 to 2017-06-30	165,792	USD	181
2016-01-01 to 2016-06-30	195,256	USD	182

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
2017-04-01 to 2017-06-30	-646,756	USD	91
2017-01-01 to 2017-06-30	-815,691	USD	181
2016-04-01 to 2016-06-30	71,055	USD	91
2016-01-01 to 2016-06-30	-26,221	USD	182

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 2017-06-30	10,394,889	USD
At 2016-12-31	10,283,500	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 2017-06-30	2,055,713	USD
At 2016-12-31	1,454,119	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 2017-06-30	853,709	USD
At 2016-12-31	824,951	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 2017-06-30	2,639,429	USD
At 2016-12-31	2,502,601	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
2017-04-01 to 2017-06-30	3,433,702	USD	91
2017-01-01 to 2017-06-30	6,337,021	USD	181
2016-04-01 to 2016-06-30	2,725,119	USD	91
2016-01-01 to 2016-06-30	5,450,612	USD	182

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 2017-06-30	2,524,298	USD
At 2016-12-31	2,443,774	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
2017-04-01 to 2017-06-30	2,786,946	USD	91
2017-01-01 to 2017-06-30	5,521,330	USD	181
2016-04-01 to 2016-06-30	2,796,174	USD	91
2016-01-01 to 2016-06-30	5,424,391	USD	182

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
2017-04-01 to 2017-06-30	768,212	USD	91
2017-01-01 to 2017-06-30	1,528,508	USD	181
2016-04-01 to 2016-06-30	680,441	USD	91
2016-01-01 to 2016-06-30	1,380,362	USD	182

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 2017-06-30	10,190,625	shares
At 2016-12-31	10,171,551	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 2017-06-30	149,423	USD
At 2016-12-31	202,875	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
2017-04-01 to 2017-06-30	-646,756	USD	91
2017-01-01 to 2017-06-30	-815,691	USD	181
2016-04-01 to 2016-06-30	71,205	USD	91
2016-01-01 to 2016-06-30	-26,018	USD	182

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
2017-04-01 to 2017-06-30	824,726	USD	91
2017-01-01 to 2017-06-30	1,612,538	USD	181
2016-04-01 to 2016-06-30	828,098	USD	91
2016-01-01 to 2016-06-30	1,597,237	USD	182

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
2017-01-01 to 2017-06-30	140,507	USD	181
2016-01-01 to 2016-06-30	179,505	USD	182

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
2017-01-01 to 2017-06-30	136,828	USD	181
2016-01-01 to 2016-06-30	-12,501	USD	182

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
2017-01-01 to 2017-06-30	80,524	USD	181
2016-01-01 to 2016-06-30	13,988	USD	182

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
2017-01-01 to 2017-06-30	28,758	USD	181
2016-01-01 to 2016-06-30	-170,972	USD	182

Inspect the source

Entity: SIERRA MONITOR CORP /CA/ / CIK 0000100625
Captured: 2026-09-22 19:29 UTC
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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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