SIERRA MONITOR CORP /CA/: 10-Q filed 2017-11-13
What SIERRA MONITOR CORP /CA/ reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 31 published measures, 88 facts as tagged in accession 0001493152-17-012935.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-012935 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 2017-09-30 | 11,011,887 | 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 2017-09-30 | 2,076,571 | 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 2017-09-30 | 8,935,316 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 4,493,938 | USD | |
| At 2016-12-31 | 4,692,999 | USD | |
| At 2016-09-30 | 4,573,975 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 192,477 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -366,829 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 45,523 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -48,189 | USD | 274 |
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 2017-09-30 | 119,612 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 49,630 | USD | 274 |
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 2017-09-30 | 4,539,285 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,181,553 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,179,886 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 10,145,862 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,145,862 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,181,553 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,179,886 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 10,147,576 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,145,862 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.04 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.04 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 176,349 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -80,036 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 91,424 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 159,118 | USD | 274 |
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 2017-09-30 | 170,086 | 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 2017-09-30 | 230,034 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 286,762 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 368,657 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -447,034 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 136,662 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 110,441 | USD | 274 |
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 2017-09-30 | 10,478,932 | 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 2017-09-30 | 1,987,769 | 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 2017-09-30 | 1,089,920 | 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 2017-09-30 | 2,591,455 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,736,306 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,073,327 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,743,444 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,194,056 | USD | 274 |
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 2017-09-30 | 2,871,387 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,104,963 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,626,293 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,880,106 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,304,497 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 767,550 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,296,058 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 736,136 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,116,498 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | 112,902 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 368,826 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -446,865 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 136,947 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 110,929 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 743,405 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,355,943 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 766,872 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,364,109 | USD | 274 |
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 2017-09-30 | 207,330 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 262,568 | USD | 274 |
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 2017-09-30 | 88,854 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 290,636 | USD | 274 |
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 2017-09-30 | 427,613 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -305,529 | USD | 274 |
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 2017-09-30 | 264,969 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -222,882 | USD | 274 |
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.
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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"])))