EVANS & SUTHERLAND COMPUTER CORPORATION: 10-Q filed 2018-11-06
What EVANS & SUTHERLAND COMPUTER CORPORATION reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 37 published measures, 102 facts as tagged in accession 0001445866-18-001187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001445866-18-001187 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 EVANS & SUTHERLAND COMPUTER CORPORATION 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 2018-09-28 | 29,235,000 | USD | |
| At 2017-12-31 | 25,030,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 22,196,000 | USD | |
| At 2017-12-31 | 21,805,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 7,039,000 | USD | |
| At 2017-12-31 | 3,225,000 | 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 2018-09-28 | 7,728,000 | USD | |
| At 2017-12-31 | 5,588,000 | USD | |
| At 2017-09-29 | 5,086,000 | USD | |
| At 2016-12-31 | 7,426,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | 2,359,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | -2,083,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | 80,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | 100,000 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 12,200,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 28,653,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 8,049,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 22,836,000 | USD | 272 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | -167,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | -157,000 | USD | 272 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | -52,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | -100,000 | USD | 272 |
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 2018-09-28 | -43,506,000 | USD | |
| At 2017-12-31 | -47,208,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 11,353,000 | shares | 90 |
| 2018-01-01 to 2018-09-28 | 11,353,000 | shares | 271 |
| 2017-07-01 to 2017-09-29 | 11,353,000 | shares | 91 |
| 2017-01-01 to 2017-09-29 | 11,353,000 | shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 12,012,000 | shares | 90 |
| 2018-01-01 to 2018-09-28 | 12,002,000 | shares | 271 |
| 2017-07-01 to 2017-09-29 | 11,964,000 | shares | 91 |
| 2017-01-01 to 2017-09-29 | 12,035,000 | shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 0.21 | USD/shares | 90 |
| 2018-01-01 to 2018-09-28 | 0.27 | USD/shares | 271 |
| 2017-07-01 to 2017-09-29 | 0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-09-29 | 0.07 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 0.2 | USD/shares | 90 |
| 2018-01-01 to 2018-09-28 | 0.25 | USD/shares | 271 |
| 2017-07-01 to 2017-09-29 | 0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-09-29 | 0.06 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 30,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 61,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 0 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 18,000 | USD | 272 |
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 2018-09-28 | 4,403,000 | USD | |
| At 2017-12-31 | 4,527,000 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 2,459,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 3,323,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 867,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 1,101,000 | USD | 272 |
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 2018-09-28 | 21,396,000 | USD | |
| At 2017-12-31 | 17,077,000 | 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 2018-09-28 | 11,855,000 | USD | |
| At 2017-12-31 | 10,829,000 | 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 2018-09-28 | 2,085,000 | USD | |
| At 2017-12-31 | 1,667,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 635,000 | USD | |
| At 2017-12-31 | 635,000 | 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 2018-09-28 | 6,196,000 | USD | |
| At 2017-12-31 | 3,794,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 2,283,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 7,316,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 2,246,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 6,951,000 | USD | 272 |
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 2018-09-28 | 2,516,000 | USD | |
| At 2017-12-31 | 3,973,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 4,742,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 10,639,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 3,113,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 8,052,000 | USD | 272 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 1,613,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 5,044,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 1,419,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 4,542,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 615,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 2,109,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 769,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 2,236,000 | USD | 272 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 53,930,000 | USD | |
| At 2017-12-31 | 53,818,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | -2,176,000 | USD | |
| At 2017-12-31 | -2,176,000 | USD |
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 2018-09-28 | 2,160,000 | USD | |
| At 2017-12-31 | 1,955,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 1,560,000 | USD | |
| At 2017-12-31 | 912,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-28 | 623,000 | USD | |
| At 2017-12-31 | 712,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | 2,361,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | 3,019,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | 767,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | 781,000 | USD | 272 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-28 | -68,000 | USD | 90 |
| 2018-01-01 to 2018-09-28 | -243,000 | USD | 271 |
| 2017-07-01 to 2017-09-29 | -100,000 | USD | 91 |
| 2017-01-01 to 2017-09-29 | -302,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | 2,450,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | 1,281,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | -315,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | -164,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-28 | 418,000 | USD | 271 |
| 2017-01-01 to 2017-09-29 | 66,000 | USD | 272 |
Inspect the source
- Entity
- EVANS & SUTHERLAND COMPUTER CORPORATION / CIK 0000276283
- Captured
- SEC response SHA-256
571844dcb7cfbf9ea5d21e528aee0fdb46de65b924366d73042088d711f5be0c
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/0000276283.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"])))