Perseon Corp: 10-Q filed 2014-04-09
What Perseon Corp reported in its quarterly report filed 2014-04-09 (fiscal Q2 2014): 36 published measures, 106 facts as tagged in accession 0001096906-14-000462.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-09
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001096906-14-000462 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 Perseon Corp 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 2014-02-28 | 11,568,238 | USD | |
| At 2013-08-31 | 14,340,376 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 1,988,740 | USD | |
| At 2013-08-31 | 2,196,485 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 9,579,498 | USD | |
| At 2013-08-31 | 12,143,891 | 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 2014-02-28 | 7,023,187 | USD | |
| At 2013-08-31 | 9,450,528 | USD | |
| At 2013-02-28 | 7,731,846 | USD | |
| At 2012-08-31 | 11,102,508 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,470,103 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -2,982,964 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -1,861,397 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -4,080,061 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -2,399,757 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -3,357,923 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 27,584 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 12,739 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 1,690,724 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 3,021,369 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 819,259 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 1,479,044 | USD | 181 |
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 2014-02-28 | -48,611,902 | USD | |
| At 2013-08-31 | -45,628,938 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 33,982,000 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 33,982,000 | shares | 181 |
| 2012-12-01 to 2013-02-28 | 29,778,000 | shares | 90 |
| 2012-09-01 to 2013-02-28 | 29,778,000 | shares | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 33,982,000 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 33,982,000 | shares | 181 |
| 2012-12-01 to 2013-02-28 | 29,778,000 | shares | 90 |
| 2012-09-01 to 2013-02-28 | 29,778,000 | shares | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -0.04 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | -0.09 | USD/shares | 181 |
| 2012-12-01 to 2013-02-28 | -0.06 | USD/shares | 90 |
| 2012-09-01 to 2013-02-28 | -0.14 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -0.04 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | -0.09 | USD/shares | 181 |
| 2012-12-01 to 2013-02-28 | -0.06 | USD/shares | 90 |
| 2012-09-01 to 2013-02-28 | -0.14 | USD/shares | 181 |
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 2014-02-28 | 1,286,087 | USD | |
| At 2013-08-31 | 1,319,880 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -202,342 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -418,571 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -286,420 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -576,332 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,472,514 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -2,988,651 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -1,864,495 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -4,094,420 | USD | 181 |
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 2014-02-28 | 10,282,151 | USD | |
| At 2013-08-31 | 13,020,496 | 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 2014-02-28 | 1,975,702 | USD | |
| At 2013-08-31 | 2,143,370 | 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 2014-02-28 | 334,085 | USD | |
| At 2013-08-31 | 521,417 | 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 2014-02-28 | 669,988 | USD | |
| At 2013-08-31 | 899,969 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 2,241,606 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 4,449,076 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 2,264,373 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 4,680,889 | USD | 181 |
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 2014-02-28 | 2,430,385 | USD | |
| At 2013-08-31 | 2,445,770 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 769,092 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,460,425 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 399,878 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 586,469 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 921,632 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,560,944 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 419,381 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 892,575 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 1,682,319 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 3,387,032 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 1,705,682 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 3,594,931 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 559,287 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,062,044 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 558,691 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 1,085,958 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 3,043,030 | USD | |
| At 2013-08-31 | 3,015,548 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -1,756,943 | USD | |
| At 2013-08-31 | -1,695,668 | 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 2014-02-28 | 623,179 | USD | |
| At 2013-08-31 | 573,880 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -1,470,103 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -2,982,964 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -1,861,397 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -4,080,061 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -61,377 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -70,026 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -2,693 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -5,740 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -3,622 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -2,307 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 2,411 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 5,687 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 3,098 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 14,359 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 249,156 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -183,526 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 15,385 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 23,922 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 187,332 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -103,455 | USD | 181 |
Inspect the source
- Entity
- Perseon Corp / CIK 0000320174
- Captured
- SEC response SHA-256
41982822f04eedddf3da74a9bf3d7360f88a78082a0abd05bc38a65ece733f17
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/0000320174.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"])))