SUTRON CORP: 10-Q filed 2011-08-15
What SUTRON CORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 34 published measures, 90 facts as tagged in accession 0001072613-11-000663.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001072613-11-000663 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 SUTRON 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 2011-06-30 | 22,776,479 | USD | |
| At 2010-12-31 | 22,987,177 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,269,696 | USD | |
| At 2010-12-31 | 4,848,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 18,506,783 | USD | |
| At 2010-12-31 | 18,139,126 | 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 2011-06-30 | 9,220,705 | USD | |
| At 2010-12-31 | 9,627,961 | USD | |
| At 2010-06-30 | 6,550,735 | USD | |
| At 2009-12-31 | 4,666,983 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -21,372 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 280,205 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 586,738 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 920,481 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -144,747 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,830,247 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 59,988 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 51,725 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 46,388 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,400 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -314,042 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -967,157 | 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 2011-06-30 | 14,690,082 | USD | |
| At 2010-12-31 | 14,409,877 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.13 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.2 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.18 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -27,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 144,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 335,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 520,000 | USD | 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 2011-06-30 | 1,624,697 | USD | |
| At 2010-12-31 | 1,706,971 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 45,529 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 38,383 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -73,214 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 381,238 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 907,048 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,412,806 | 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 2011-06-30 | 20,477,217 | USD | |
| At 2010-12-31 | 20,601,287 | 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 2011-06-30 | 2,970,854 | USD | |
| At 2010-12-31 | 3,514,666 | 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 2011-06-30 | 933,025 | USD | |
| At 2010-12-31 | 1,119,684 | 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 2011-06-30 | 570,150 | USD | |
| At 2010-12-31 | 570,150 | 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 2011-06-30 | 5,021,561 | USD | |
| At 2010-12-31 | 5,380,975 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,453,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,847,473 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,436,733 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,842,486 | 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 2011-06-30 | 3,811,212 | USD | |
| At 2010-12-31 | 3,758,702 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,380,086 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,228,711 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,343,781 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,255,292 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,468,422 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,500,416 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,129,155 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,117,484 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 929,092 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,848,697 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 933,777 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,923,734 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 524,208 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 998,776 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 502,956 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 918,752 | USD | 181 |
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 2011-06-30 | 4,583,632 | shares | |
| At 2010-12-31 | 4,575,632 | shares |
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 2011-06-30 | -43,547 | USD | |
| At 2010-12-31 | -48,692 | 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 2011-06-30 | 104,415 | USD | |
| At 2010-12-31 | 108,769 | 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 2011-06-30 | 839,742 | USD | |
| At 2010-12-31 | 560,460 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -17,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -60,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 52,510 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 272,476 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -186,659 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -212,144 | USD | 181 |
Inspect the source
- Entity
- SUTRON CORP / CIK 0000728331
- Captured
- SEC response SHA-256
ca2ee9b78380ee10044997140ce2c931de68155fd762037913431294d659085f
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000728331.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"])))