SUTRON CORP: 10-Q filed 2011-11-14
What SUTRON CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 90 facts as tagged in accession 0001072613-11-000827.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001072613-11-000827 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 2011-09-30 | 23,615,085 | 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 2011-09-30 | 4,401,719 | 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 2011-09-30 | 19,213,366 | 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 2011-09-30 | 9,211,321 | USD | |
| At 2010-12-31 | 9,627,961 | USD | |
| At 2010-09-30 | 9,479,374 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 541,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 821,205 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 782,295 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,702,775 | USD | 273 |
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 2011-09-30 | -517,584 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,697,849 | USD | 273 |
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 2011-09-30 | 76,240 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 75,583 | USD | 273 |
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 2011-09-30 | 246,560 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 15,400 | USD | 273 |
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 2011-09-30 | -79,208 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 67,690 | USD | 273 |
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 2011-09-30 | 15,231,082 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.12 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.18 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.17 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.37 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.17 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.16 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 307,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 451,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 395,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 915,000 | USD | 273 |
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 2011-09-30 | 1,569,817 | 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 2011-09-30 | 72,883 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 59,779 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 826,730 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,207,968 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,157,869 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,570,674 | USD | 273 |
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 2011-09-30 | 21,372,199 | 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 2011-09-30 | 3,133,648 | 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 2011-09-30 | 1,062,429 | 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 2011-09-30 | 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 2011-09-30 | 5,995,211 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,489,511 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,336,984 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,408,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,250,486 | USD | 273 |
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 2011-09-30 | 3,878,876 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,316,241 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,544,952 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,565,869 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,821,160 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,098,989 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,599,405 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,268,035 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,385,520 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 982,893 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,831,590 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 912,216 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,835,950 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 506,618 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,505,394 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 495,784 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,414,536 | USD | 273 |
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 2011-09-30 | 4,673,632 | 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 2011-09-30 | -115,100 | 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 2011-09-30 | 102,919 | 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 2011-09-30 | 944,884 | 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 2011-09-30 | -19,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -94,000 | USD | 273 |
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 2011-09-30 | 120,174 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 735,095 | USD | 273 |
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 2011-09-30 | -57,255 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 402,665 | USD | 273 |
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
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print(record["policy"])
for concept in record["concepts"]:
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