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SUTRON CORP: 10-K filed 2014-03-31

What SUTRON CORP reported in its annual report filed 2014-03-31 (fiscal FY 2013): 44 published measures, 178 facts as tagged in accession 0001185185-14-000719.

This filing

Form
10-K (annual report)
Filed
2014-03-31
Fiscal period
fiscal FY 2013
Accession
0001185185-14-000719 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.

PeriodValueUnitDays
At 2013-12-3128,142,885USD
At 2012-12-3126,871,046USD
At 2011-12-3124,083,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-315,124,268USD
At 2012-12-314,744,576USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-3123,018,617USD
At 2012-12-3122,126,470USD
At 2011-12-3119,974,917USD
At 2010-12-3118,139,126USD

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.

PeriodValueUnitDays
At 2013-12-318,283,092USD
At 2012-12-317,576,374USD
At 2011-12-318,737,543USD
At 2010-12-318,708,831USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-31331,898USD92
2013-01-01 to 2013-12-31795,905USD365
2013-07-01 to 2013-09-30486,975USD92
2013-04-01 to 2013-06-30-53,170USD91
2013-01-01 to 2013-03-3130.202USD90
2012-10-01 to 2012-12-31176,787USD92
2012-01-01 to 2012-12-311,142,800USD366
2012-07-01 to 2012-09-30490,452USD92
2012-04-01 to 2012-06-30551,670USD91
2012-01-01 to 2012-03-31-76,109USD91
2011-10-01 to 2011-12-31699,469USD92
2011-01-01 to 2011-12-311,520,674USD365
2011-07-01 to 2011-09-30541,000USD92
2011-04-01 to 2011-06-30-21,372USD91
2011-01-01 to 2011-03-31301,577USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,178,449USD365
2012-01-01 to 2012-12-311,506,368USD366
2011-01-01 to 2011-12-31-136,355USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31207,407USD365
2012-01-01 to 2012-12-31179,131USD366
2011-01-01 to 2011-12-3185,650USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-3135,530USD365
2012-01-01 to 2012-12-31877,293USD366
2011-01-01 to 2011-12-31339,718USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,448,288USD365
2012-01-01 to 2012-12-31-3,538,736USD366
2011-01-01 to 2011-12-31-46,834USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-3117,869,256USD
At 2012-12-3117,073,351USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,052,516shares365
2012-01-01 to 2012-12-314,802,569shares366
2011-01-01 to 2011-12-314,619,542shares365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,109,243shares365
2012-01-01 to 2012-12-314,889,427shares366
2011-01-01 to 2011-12-314,921,294shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.07USD/shares92
2013-01-01 to 2013-12-310.16USD/shares365
2013-07-01 to 2013-09-300.1USD/shares92
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-03-310.01USD/shares90
2012-10-01 to 2012-12-310.04USD/shares92
2012-01-01 to 2012-12-310.24USD/shares366
2012-07-01 to 2012-09-300.1USD/shares92
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-03-31-0.02USD/shares91
2011-10-01 to 2011-12-310.15USD/shares92
2011-01-01 to 2011-12-310.33USD/shares365
2011-07-01 to 2011-09-300.12USD/shares92
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-03-310.07USD/shares90

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.06USD/shares92
2013-01-01 to 2013-12-310.16USD/shares365
2013-07-01 to 2013-09-300.1USD/shares92
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-03-310.01USD/shares90
2012-10-01 to 2012-12-310.04USD/shares92
2012-01-01 to 2012-12-310.23USD/shares366
2012-07-01 to 2012-09-300.1USD/shares92
2012-04-01 to 2012-06-300.11USD/shares91
2012-01-01 to 2012-03-31-0.02USD/shares91
2011-10-01 to 2011-12-310.14USD/shares92
2011-01-01 to 2011-12-310.31USD/shares365
2011-07-01 to 2011-09-300.11USD/shares92
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-03-310.06USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-31471,984USD365
2012-01-01 to 2012-12-31289,000USD366
2011-01-01 to 2011-12-31710,000USD365

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.

PeriodValueUnitDays
At 2013-12-311,532,144USD
At 2012-12-311,698,218USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31119,685USD365
2012-01-01 to 2012-12-31137,554USD366
2011-01-01 to 2011-12-31103,216USD365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31603,830USD92
2013-01-01 to 2013-12-311,220,997USD365
2013-07-01 to 2013-09-30662,384USD92
2013-04-01 to 2013-06-30-87,216USD91
2013-01-01 to 2013-03-3141,999USD90
2012-10-01 to 2012-12-311,961USD92
2012-01-01 to 2012-12-311,357,017USD366
2012-07-01 to 2012-09-30685,224USD92
2012-04-01 to 2012-06-30801,325USD91
2012-01-01 to 2012-03-31-131,493USD91
2011-10-01 to 2011-12-31921,191USD92
2011-01-01 to 2011-12-312,129,159USD365
2011-07-01 to 2011-09-30826,730USD92
2011-04-01 to 2011-06-30-73,214USD91
2011-01-01 to 2011-03-31454,452USD90

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.

PeriodValueUnitDays
At 2013-12-3121,091,852USD
At 2012-12-3120,329,543USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-314,233,877USD
At 2012-12-313,737,683USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-311,170,446USD
At 2012-12-311,300,917USD

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.

PeriodValueUnitDays
At 2013-12-314,452,152USD
At 2012-12-313,768,435USD
At 2011-12-31570,150USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-31907,495USD
At 2012-12-31781,633USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-315,863,636USD
At 2012-12-315,771,013USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-319,563,180USD365
2012-01-01 to 2012-12-318,660,069USD366
2011-01-01 to 2011-12-315,767,125USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-314,876,641USD
At 2012-12-314,291,505USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-312,904,860USD92
2013-01-01 to 2013-12-3110,784,177USD365
2013-07-01 to 2013-09-302,877,004USD92
2013-04-01 to 2013-06-302,356,172USD91
2013-01-01 to 2013-03-312,646,141USD90
2012-10-01 to 2012-12-312,852,056USD92
2012-01-01 to 2012-12-3110,017,086USD366
2012-07-01 to 2012-09-302,961,935USD92
2012-04-01 to 2012-06-302,776,502USD91
2012-01-01 to 2012-03-311,426,592USD91
2011-10-01 to 2011-12-312,351,331USD92
2011-01-01 to 2011-12-317,896,284USD365
2011-07-01 to 2011-09-302,316,241USD92
2011-04-01 to 2011-06-301,380,086USD91
2011-01-01 to 2011-03-311,848,626USD90

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,424,127USD365
2012-01-01 to 2012-12-3115,212,433USD366
2011-01-01 to 2011-12-3112,326,085USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-316,124,930USD365
2012-01-01 to 2012-12-315,275,676USD366
2011-01-01 to 2011-12-313,773,942USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,438,250USD365
2012-01-01 to 2012-12-313,384,393USD366
2011-01-01 to 2011-12-311,993,183USD365

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.

PeriodValueUnitDays
At 2013-12-315,066,009shares
At 2012-12-315,039,632shares

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.

PeriodValueUnitDays
At 2013-12-31-241,576USD
At 2012-12-31-182,603USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-314,426,467USD
At 2012-12-314,212,285USD

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.

PeriodValueUnitDays
At 2013-12-312,894,323USD
At 2012-12-312,514,067USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-31907,495USD
At 2012-12-31781,633USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-3181,885USD
At 2012-12-3195,217USD

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.

PeriodValueUnitDays
At 2013-12-31446,749USD
At 2012-12-31248,546USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31736,932USD365
2012-01-01 to 2012-12-311,136,706USD366
2011-01-01 to 2011-12-311,392,857USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-31382,996USD365
2012-01-01 to 2012-12-31315,338USD366
2011-01-01 to 2011-12-31267,741USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-31176,138USD365
2012-01-01 to 2012-12-3178,367USD366
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-114,451USD365
2012-01-01 to 2012-12-31-150,000USD366
2011-01-01 to 2011-12-31-34,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,739USD365
2012-01-01 to 2012-12-31-752,936USD366
2011-01-01 to 2011-12-311,417,459USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31418,037USD365
2012-01-01 to 2012-12-31770,975USD366
2011-01-01 to 2011-12-31-238,172USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-130,471USD365
2012-01-01 to 2012-12-31501,910USD366
2011-01-01 to 2011-12-31-320,677USD365

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.

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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"])))