UNIVERSAL DETECTION TECHNOLOGY: 10-Q/A filed 2012-09-06
What UNIVERSAL DETECTION TECHNOLOGY reported in its quarterly report amendment filed 2012-09-06 (fiscal Q2 2012): 26 published measures, 70 facts as tagged in accession 0001019687-12-003204.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-12-003204 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 UNIVERSAL DETECTION TECHNOLOGY 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 2012-06-30 | 28,213 | USD | |
| At 2011-12-31 | 56,395 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,220,524 | USD | |
| At 2011-12-31 | 4,678,412 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -4,192,311 | USD | |
| At 2011-12-31 | -4,622,017 | 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 2012-06-30 | 2,388 | USD | |
| At 2011-12-31 | 2,062 | USD | |
| At 2011-06-30 | 15,032 | USD | |
| At 2010-12-31 | 987 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -179,882 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -766,366 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -973,693 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,678,093 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -101,424 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -197,880 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 101,750 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 211,925 | 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 2012-06-30 | -48,813,783 | USD | |
| At 2011-12-31 | -48,047,417 | USD |
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 2012-06-30 | 2,929 | USD | |
| At 2011-12-31 | 3,374 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -145,241 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -589,231 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -370,372 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -541,966 | 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 2012-06-30 | 3,984 | USD | |
| At 2011-12-31 | 31,721 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 34,641 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 66,689 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 22,917 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 50,301 | USD | 181 |
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 2012-06-30 | 3,739,024 | USD | |
| At 2011-12-31 | 4,368,787 | 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 2012-06-30 | 1,182,667 | USD | |
| At 2011-12-31 | 1,165,974 | 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 2012-06-30 | 1,099 | USD | |
| At 2011-12-31 | 1,099 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 149,625 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 600,070 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 366,322 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 538,296 | 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 2012-06-30 | 497 | USD | |
| At 2011-12-31 | 28,560 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,384 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,839 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,050 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,670 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 149,402 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 590,155 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 347,882 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 517,252 | 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 2012-06-30 | 907,969 | shares | |
| At 2011-12-31 | 382,951 | shares |
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 2012-06-30 | 5,313,089 | USD | |
| At 2011-12-31 | 5,313,089 | 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 2012-06-30 | 629,856 | USD | |
| At 2011-12-31 | 632,960 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 445 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,719 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 223 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 445 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 797 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,719 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -34,641 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -177,135 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -603,321 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,136,127 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 28,063 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,620 | USD | 181 |
Inspect the source
- Entity
- UNIVERSAL DETECTION TECHNOLOGY / CIK 0000763950
- Captured
- SEC response SHA-256
9ab25438fbb1818aff15e5e988080acd49060e8338aee14cfea516db7542a309
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000763950.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"])))