ELECTRONIC CONTROL SECURITY INC: 10-Q filed 2012-02-10
What ELECTRONIC CONTROL SECURITY INC reported in its quarterly report filed 2012-02-10 (fiscal Q2 2012): 37 published measures, 105 facts as tagged in accession 0001144204-12-007289.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-007289 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 ELECTRONIC CONTROL SECURITY INC 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 2011-12-31 | 5,437,644 | USD | |
| At 2011-06-30 | 5,257,872 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,842,754 | USD | |
| At 2011-06-30 | 1,573,465 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,594,890 | USD | |
| At 2011-06-30 | 3,684,407 | 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 2011-12-31 | 57,374 | USD | |
| At 2011-06-30 | 7,040 | USD | |
| At 2010-12-31 | 261,188 | USD | |
| At 2010-06-30 | 168,465 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -439,851 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -280,331 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 230,253 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 362,166 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -58,508 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 739,772 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 18,768 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 383,818 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 552,569 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,667,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,080,411 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,881,963 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 127,610 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -263,231 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -18,768 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -383,818 | USD | 184 |
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 2011-12-31 | -10,022,415 | USD | |
| At 2011-06-30 | -9,661,448 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 10,952,132 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 10,759,137 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 10,429,911 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 10,380,266 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 10,952,132 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 10,759,137 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 10,675,875 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 10,661,123 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.04 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.03 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 0.02 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 0.03 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.04 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.03 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 0.02 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 0.03 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 45,000 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 96,815 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 96,815 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 6,843 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 31,041 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -377,822 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -245,813 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 243,100 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 391,741 | USD | 184 |
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 2011-12-31 | 3,584,076 | USD | |
| At 2011-06-30 | 3,320,164 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 17,029 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 34,518 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 13,714 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 31,638 | USD | 184 |
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 2011-12-31 | 1,789,504 | USD | |
| At 2011-06-30 | 1,520,215 | 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 2011-12-31 | 196,962 | USD | |
| At 2011-06-30 | 196,962 | 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 2011-12-31 | 941,764 | USD | |
| At 2011-06-30 | 1,063,502 | USD |
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 2011-12-31 | 2,281,994 | USD | |
| At 2011-06-30 | 1,943,676 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 90,374 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 780,024 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 625,313 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,164,573 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 462,195 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 886,976 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 455,098 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 717,390 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 336,876 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 860,011 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 338,765 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 680,580 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 34,505 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 69,011 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 36,605 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 61,211 | USD | 184 |
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 2011-12-31 | 10,952,132 | shares | |
| At 2011-06-30 | 10,429,911 | 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 2011-12-31 | 13,608,462 | USD | |
| At 2011-06-30 | 13,337,534 | USD |
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 2011-12-31 | 4,790 | USD | |
| At 2011-06-30 | 4,790 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 912,534 | USD | |
| At 2011-06-30 | 950,401 | 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 2011-12-31 | 7,142 | USD | |
| At 2011-06-30 | 7,205 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -480,670 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -360,966 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 193,273 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 289,115 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -17,029 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -34,518 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -12,847 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -29,575 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 78,262 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -1,465,450 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 338,318 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 276,255 | USD | 184 |
Inspect the source
- Entity
- ELECTRONIC CONTROL SECURITY INC / CIK 0000803044
- Captured
- SEC response SHA-256
eafbb26746156e5b9008bfee30d2cc46ed78716e91aac0b60b626faa71b379ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000803044.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"])))