CirTran Corporation: 10-Q filed 2014-11-19
What CirTran Corporation reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 27 published measures, 72 facts as tagged in accession 0001493152-14-003882.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001493152-14-003882 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CirTran Corporation 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 2014-09-30 | 651,498 | USD | |
| At 2013-12-31 | 628,620 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 24,272,393 | USD | |
| At 2013-12-31 | 23,182,089 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -14,643,697 | USD | |
| At 2013-12-31 | -13,962,306 | 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 2014-09-30 | 200 | USD | |
| At 2013-12-31 | 281 | USD | |
| At 2013-09-30 | 33,241 | USD | |
| At 2012-12-31 | 7,883 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,554 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -697,751 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 150,738 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 576,336 | 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 2014-09-30 | -48,371,759 | USD | |
| At 2013-12-31 | -47,674,008 | 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 2014-09-30 | 22,039 | USD | |
| At 2013-12-31 | 39,856 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -125,607 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -393,731 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -358,119 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -544,266 | 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 2014-09-30 | 284,018 | USD | |
| At 2013-12-31 | 248,031 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 146,617 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 441,076 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 198,962 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 564,572 | USD | 273 |
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 2014-09-30 | 24,272,393 | USD | |
| At 2013-12-31 | 23,182,089 | 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 2014-09-30 | 4,040,689 | USD | |
| At 2013-12-31 | 4,169,641 | 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 2014-09-30 | 37,545 | USD | |
| At 2013-12-31 | 6,561 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 319,513 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,406,835 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 892,245 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,575,273 | 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 2014-09-30 | 173,903 | USD | |
| At 2013-12-31 | 188,634 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 193,906 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,013,104 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 534,126 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,031,007 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 325,146 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,406,835 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 892,245 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,575,273 | 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 2014-09-30 | 4,498,891,910 | shares | |
| At 2013-12-31 | 4,457,991,910 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -23,620,895 | USD | |
| At 2013-12-31 | -22,553,469 | 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 2014-09-30 | 45,441 | USD | |
| At 2013-12-31 | 40,733 | 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 2014-09-30 | 1,792,237 | USD | |
| At 2013-12-31 | 2,147,729 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -102,845 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,083,786 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -192,526 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,070,340 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 17,817 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 38,118 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 22,762 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -690,055 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 165,593 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,614,606 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 30,984 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 144,075 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -14,731 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 141,816 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -13,620 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -287,793 | USD | 273 |
Inspect the source
- Entity
- CirTran Corporation / CIK 0000813716
- Captured
- 2026-09-19T15:06:36.657Z
- SEC response SHA-256
ec208103a5659b9c108816047d7b183adceb6cc7767021827d2eda6a1cf1c6f4
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/0000813716.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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