CirTran Corporation: 10-Q filed 2018-08-14
What CirTran Corporation reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 24 published measures, 66 facts as tagged in accession 0001493152-18-011680.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011680 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 2018-06-30 | 324,603 | USD | |
| At 2017-12-31 | 320,590 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 40,307,675 | USD | |
| At 2017-12-31 | 39,784,774 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -39,983,072 | USD | |
| At 2017-12-31 | -39,464,184 | 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 2018-06-30 | 11,270 | USD | |
| At 2017-12-31 | 5,824 | USD | |
| At 2017-06-30 | 81,993 | USD | |
| At 2016-12-31 | 273 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -518,888 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -518,888 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,526,753 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,526,753 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 35,921 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -76,330 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -30,475 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 158,050 | 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 2018-06-30 | -77,118,187 | USD | |
| At 2017-12-31 | -76,599,299 | 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 2018-06-30 | 13,211 | USD | |
| At 2017-12-31 | 14,357 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -181,476 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -104,416 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -485,940 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -351,773 | 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 2018-06-30 | 11,392 | USD | |
| At 2017-12-31 | 6,233 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 253,052 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 125,837 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 240,699 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 124,737 | 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 2018-06-30 | 36,220,571 | USD | |
| At 2017-12-31 | 35,756,921 | 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 2018-06-30 | 2,157,356 | USD | |
| At 2017-12-31 | 2,217,329 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 181,476 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 104,416 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 485,940 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 351,773 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 181,476 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 104,416 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 485,940 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 351,773 | 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 2018-06-30 | 4,498,891,910 | shares | |
| At 2017-12-31 | 4,498,891,910 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,115,090 | USD | |
| At 2017-12-31 | 4,115,090 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,101,879 | USD | |
| At 2017-12-31 | 4,100,733 | 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 2018-06-30 | 710,407 | USD | |
| At 2017-12-31 | 729,384 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -434,528 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -434,528 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,235,095 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,235,095 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 573 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,146 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 573 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,146 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -253,052 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -125,837 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -749,155 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -624,737 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -59,973 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 261,721 | USD | 181 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))