CirTran Corporation: 10-Q filed 2019-11-19
What CirTran Corporation reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 24 published measures, 72 facts as tagged in accession 0001493152-19-017936.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017936 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 2019-09-30 | 313,237 | USD | |
| At 2018-12-31 | 312,401 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 41,611,097 | USD | |
| At 2018-12-31 | 40,795,806 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -41,297,860 | USD | |
| At 2019-06-30 | -40,980,483 | USD | |
| At 2019-03-31 | -40,694,525 | USD | |
| At 2018-12-31 | -40,483,405 | USD | |
| At 2018-09-30 | -40,132,325 | USD | |
| At 2018-06-30 | -39,983,072 | USD | |
| At 2018-03-31 | -39,714,158 | 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 2019-09-30 | 1,681 | USD | |
| At 2018-12-31 | 214 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -317,377 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -814,455 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -285,958 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -211,120 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -241,253 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -760,141 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -268,914 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -249,974 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -115,140 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,800 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 116,607 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 7,940 | 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 2019-09-30 | -78,524,975 | USD | |
| At 2018-12-31 | -77,710,520 | 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 2019-09-30 | 10,346 | USD | |
| At 2018-12-31 | 12,065 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -83,922 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -265,047 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -105,068 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -286,544 | 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 2019-09-30 | 2,891 | USD | |
| At 2018-12-31 | 336 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 187,546 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 437,909 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 120,004 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 373,056 | 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 2019-09-30 | 38,115,819 | USD | |
| At 2018-12-31 | 36,653,708 | 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 2019-09-30 | 2,125,091 | USD | |
| At 2018-12-31 | 2,115,177 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 83,922 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 265,047 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 105,068 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 286,544 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 83,922 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 265,047 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 105,068 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 286,544 | 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 2019-09-30 | 4,499,919 | shares | |
| At 2018-12-31 | 4,499,919 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,891,174 | USD | |
| At 2018-12-31 | 2,590,528 | USD |
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 2019-09-30 | 4,115,090 | USD | |
| At 2018-12-31 | 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 2019-09-30 | 4,104,744 | USD | |
| At 2018-12-31 | 4,103,025 | 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 2019-09-30 | 883,664 | USD | |
| At 2018-12-31 | 804,465 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 573 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,719 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 573 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,719 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -194,773 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -444,406 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -97,504 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -350,556 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 9,914 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -148,995 | 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
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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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"])))