CirTran Corporation: 10-Q filed 2023-08-21
What CirTran Corporation reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 35 published measures, 98 facts as tagged in accession 0001493152-23-029617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-21
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-029617 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 2023-06-30 | 1,857,895 | USD | |
| At 2022-12-31 | 1,998,527 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 44,648,272 | USD | |
| At 2022-12-31 | 44,065,572 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -42,790,377 | USD | |
| At 2023-03-31 | -42,547,390 | USD | |
| At 2022-12-31 | -42,067,045 | USD | |
| At 2022-06-30 | -41,176,372 | USD | |
| At 2022-03-31 | -40,861,457 | USD | |
| At 2021-12-31 | -40,564,954 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -242,987 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -723,332 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -480,345 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -314,915 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -611,418 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -296,503 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -20,815 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 101,926 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 8,414 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 458,511 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 671,920 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 526,921 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,218,689 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 46,813 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -100,552 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -8,414 | 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 2023-06-30 | -80,028,883 | USD | |
| At 2022-12-31 | -79,305,551 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,945,417 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 4,945,417 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 4,945,417 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 4,945,417 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,945,417 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 4,945,417 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 4,945,417 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 4,945,417 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.05 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.15 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.12 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.05 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.15 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.12 | USD/shares | 181 |
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 2023-06-30 | 21,540 | USD | |
| At 2022-12-31 | 15,018 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -99,121 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -246,792 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -103,641 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -152,935 | 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 2023-06-30 | 1,536,355 | USD | |
| At 2022-12-31 | 1,683,509 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 186,771 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 370,059 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 175,081 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 348,432 | 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 2023-06-30 | 41,943,108 | USD | |
| At 2022-12-31 | 41,390,374 | 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 2023-06-30 | 143,809 | USD | |
| At 2022-12-31 | 62,873 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 287,622 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 562,995 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 452,088 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 960,771 | 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 2023-06-30 | 902,544 | USD | |
| At 2022-12-31 | 816,014 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 188,501 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 316,203 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 348,447 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 807,836 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 150,515 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 289,193 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 317,594 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 693,771 | 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 2023-06-30 | 4,945,417 | shares | |
| At 2022-12-31 | 4,945,417 | 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 2023-06-30 | 30,884 | USD | |
| At 2022-12-31 | 22,470 | 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 2023-06-30 | 9,344 | USD | |
| At 2022-12-31 | 7,452 | 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 2023-06-30 | 2,219,039 | USD | |
| At 2022-12-31 | 2,079,252 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 50,888 | USD | |
| At 2022-12-31 | 50,888 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -723,332 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -611,418 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,893 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,874 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -105,605 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -400,438 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -172,977 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -382,381 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 80,936 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -58,623 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 86,530 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 201,748 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -201,395 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 189,696 | 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
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
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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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