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CirTran Corporation: 10-Q filed 2013-08-16

What CirTran Corporation reported in its quarterly report filed 2013-08-16 (fiscal Q2 2013): 27 published measures, 71 facts as tagged in accession 0001557240-13-000232.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-16
Fiscal period
fiscal Q2 2013
Accession
0001557240-13-000232 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.

PeriodValueUnitDays
At 2013-06-301,275,480USD
At 2012-12-31887,082USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-3024,575,536USD
At 2012-12-3126,735,050USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30-14,827,826USD
At 2012-12-31-16,538,470USD

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.

PeriodValueUnitDays
At 2013-06-3046,066USD
At 2012-12-317,883USD
At 2011-12-30173,780USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30531,174USD91
2013-01-01 to 2013-06-30425,598USD181
2012-04-01 to 2012-06-30-589,517USD91
2011-12-31 to 2012-06-30-1,723,643USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30-48,089,198USD
At 2012-12-31-48,514,796USD

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.

PeriodValueUnitDays
At 2013-06-3059,036USD
At 2012-12-3186,034USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,000USD91
2013-01-01 to 2013-06-3030,872USD181
2012-04-01 to 2012-06-3019,183USD91
2011-12-31 to 2012-06-3039,080USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3081,034USD91
2013-01-01 to 2013-06-30-186,147USD181
2012-04-01 to 2012-06-30-390,121USD91
2011-12-31 to 2012-06-30-1,288,951USD183

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.

PeriodValueUnitDays
At 2013-06-30787,458USD
At 2012-12-31276,560USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-3024,575,536USD
At 2012-12-3126,735,050USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-304,635,523USD
At 2012-12-314,681,114USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-30407,772USD
At 2012-12-31162,468USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30819,704USD91
2013-01-01 to 2013-06-301,683,028USD181
2012-04-01 to 2012-06-30692,051USD91
2011-12-31 to 2012-06-301,450,427USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-3052,584USD
At 2012-12-3198,343USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-30900,738USD91
2013-01-01 to 2013-06-301,496,881USD181
2012-04-01 to 2012-06-30301,930USD91
2011-12-31 to 2012-06-30161,476USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30818,704USD91
2013-01-01 to 2013-06-301,652,156USD181
2012-04-01 to 2012-06-30672,868USD91
2011-12-31 to 2012-06-301,411,347USD183

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.

PeriodValueUnitDays
At 2013-06-303,686,791,910shares
At 2012-12-312,541,502,289shares

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.

PeriodValueUnitDays
At 2013-06-30-23,300,056USD
At 2012-12-31-25,847,968USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-30128,986USD
At 2012-12-31224,488USD

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.

PeriodValueUnitDays
At 2013-06-301,697,485USD
At 2012-12-312,445,167USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,695,346USD91
2013-01-01 to 2013-06-301,262,866USD181
2012-04-01 to 2012-06-30-705,487USD91
2011-12-31 to 2012-06-30-1,993,583USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-06-3026,998USD181
2011-12-31 to 2012-06-3049,845USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,614,312USD91
2013-01-01 to 2013-06-301,449,013USD181
2012-04-01 to 2012-06-30-315,366USD91
2011-12-31 to 2012-06-30-704,632USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30245,304USD181
2011-12-31 to 2012-06-30128,233USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-46,363USD181
2011-12-31 to 2012-06-30-173,359USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-3018,509USD181
2011-12-31 to 2012-06-30516,087USD183

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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Read the published dataset with Python
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"])))