CirTran Corporation: 10-Q filed 2013-11-19
What CirTran Corporation reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 29 published measures, 80 facts as tagged in accession 0001557240-13-000401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001557240-13-000401 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 2013-09-30 | 981,626 | USD | |
| At 2012-12-31 | 887,082 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,698,878 | USD | |
| At 2012-12-31 | 26,735,050 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -14,251,758 | USD | |
| At 2012-12-31 | -16,538,470 | 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 2013-09-30 | 33,241 | USD | |
| At 2012-12-31 | 7,883 | USD | |
| At 2012-09-30 | 39,497 | USD | |
| At 2011-12-31 | 173,780 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 150,738 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 576,336 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -324,194 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,047,837 | USD | 274 |
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 2013-09-30 | -47,938,460 | USD | |
| At 2012-12-31 | -48,514,796 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,996,671,346 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 3,436,274,192 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,925,060,683 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,878,402,289 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,343,999,346 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 5,783,602,192 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,925,060,683 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,878,402,289 | shares | 274 |
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 2013-09-30 | 47,916 | USD | |
| At 2012-12-31 | 86,034 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 41,872 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 16,331 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,411 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -358,119 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -544,266 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -344,514 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,633,465 | USD | 274 |
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 2013-09-30 | 608,349 | USD | |
| At 2012-12-31 | 276,560 | USD |
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 2013-09-30 | 23,698,878 | USD | |
| At 2012-12-31 | 26,735,050 | 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 2013-09-30 | 4,363,821 | USD | |
| At 2012-12-31 | 4,681,114 | 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 2013-09-30 | 306,543 | USD | |
| At 2012-12-31 | 162,468 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 892,245 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,575,273 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 889,821 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,340,248 | USD | 274 |
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 2013-09-30 | 240,914 | USD | |
| At 2012-12-31 | 98,343 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 534,126 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,031,007 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 545,307 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 706,783 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 881,245 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,533,401 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 873,490 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,284,837 | USD | 274 |
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 2013-09-30 | 4,367,991,910 | shares | |
| At 2012-12-31 | 2,541,502,289 | 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 2013-09-30 | -22,717,252 | USD | |
| At 2012-12-31 | -25,847,968 | 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 2013-09-30 | 25,361 | USD | |
| At 2012-12-31 | 224,488 | 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 2013-09-30 | 1,858,139 | USD | |
| At 2012-12-31 | 2,445,167 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -192,526 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,070,340 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -546,879 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,540,462 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 38,118 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 68,225 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 165,593 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,614,606 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -202,365 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -906,997 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 144,075 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 472,160 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 141,816 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -236,457 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -287,793 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 662,927 | USD | 274 |
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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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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