SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2021-07-29
What SCI ENGINEERED MATERIALS, INC. reported in its quarterly report filed 2021-07-29 (fiscal Q2 2021): 42 published measures, 118 facts as tagged in accession 0001104659-21-097272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-29
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001104659-21-097272 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 SCI ENGINEERED MATERIALS, INC. 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 2021-06-30 | 12,142,191 | USD | |
| At 2020-12-31 | 8,050,182 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,810,480 | USD | |
| At 2020-12-31 | 2,499,015 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,331,711 | USD | |
| At 2021-03-31 | 6,225,640 | USD | |
| At 2020-12-31 | 5,551,167 | USD | |
| At 2020-06-30 | 4,089,022 | USD | |
| At 2020-03-31 | 4,061,532 | USD | |
| At 2019-12-31 | 3,948,836 | 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 2021-06-30 | 3,497,202 | USD | |
| At 2020-12-31 | 2,917,551 | USD | |
| At 2020-06-30 | 1,924,807 | USD | |
| At 2019-12-31 | 1,828,397 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 121,548 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 774,133 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 652,585 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 20,460 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 101,976 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 81,516 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,249,462 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 8,818 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 558,828 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 167,999 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,972,049 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,994,359 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,606,587 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,045,382 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -111,574 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 252,528 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -558,237 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -164,936 | USD | 182 |
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 2021-06-30 | -6,966,308 | USD | |
| At 2020-12-31 | -7,740,441 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,497,903 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 4,488,913 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 4,411,714 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 4,398,856 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,526,062 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 4,516,478 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 4,418,325 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 4,406,478 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.03 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.17 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.03 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.17 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.02 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 47,473 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 138,093 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,900 | USD | 182 |
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 2021-06-30 | 2,215,907 | USD | |
| At 2020-12-31 | 1,888,132 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 8,675 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 30,563 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 31,182 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 62,362 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 178,035 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 603,578 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 27,760 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 115,245 | USD | 182 |
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 2021-06-30 | 8,629,605 | USD | |
| At 2020-12-31 | 4,688,714 | 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 2021-06-30 | 5,359,909 | USD | |
| At 2020-12-31 | 1,878,085 | 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 2021-06-30 | 434,150 | USD | |
| At 2020-12-31 | 147,284 | 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 2021-06-30 | 427,774 | USD | |
| At 2020-12-31 | 459,471 | USD |
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 2021-06-30 | 4,245,768 | USD | |
| At 2020-12-31 | 1,180,359 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 562,554 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,365,590 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 437,784 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 947,122 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 54,377 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 92,596 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 90,421 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 177,325 | USD | 182 |
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 2021-06-30 | 4,498,908 | shares | |
| At 2020-12-31 | 4,466,969 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,236,790 | USD | |
| At 2020-12-31 | 2,246,501 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 316,604 | USD | |
| At 2020-12-31 | 357,396 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 348,269 | 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 2021-06-30 | 8,930,608 | USD | |
| At 2020-12-31 | 9,009,779 | 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 2021-06-30 | 6,714,701 | USD | |
| At 2020-12-31 | 7,121,647 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,428,665 | USD | |
| At 2020-12-31 | 1,010,236 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 888,315 | USD | |
| At 2020-12-31 | 1,019,317 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 169,021 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 912,226 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 20,460 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 103,876 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 115,510 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 762,057 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 14,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 89,900 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 283,708 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 571,589 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 272,216 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 555,381 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 5,895 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 5,826 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 197,050 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 144,555 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 39,814 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,066,009 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,844,385 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 286,866 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -74,390 | USD | 182 |
Inspect the source
- Entity
- SCI ENGINEERED MATERIALS, INC. / CIK 0000830616
- Captured
- 2026-09-19T15:08:16.878Z
- SEC response SHA-256
d02dfe332a7097abbc4356122196e9bd1983fe517a32b4ca8322c344353bb656
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000830616.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"])))