SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2012-08-07
What SCI ENGINEERED MATERIALS, INC. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 40 published measures, 110 facts as tagged in accession 0001144204-12-043347.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-043347 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 2012-06-30 | 6,014,263 | USD | |
| At 2011-12-31 | 5,731,249 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,055,765 | USD | |
| At 2011-12-31 | 2,664,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,958,498 | USD | |
| At 2011-12-31 | 3,066,777 | 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 2012-06-30 | 529,049 | USD | |
| At 2011-12-31 | 798,069 | USD | |
| At 2011-06-30 | 1,260,613 | USD | |
| At 2010-12-31 | 1,511,752 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -179,157 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -198,450 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -269,156 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 75,112 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 519,309 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 549,403 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 820,440 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 205,271 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 49,567 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -549,403 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -820,015 | 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 2012-06-30 | -8,951,779 | USD | |
| At 2011-12-31 | -8,772,622 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,811,997 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,808,964 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 3,778,898 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,778,036 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,821,528 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,808,964 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 3,778,898 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,778,036 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.07 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.07 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -20,704 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -25,889 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,237 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,475 | USD | 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 2012-06-30 | 3,484,873 | USD | |
| At 2011-12-31 | 3,219,125 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,781 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 70,878 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 29,928 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 61,293 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,773 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -160,485 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -175,974 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -225,026 | 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 2012-06-30 | 2,456,929 | USD | |
| At 2011-12-31 | 2,426,467 | 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 2012-06-30 | 1,730,258 | USD | |
| At 2011-12-31 | 1,614,069 | 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 2012-06-30 | 571,388 | USD | |
| At 2011-12-31 | 363,790 | 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 2012-06-30 | 549,418 | USD | |
| At 2011-12-31 | 488,031 | 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 2012-06-30 | 1,247,964 | USD | |
| At 2011-12-31 | 1,045,503 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 523,032 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 838,177 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 416,829 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 964,367 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 70,567 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 167,389 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 197,548 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 362,187 | 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 2012-06-30 | 3,814,898 | shares | |
| At 2011-12-31 | 3,802,898 | 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 2012-06-30 | 1,719,843 | USD | |
| At 2011-12-31 | 1,678,981 | 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 2012-06-30 | 7,460,929 | USD | |
| At 2011-12-31 | 6,911,526 | 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 2012-06-30 | 3,976,056 | USD | |
| At 2011-12-31 | 3,692,401 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,908 | USD | |
| At 2011-12-31 | 15,453 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -10,098 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -205,046 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -194,213 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -260,681 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,568 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -191,233 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -204,488 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -281,232 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 290,556 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 571,469 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 275,340 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 551,234 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 287,975 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 257,768 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 38,726 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -24,871 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -44,561 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -18,239 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -35,655 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 40,464 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 37,666 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 52,072 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -177,965 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 211,556 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 190,959 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 207,598 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 297,830 | USD | 181 |
Inspect the source
- Entity
- SCI ENGINEERED MATERIALS, INC. / CIK 0000830616
- Captured
- 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.
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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"])))