SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2015-11-02

Name: SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2015-11-02
Creator: SCI ENGINEERED MATERIALS, INC.

What SCI ENGINEERED MATERIALS, INC. reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 38 published measures, 106 facts as tagged in accession 0001144204-15-062184.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-02
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-062184 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 2015-09-30	5,199,383	USD
At 2014-12-31	6,036,714	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	2,297,155	USD
At 2014-12-31	3,308,494	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	2,902,228	USD
At 2014-12-31	2,728,220	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
At 2015-09-30	1,105,351	USD
At 2014-12-31	1,011,956	USD
At 2014-09-30	1,046,131	USD
At 2013-12-31	622,727	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
2015-07-01 to 2015-09-30	-183,440	USD	92
2015-01-01 to 2015-09-30	6,164	USD	273
2014-07-01 to 2014-09-30	-66,832	USD	92
2014-01-01 to 2014-09-30	10,974	USD	273

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
2015-01-01 to 2015-09-30	508,025	USD	273
2014-01-01 to 2014-09-30	746,403	USD	273

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
2015-01-01 to 2015-09-30	34,991	USD	273
2014-01-01 to 2014-09-30	42,875	USD	273

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
2015-01-01 to 2015-09-30	-379,639	USD	273
2014-01-01 to 2014-09-30	-281,874	USD	273

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
2015-01-01 to 2015-09-30	-34,991	USD	273
2014-01-01 to 2014-09-30	-41,125	USD	273

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 2015-09-30	-9,600,000	USD
At 2014-12-31	-9,606,164	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
2015-07-01 to 2015-09-30	3,993,925	shares	92
2015-01-01 to 2015-09-30	3,971,168	shares	273
2014-07-01 to 2014-09-30	3,866,039	shares	92
2014-01-01 to 2014-09-30	3,861,090	shares	273

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
2015-07-01 to 2015-09-30	3,993,925	shares	92
2015-01-01 to 2015-09-30	3,971,168	shares	273
2014-07-01 to 2014-09-30	3,866,039	shares	92
2014-01-01 to 2014-09-30	3,861,090	shares	273

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
2015-07-01 to 2015-09-30	-0.05	USD/shares	92
2015-01-01 to 2015-09-30	0	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	0	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.05	USD/shares	92
2015-01-01 to 2015-09-30	0	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	0	USD/shares	273

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
2015-07-01 to 2015-09-30	-1,037	USD	92
2015-01-01 to 2015-09-30	0	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	1,619	USD	273

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 2015-09-30	2,444,981	USD
At 2014-12-31	2,740,904	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
2015-07-01 to 2015-09-30	56,332	USD	92
2015-01-01 to 2015-09-30	161,456	USD	273
2014-07-01 to 2014-09-30	43,473	USD	92
2014-01-01 to 2014-09-30	128,709	USD	273

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
2015-07-01 to 2015-09-30	-170,712	USD	92
2015-01-01 to 2015-09-30	51,002	USD	273
2014-07-01 to 2014-09-30	-48,013	USD	92
2014-01-01 to 2014-09-30	64,991	USD	273

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 2015-09-30	2,690,394	USD
At 2014-12-31	3,248,384	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 2015-09-30	1,608,131	USD
At 2014-12-31	2,358,735	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 2015-09-30	301,686	USD
At 2014-12-31	424,539	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 2015-09-30	346,351	USD
At 2014-12-31	468,352	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 2015-09-30	1,151,302	USD
At 2014-12-31	1,678,609	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
2015-07-01 to 2015-09-30	390,581	USD	92
2015-01-01 to 2015-09-30	1,696,673	USD	273
2014-07-01 to 2014-09-30	402,481	USD	92
2014-01-01 to 2014-09-30	1,569,724	USD	273

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
2015-07-01 to 2015-09-30	136,900	USD	92
2015-01-01 to 2015-09-30	325,764	USD	273
2014-07-01 to 2014-09-30	56,619	USD	92
2014-01-01 to 2014-09-30	214,427	USD	273

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 2015-09-30	4,001,318	shares
At 2014-12-31	3,935,398	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 2015-09-30	2,063,264	USD
At 2014-12-31	1,960,260	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 2015-09-30	7,976,663	USD
At 2014-12-31	7,946,579	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 2015-09-30	5,531,682	USD
At 2014-12-31	5,205,675	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 2015-09-30	34,936	USD
At 2014-12-31	9,229	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
2015-07-01 to 2015-09-30	-184,477	USD	92
2015-01-01 to 2015-09-30	6,164	USD	273
2014-07-01 to 2014-09-30	-66,832	USD	92
2014-01-01 to 2014-09-30	12,593	USD	273

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
2015-07-01 to 2015-09-30	-189,478	USD	92
2015-01-01 to 2015-09-30	-11,950	USD	273
2014-07-01 to 2014-09-30	-72,870	USD	92
2014-01-01 to 2014-09-30	-7,140	USD	273

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
2015-07-01 to 2015-09-30	320,030	USD	92
2015-01-01 to 2015-09-30	979,268	USD	273
2014-07-01 to 2014-09-30	274,242	USD	92
2014-01-01 to 2014-09-30	906,984	USD	273

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
2015-07-01 to 2015-09-30	-13,765	USD	92
2015-01-01 to 2015-09-30	-44,838	USD	273
2014-07-01 to 2014-09-30	-18,819	USD	92
2014-01-01 to 2014-09-30	-52,398	USD	273

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
2015-01-01 to 2015-09-30	45,443	USD	273
2014-01-01 to 2014-09-30	50,288	USD	273

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
2015-01-01 to 2015-09-30	-110,684	USD	273
2014-01-01 to 2014-09-30	-110,354	USD	273

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
2015-01-01 to 2015-09-30	-668,464	USD	273
2014-01-01 to 2014-09-30	-466,367	USD	273

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
2015-01-01 to 2015-09-30	-122,853	USD	273
2014-01-01 to 2014-09-30	-151,985	USD	273

Inspect the source

Entity: SCI ENGINEERED MATERIALS, INC. / CIK 0000830616
Captured: 2026-09-19T15:08:16.878Z
SEC response SHA-256: d02dfe332a7097abbc4356122196e9bd1983fe517a32b4ca8322c344353bb656

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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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