SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2018-10-31
What SCI ENGINEERED MATERIALS, INC. reported in its quarterly report filed 2018-10-31 (fiscal Q3 2018): 38 published measures, 108 facts as tagged in accession 0001144204-18-056290.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-31
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-056290 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 2018-09-30 | 7,450,749 | USD | |
| At 2017-12-31 | 3,949,574 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,367,933 | USD | |
| At 2017-12-31 | 1,469,779 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,082,816 | USD | |
| At 2017-12-31 | 2,479,795 | 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 2018-09-30 | 2,262,742 | USD | |
| At 2017-12-31 | 920,802 | USD | |
| At 2017-09-30 | 1,056,491 | USD | |
| At 2016-12-31 | 730,352 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 144,126 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 542,373 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -25,353 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,520 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,965,836 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 642,872 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 345,140 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 76,577 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,652,635 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,043,244 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,978,014 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,261,428 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -278,756 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -240,156 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -345,140 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -76,577 | 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 2018-09-30 | -9,913,051 | USD | |
| At 2017-12-31 | -10,455,424 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,232,214 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,214,573 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,149,537 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,126,478 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,294,214 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,228,943 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,149,537 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,126,478 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,586 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,078 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 948 | 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 2018-09-30 | 1,992,888 | USD | |
| At 2017-12-31 | 1,885,066 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 40,491 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 83,960 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 51,521 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 149,052 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 146,697 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 564,400 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -15,491 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 36,534 | 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 2018-09-30 | 5,395,659 | USD | |
| At 2017-12-31 | 2,012,430 | 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 2018-09-30 | 4,200,696 | USD | |
| At 2017-12-31 | 1,288,035 | 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 2018-09-30 | 429,291 | USD | |
| At 2017-12-31 | 307,498 | 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 2018-09-30 | 356,432 | USD | |
| At 2017-12-31 | 336,009 | 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 2018-09-30 | 2,245,691 | USD | |
| At 2017-12-31 | 617,444 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 665,884 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,917,425 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 370,919 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,170,751 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,986,751 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,125,819 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,607,095 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,090,677 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 98,514 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 252,049 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 90,927 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 252,714 | 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 2018-09-30 | 4,239,326 | shares | |
| At 2017-12-31 | 4,185,839 | 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 2018-09-30 | 2,281,941 | USD | |
| At 2017-12-31 | 2,289,474 | 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 2018-09-30 | 8,619,398 | USD | |
| At 2017-12-31 | 8,307,514 | 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 2018-09-30 | 6,626,510 | USD | |
| At 2017-12-31 | 6,422,448 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 148,712 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 553,451 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -25,353 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,468 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 138,088 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 524,259 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -31,391 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,594 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 310,464 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 840,171 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 244,062 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 754,612 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 18,774 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 32,427 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 20,423 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -37,883 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,600,487 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 486,704 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 121,793 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 25,639 | USD | 273 |
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.
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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"])))