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SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2022-07-29

What SCI ENGINEERED MATERIALS, INC. reported in its quarterly report filed 2022-07-29 (fiscal Q2 2022): 42 published measures, 118 facts as tagged in accession 0001410578-22-001997.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-29
Fiscal period
fiscal Q2 2022
Accession
0001410578-22-001997 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.

PeriodValueUnitDays
At 2022-06-3012,876,986USD
At 2021-12-319,608,402USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-305,056,436USD
At 2021-12-312,869,098USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-307,820,550USD
At 2022-03-317,147,004USD
At 2021-12-316,739,304USD
At 2021-06-306,331,711USD
At 2021-03-316,225,640USD
At 2020-12-315,551,167USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30664,873USD91
2022-01-01 to 2022-06-301,049,274USD181
2022-01-01 to 2022-03-31384,401USD90
2021-04-01 to 2021-06-30121,548USD91
2021-01-01 to 2021-06-30774,133USD181
2021-01-01 to 2021-03-31652,585USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,490,066USD181
2021-01-01 to 2021-06-301,249,462USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-30179,140USD181
2021-01-01 to 2021-06-30558,828USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,505,005USD91
2022-01-01 to 2022-06-3011,831,437USD181
2021-04-01 to 2021-06-301,972,049USD91
2021-01-01 to 2021-06-304,994,359USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-47,824USD181
2021-01-01 to 2021-06-30-111,574USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-173,974USD181
2021-01-01 to 2021-06-30-558,237USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-5,012,343USD
At 2021-12-31-6,061,617USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,514,492shares91
2022-01-01 to 2022-06-304,512,396shares181
2021-04-01 to 2021-06-304,497,903shares91
2021-01-01 to 2021-06-304,488,913shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,541,819shares91
2022-01-01 to 2022-06-304,539,988shares181
2021-04-01 to 2021-06-304,526,062shares91
2021-01-01 to 2021-06-304,516,478shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.15USD/shares91
2022-01-01 to 2022-06-300.23USD/shares181
2021-04-01 to 2021-06-300.03USD/shares91
2021-01-01 to 2021-06-300.17USD/shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.15USD/shares91
2022-01-01 to 2022-06-300.23USD/shares181
2021-04-01 to 2021-06-300.03USD/shares91
2021-01-01 to 2021-06-300.17USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3083,400USD91
2022-01-01 to 2022-06-30144,200USD181
2021-04-01 to 2021-06-3047,473USD91
2021-01-01 to 2021-06-30138,093USD181

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.

PeriodValueUnitDays
At 2022-06-302,135,284USD
At 2021-12-312,156,638USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-308,673USD91
2022-01-01 to 2022-06-3031,972USD181
2021-04-01 to 2021-06-308,675USD91
2021-01-01 to 2021-06-3030,563USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30754,042USD91
2022-01-01 to 2022-06-301,205,736USD181
2021-04-01 to 2021-06-30178,035USD91
2021-01-01 to 2021-06-30603,578USD181

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.

PeriodValueUnitDays
At 2022-06-309,892,179USD
At 2021-12-316,424,094USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-304,806,218USD
At 2021-12-312,516,959USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30430,808USD
At 2021-12-31250,383USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-30714,269USD
At 2021-12-31425,327USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-303,617,648USD
At 2021-12-311,073,218USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,377,668USD91
2022-01-01 to 2022-06-302,371,769USD181
2021-04-01 to 2021-06-30562,554USD91
2021-01-01 to 2021-06-301,365,590USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3092,085USD91
2022-01-01 to 2022-06-30179,116USD181
2021-04-01 to 2021-06-3054,377USD91
2021-01-01 to 2021-06-3092,596USD181

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.

PeriodValueUnitDays
At 2022-06-304,515,379shares
At 2021-12-314,506,269shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-305,409,210USD
At 2021-12-314,140,942USD
At 2021-06-303,497,202USD
At 2020-12-312,917,551USD

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.

PeriodValueUnitDays
At 2022-06-302,229,443USD
At 2021-12-312,227,078USD

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.

PeriodValueUnitDays
At 2022-06-30230,457USD
At 2021-12-31274,298USD

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.

PeriodValueUnitDays
At 2022-06-30255,179USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-309,130,043USD
At 2021-12-318,966,488USD

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.

PeriodValueUnitDays
At 2022-06-306,994,759USD
At 2021-12-316,809,850USD

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.

PeriodValueUnitDays
At 2022-06-303,862,439USD
At 2021-12-311,724,556USD

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.

PeriodValueUnitDays
At 2022-06-30531,720USD
At 2021-12-31663,820USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30748,273USD91
2022-01-01 to 2022-06-301,193,474USD181
2021-04-01 to 2021-06-30169,021USD91
2021-01-01 to 2021-06-30912,226USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30664,873USD91
2022-01-01 to 2022-06-301,049,274USD181
2021-04-01 to 2021-06-30115,510USD91
2021-01-01 to 2021-06-30762,057USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30423,401USD91
2022-01-01 to 2022-06-30796,589USD181
2021-04-01 to 2021-06-30283,708USD91
2021-01-01 to 2021-06-30571,589USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-304,826USD181
2021-01-01 to 2021-06-305,895USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-3047,736USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30287,692USD181
2021-01-01 to 2021-06-30144,555USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,527,575USD181
2021-01-01 to 2021-06-303,066,009USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30180,425USD181
2021-01-01 to 2021-06-30286,866USD181

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))