FOOD TECHNOLOGY SERVICE INC: 10-Q filed 2011-08-11
What FOOD TECHNOLOGY SERVICE INC reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 27 published measures, 74 facts as tagged in accession 0001193125-11-219083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-219083 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 FOOD TECHNOLOGY SERVICE 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 2011-06-30 | 7,704,533 | USD | |
| At 2010-12-31 | 7,118,493 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,557,291 | USD | |
| At 2010-12-31 | 7,092,437 | 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 2011-06-30 | 1,276,128 | USD | |
| At 2010-12-31 | 1,294,540 | USD | |
| At 2010-06-30 | 1,187,094 | USD | |
| At 2009-12-31 | 610,311 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 891,799 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 635,987 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -910,211 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -59,204 | 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 2011-06-30 | -4,703,307 | USD | |
| At 2010-12-31 | -5,143,695 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,756,458 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,756,458 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 2,756,458 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 2,756,458 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,998,458 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,998,458 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 2,827,958 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 2,827,958 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.082 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.16 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.063 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.114 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.075 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.147 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.061 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.111 | USD/shares | 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 2011-06-30 | 4,803,704 | USD | |
| At 2010-12-31 | 3,555,175 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 363,747 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 668,112 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 277,178 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 503,725 | 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 2011-06-30 | 2,148,761 | USD | |
| At 2010-12-31 | 2,043,085 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 253 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 253 | USD | 181 |
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 2011-06-30 | 147,242 | USD | |
| At 2010-12-31 | 26,056 | 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 2011-06-30 | 19,605 | USD | |
| At 2010-12-31 | 9,783 | 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 2011-06-30 | 409,440 | USD | |
| At 2010-12-31 | 354,489 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 280,714 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 590,315 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 259,949 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 489,732 | USD | 181 |
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 2011-06-30 | 12,251,525 | USD | |
| At 2010-12-31 | 12,227,059 | 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 2011-06-30 | 6,574,758 | USD | |
| At 2010-12-31 | 6,366,316 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 752,068 | USD | |
| At 2010-12-31 | 1,520,233 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 127,637 | USD | |
| At 2010-12-31 | 16,273 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 363,977 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 668,688 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 277,624 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 505,215 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 226,077 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 440,388 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 173,124 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 315,115 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 208,442 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 181,087 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 137,900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 228,300 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 104,500 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 190,100 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,822 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,509 | USD | 181 |
Inspect the source
- Entity
- FOOD TECHNOLOGY SERVICE INC / CIK 0000868267
- Captured
- SEC response SHA-256
1e05f389a9d2beaa543a47a20fafc060c2e6375013b801b8d220cf90ee2d4674
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000868267.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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