FOOD TECHNOLOGY SERVICE INC: 10-Q filed 2012-08-13
What FOOD TECHNOLOGY SERVICE INC reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 29 published measures, 78 facts as tagged in accession 0001193125-12-351488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-351488 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 2012-06-30 | 8,742,274 | USD | |
| At 2011-12-31 | 8,150,829 | 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 | 8,643,014 | USD | |
| At 2011-12-31 | 8,050,585 | 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 | 2,925,152 | USD | |
| At 2011-12-31 | 2,000,367 | USD | |
| At 2011-06-30 | 1,276,128 | USD | |
| At 2010-12-31 | 1,294,540 | 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 | 259,330 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 533,184 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 226,077 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 440,388 | 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 | 1,111,761 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 891,799 | 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 | -227,276 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -910,211 | 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 | -3,701,009 | USD | |
| At 2011-12-31 | -4,234,193 | 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 | 2,826,801 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,815,327 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,756,458 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,938,801 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,927,327 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,998,458 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,998,458 | 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 | 0.092 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.189 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.082 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.16 | 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 | 0.088 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.182 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.075 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.147 | 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 2012-06-30 | 4,577,212 | USD | |
| At 2011-12-31 | 4,762,101 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 20,246 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,466 | 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 | 416,412 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 855,894 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 363,747 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 668,112 | 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 | 3,901,213 | USD | |
| At 2011-12-31 | 3,191,282 | 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 | 99,260 | USD | |
| At 2011-12-31 | 100,244 | 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 | 10,797 | USD | |
| At 2011-12-31 | 32,002 | 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 | 414,632 | USD | |
| At 2011-12-31 | 511,448 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 310,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 624,277 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 280,967 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 590,568 | 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 2012-06-30 | 12,334,245 | USD | |
| At 2011-12-31 | 12,275,218 | 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 | 7,080,574 | USD | |
| At 2011-12-31 | 6,830,734 | 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 2012-06-30 | 263,849 | USD | |
| At 2011-12-31 | 197,446 | 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 2012-06-30 | 88,463 | USD | |
| At 2011-12-31 | 68,242 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 552,300 | USD | |
| At 2011-12-31 | 836,400 | 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 | 416,630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 856,284 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 363,977 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 668,688 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 533,184 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 440,388 | 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 | 249,840 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 208,442 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 157,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 323,100 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 137,900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 228,300 | 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 | -21,205 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 9,822 | 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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