CPI AEROSTRUCTURES, INC.: 10-Q filed 2014-11-10
What CPI AEROSTRUCTURES, INC. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 35 published measures, 95 facts as tagged in accession 0001437749-14-020184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-020184 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 CPI AEROSTRUCTURES, 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 2014-09-30 | 105,896,579 | USD | |
| At 2013-12-31 | 124,272,594 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 42,977,292 | USD | |
| At 2013-12-31 | 35,321,075 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 62,919,287 | USD | |
| At 2013-12-31 | 88,951,519 | USD | |
| At 2013-09-30 | 86,484,121 | USD | |
| At 2012-12-31 | 80,594,199 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,697,547 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,926,534 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,911,100 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,366,650 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,641,762 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -8,417,459 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 514,043 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 600,810 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 6,820,759 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,149,149 | 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 2014-09-30 | 11,656,342 | USD | |
| At 2013-12-31 | 38,582,876 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,483,111 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,459,028 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 8,391,954 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,387,240 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,545,889 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,459,028 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 8,490,711 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,464,350 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -3.18 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.23 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.64 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -3.18 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.23 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.63 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 905,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -12,869,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 861,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,411,000 | 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 2014-09-30 | 2,806,174 | USD | |
| At 2013-12-31 | 2,849,753 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 350,824 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 379,808 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,670,426 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -39,425,300 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,967,471 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,270,093 | 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 2014-09-30 | 88,785,415 | USD | |
| At 2013-12-31 | 120,181,761 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 67,879 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 370,234 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 195,371 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 492,443 | USD | 273 |
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 2014-09-30 | 40,066,234 | USD | |
| At 2013-12-31 | 31,741,678 | 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 2014-09-30 | 8,361,775 | USD | |
| At 2013-12-31 | 7,614,755 | 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 2014-09-30 | 8,902,024 | USD | |
| At 2013-12-31 | 4,392,254 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,471,304 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -34,000,719 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,476,127 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,152,944 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,800,878 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,424,581 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,508,656 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,882,851 | 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 2014-09-30 | 8,483,111 | shares | |
| At 2013-12-31 | 8,410,493 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -11,388 | USD | |
| At 2013-12-31 | -21,115 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,505,544 | 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 2014-09-30 | 108,080 | USD | |
| At 2013-12-31 | 108,080 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 591,307 | USD | |
| At 2013-12-31 | 593,210 | 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 2014-09-30 | 554,317 | USD | |
| At 2013-12-31 | 654,868 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 844,007 | USD | |
| At 2013-12-31 | 609,268 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,602,547 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -39,795,534 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,772,100 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,777,650 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,702,642 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,916,807 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,911,100 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,384,040 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 556,580 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 518,048 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -13,063,910 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -17,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,509,770 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,030,616 | USD | 273 |
Inspect the source
- Entity
- CPI AEROSTRUCTURES, INC. / CIK 0000889348
- Captured
- 2026-09-19T11:15:07.477Z
- SEC response SHA-256
3b5d607f2c5986aa0744cdfd9cb322a7f49ff24ed108e013e8985524371a9189
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000889348.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"])))