AROTECH CORP: 10-Q filed 2011-11-18
What AROTECH CORP reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 34 published measures, 88 facts as tagged in accession 0001185185-11-002070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-002070 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 AROTECH CORP 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 2011-09-30 | 82,023,152 | USD | |
| At 2010-12-31 | 83,636,939 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 46,543,805 | USD | |
| At 2010-12-31 | 52,484,369 | 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 2011-09-30 | 1,848,512 | USD | |
| At 2010-12-31 | 6,335,307 | USD | |
| At 2010-09-30 | 3,325,767 | USD | |
| At 2009-12-31 | 1,901,525 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,525,842 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,240,426 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,107,364 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -655,816 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -586,460 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,896,837 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,555,385 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 539,901 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 26,212,048 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 53,810,515 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 16,358,002 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 56,412,256 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,762,476 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,668,117 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,167,960 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -832,847 | 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 2011-09-30 | -176,945,667 | USD | |
| At 2010-12-31 | -170,705,241 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 89 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 281,335 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 189,998 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 649,138 | 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 2011-09-30 | 6,223,238 | USD | |
| At 2010-12-31 | 4,639,511 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 245,372 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 404,192 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,131,381 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,561,491 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,063,781 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -506,601 | 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 2011-09-30 | 34,822,559 | USD | |
| At 2010-12-31 | 36,177,570 | 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 2011-09-30 | 23,799,642 | USD | |
| At 2010-12-31 | 20,780,897 | 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 2011-09-30 | 12,229,189 | USD | |
| At 2010-12-31 | 4,382,160 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 32,430,746 | USD | |
| At 2010-12-31 | 32,780,460 | 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 2011-09-30 | 10,351,372 | USD | |
| At 2010-12-31 | 13,812,906 | 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 2011-09-30 | 14,592,269 | USD | |
| At 2010-12-31 | 9,654,009 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 722,934 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,735,787 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 671,910 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,250,407 | 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 2011-09-30 | 15,570,491 | shares | |
| At 2010-12-31 | 14,842,283 | 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 2011-09-30 | 1,665,108 | USD | |
| At 2010-12-31 | 2,139,739 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,328,022 | USD | |
| At 2010-12-31 | 4,878,754 | 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 2011-09-30 | 23,880 | USD | |
| At 2010-12-31 | 178,811 | 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 2011-09-30 | 1,493,752 | USD | |
| At 2010-12-31 | 852,935 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,567,046 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,516,668 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,525,448 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,397,367 | USD | 273 |
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 2011-09-30 | 920,265 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 922,746 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 481,220 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,442,519 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 442,327 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,281,233 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,645 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,104 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 43,668 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 104,886 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -394,372 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -397,600 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 146,415 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 499,923 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 160,847 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 134,599 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,461,534 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,183,653 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,938,260 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,248,421 | USD | 273 |
Inspect the source
- Entity
- AROTECH CORP / CIK 0000916529
- Captured
- SEC response SHA-256
364e3225cfa9a7b28708c269fe1cadf4f80d939f8335e9901dd205978b20ed78
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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