AROTECH CORP: 10-Q filed 2014-08-14
What AROTECH CORP reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 37 published measures, 103 facts as tagged in accession 0001185185-14-002134.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001185185-14-002134 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 2014-06-30 | 117,486,323 | USD | |
| At 2013-12-31 | 80,654,642 | USD | |
| At 2013-06-30 | 82,827,767 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 62,137,830 | USD | |
| At 2013-12-31 | 32,677,666 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 55,348,493 | USD | |
| At 2013-12-31 | 47,976,976 | 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 2014-06-30 | 972,330 | USD | |
| At 2013-12-31 | 5,821,325 | USD | |
| At 2013-06-30 | 953,295 | USD | |
| At 2012-12-31 | 1,580,627 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,782,685 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,796,777 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,477,140 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,881,184 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -736,169 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,187,357 | USD | 181 |
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 2014-06-30 | 907,879 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,271,714 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 27,829,186 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 50,211,986 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,396,842 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,449,973 | USD | 181 |
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 2014-06-30 | 25,682,810 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -449,739 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -29,833,499 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,535,687 | 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 2014-06-30 | -180,299,795 | USD | |
| At 2013-12-31 | -183,096,572 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,311,830 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,892,242 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 15,554,199 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 15,472,667 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,914,570 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 20,494,982 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 16,146,939 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 16,075,407 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.09 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.14 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.1 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.12 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.09 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.14 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.09 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.11 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 180,125 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 378,561 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 254,125 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 428,902 | USD | 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 2014-06-30 | 6,150,807 | USD | |
| At 2013-12-31 | 4,926,949 | 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 2014-06-30 | 257,631 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 167,215 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,329,149 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,628,565 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,590,745 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,432,213 | 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 2014-06-30 | 46,707,866 | USD | |
| At 2013-12-31 | 38,600,998 | 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 2014-06-30 | 27,073,791 | USD | |
| At 2013-12-31 | 18,234,710 | 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 2014-06-30 | 46,193,681 | USD | |
| At 2013-12-31 | 31,024,754 | 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 2014-06-30 | 12,923,663 | USD | |
| At 2013-12-31 | 12,362,871 | 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 2014-06-30 | 9,560,468 | USD | |
| At 2013-12-31 | 10,074,766 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 936,445 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,931,958 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 594,785 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,128,170 | USD | 181 |
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 2014-06-30 | 21,010,056 | shares | |
| At 2013-12-31 | 20,163,163 | 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 2014-06-30 | 1,963,738 | USD | |
| At 2013-12-31 | 1,862,629 | 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 2014-06-30 | 13,259,677 | USD | |
| At 2013-12-31 | 1,059,151 | 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 2014-06-30 | 2,418,549 | USD | |
| At 2013-12-31 | 74,027 | 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 2014-06-30 | 2,163,141 | USD | |
| At 2013-12-31 | 1,379,621 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,929,877 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,897,886 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,535,387 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,151,107 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,267,593 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,806,266 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,466,247 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,854,058 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 694,342 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 582,905 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 887,064 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 961,183 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 273,618 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 550,112 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -366,339 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -453,227 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 153,707 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -34,197 | USD | 181 |
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 2014-06-30 | -2,142,182 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,988,376 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,061,142 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -229,754 | USD | 181 |
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
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000916529.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"])))