Sector 10, Inc.: 10-Q filed 2017-08-21
What Sector 10, Inc. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 25 published measures, 47 facts as tagged in accession 0001096906-17-000546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001096906-17-000546 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 Sector 10, Inc. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,809,197 | USD | |
| At 2017-03-31 | 8,511,125 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -8,809,197 | USD | |
| At 2017-03-31 | -8,511,125 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -298,072 | USD | 91 |
| 2002-09-16 to 2017-06-30 | -14,957,732 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | -273,953 | USD | 91 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | -467,598 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | -30,000 | USD | 91 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 189,541 | USD | 5402 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 657,139 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | 30,000 | USD | 91 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | -189,541 | USD | 5402 |
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 2017-06-30 | -14,957,732 | USD | |
| At 2017-03-31 | -14,659,660 | 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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | -5,114,493 | USD | 5402 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -197,820 | USD | 91 |
| 2002-09-16 to 2017-06-30 | -12,393,114 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | -188,501 | USD | 91 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 100,252 | USD | 91 |
| 2002-09-16 to 2017-06-30 | 1,933,823 | USD | 5402 |
| 2016-04-01 to 2017-03-31 | 364,291 | USD | 365 |
| 2016-04-01 to 2016-06-30 | 85,452 | USD | 91 |
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 2017-06-30 | 8,809,197 | USD | |
| At 2017-03-31 | 8,511,125 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 197,820 | USD | 91 |
| 2002-09-16 to 2017-06-30 | 12,393,582 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | 188,501 | USD | 91 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 468 | USD | 5402 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 18,032 | USD | 5402 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 226,108 | USD | 5402 |
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 2017-06-30 | 305,778 | shares | |
| At 2017-03-31 | 305,778 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 22,250 | USD | |
| At 2017-03-31 | 22,250 | 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 2017-06-30 | 22,250 | USD | |
| At 2017-03-31 | 22,250 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -298,072 | USD | 91 |
| 2002-09-16 to 2017-06-30 | -14,957,732 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | -273,953 | USD | 91 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 197,820 | USD | 91 |
| 2002-09-16 to 2017-06-30 | 12,143,368 | USD | 5402 |
| 2016-04-01 to 2016-06-30 | 188,501 | USD | 91 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 24,106 | USD | 5402 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | -630,795 | USD | 5402 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | 33,586 | USD | 5402 |
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 |
|---|---|---|---|
| 2002-09-16 to 2017-06-30 | -4,869 | USD | 5402 |
Inspect the source
- Entity
- Sector 10, Inc. / CIK 0000925661
- Captured
- SEC response SHA-256
56d14fcdc7e6fe2455846c459b1b77a3064365e4f02780e6146a7b04460d2c2e
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000925661.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"])))