Skip to content

CYNERGISTEK, INC.: 10-Q filed 2020-11-12

What CYNERGISTEK, INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 42 published measures, 127 facts as tagged in accession 0001096906-20-000245.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001096906-20-000245 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 CYNERGISTEK, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3043,785,521USD
At 2019-12-3145,709,084USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3034,379,290USD
At 2020-06-3035,277,612USD
At 2020-03-3136,736,008USD
At 2019-12-3138,175,624USD
At 2019-09-3036,590,921USD
At 2019-06-3037,528,477USD
At 2019-03-3138,329,810USD
At 2018-12-3120,373,159USD

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.

PeriodValueUnitDays
At 2020-09-304,287,162USD
At 2019-12-315,328,726USD
At 2019-09-3010,183,214USD
At 2018-12-316,571,381USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,276,399USD92
2020-04-01 to 2020-06-30-2,454,661USD91
2020-01-01 to 2020-03-31-1,850,623USD91
2019-07-01 to 2019-09-30-1,263,156USD92
2019-04-01 to 2019-06-30-1,091,448USD91
2019-01-01 to 2019-03-3117,547,431USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-3,318,161USD274
2019-01-01 to 2019-09-30-348,093USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-30127,028USD274
2019-01-01 to 2019-09-30182,698USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,502,909USD92
2020-01-01 to 2020-09-3014,176,307USD274
2019-07-01 to 2019-09-304,766,000USD92
2019-01-01 to 2019-09-3015,597,117USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,403,625USD274
2019-01-01 to 2019-09-30-19,927,930USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-127,028USD274
2019-01-01 to 2019-09-3023,887,856USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-2,238,281USD
At 2019-12-313,343,402USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,597,024shares92
2020-01-01 to 2020-09-3010,486,334shares274
2019-07-01 to 2019-09-309,795,147shares92
2019-01-01 to 2019-09-309,754,014shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,597,024shares92
2020-01-01 to 2020-09-3010,486,334shares274
2019-07-01 to 2019-09-309,795,147shares92
2019-01-01 to 2019-09-309,910,107shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-01-01 to 2020-09-30-0.53USD/shares274
2019-07-01 to 2019-09-30-0.13USD/shares92
2019-01-01 to 2019-09-301.56USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-01-01 to 2020-09-30-0.53USD/shares274
2019-07-01 to 2019-09-30-0.13USD/shares92
2019-01-01 to 2019-09-301.53USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-425,708USD92
2020-01-01 to 2020-09-30-1,642,902USD274
2019-07-01 to 2019-09-30-236,040USD92
2019-01-01 to 2019-09-30-746,778USD273

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.

PeriodValueUnitDays
At 2020-09-30710,949USD
At 2019-12-31946,219USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,677,928USD92
2020-01-01 to 2020-09-30-7,156,477USD274
2019-07-01 to 2019-09-30-1,501,487USD92
2019-01-01 to 2019-09-30-4,048,104USD273

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.

PeriodValueUnitDays
At 2020-09-309,739,479USD
At 2019-12-3110,284,756USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3026,046USD92
2020-01-01 to 2020-09-3077,654USD274
2019-07-01 to 2019-09-3030,459USD92
2019-01-01 to 2019-09-30439,909USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-305,549,702USD
At 2019-12-314,271,340USD

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.

PeriodValueUnitDays
At 2020-09-3023,983,483USD
At 2019-12-3123,983,483USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-307,337,308USD
At 2019-12-318,585,882USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-301,898,434USD
At 2019-12-313,210,726USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,271,049USD92
2020-01-01 to 2020-09-3011,652,968USD274
2019-07-01 to 2019-09-303,101,985USD92
2019-01-01 to 2019-09-3010,031,444USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,593,121USD92
2020-01-01 to 2020-09-304,496,491USD274
2019-07-01 to 2019-09-301,600,498USD92
2019-01-01 to 2019-09-305,983,340USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,909,788USD92
2020-01-01 to 2020-09-309,679,816USD274
2019-07-01 to 2019-09-303,165,502USD92
2019-01-01 to 2019-09-309,613,777USD273

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.

PeriodValueUnitDays
At 2020-09-3010,597,024shares
At 2019-12-3110,359,164shares

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.

PeriodValueUnitDays
At 2020-09-3036,606,975USD
At 2019-12-3134,821,863USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-301,843,818USD
At 2019-12-311,658,364USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30435,290USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-302,861,985USD
At 2019-12-312,611,201USD

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.

PeriodValueUnitDays
At 2020-09-302,151,036USD
At 2019-12-311,664,982USD

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.

PeriodValueUnitDays
At 2020-09-307,337,308USD
At 2019-12-318,585,882USD

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.

PeriodValueUnitDays
At 2020-09-301,377,628USD
At 2019-12-311,205,769USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,276,399USD92
2020-01-01 to 2020-09-30-5,581,684USD274
2019-07-01 to 2019-09-30-1,263,156USD92
2019-01-01 to 2019-09-3015,192,828USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,480,597USD92
2020-01-01 to 2020-09-305,381,929USD274
2019-07-01 to 2019-09-301,689,012USD92
2019-01-01 to 2019-09-304,807,789USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3048,296USD92
2020-01-01 to 2020-09-30141,668USD274
2019-07-01 to 2019-09-3047,775USD92
2019-01-01 to 2019-09-30135,875USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30416,191USD92
2020-01-01 to 2020-09-301,248,574USD274
2019-07-01 to 2019-09-30452,734USD92
2019-01-01 to 2019-09-301,358,202USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-24,179USD92
2020-01-01 to 2020-09-30-68,110USD274
2019-07-01 to 2019-09-308,791USD92
2019-01-01 to 2019-09-30-383,995USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3067,777USD274
2019-01-01 to 2019-09-30619,780USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3018,535USD274
2019-01-01 to 2019-09-30124,861USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,255,803USD274
2019-01-01 to 2019-09-30-919,551USD273

Inspect the source

Entity
CYNERGISTEK, INC. / CIK 0001011432
Captured
SEC response SHA-256
5a5e07f83b3876476fcc9aa441c581253183b7f3486265a1951e9a7282b3d110

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001011432.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"])))