CYNERGISTEK, INC.: 10-Q filed 2013-08-13
What CYNERGISTEK, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 32 published measures, 94 facts as tagged in accession 0001445866-13-000898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001445866-13-000898 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,273,789 | USD | |
| At 2012-12-31 | 9,935,820 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -3,706 | USD | |
| At 2012-12-31 | -378,220 | 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 2013-06-30 | 2,030,126 | USD | |
| At 2012-12-31 | 2,190,972 | USD | |
| At 2012-06-30 | 1,581,398 | USD | |
| At 2011-12-31 | 1,832,115 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -69,633 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,052,321 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 10,278 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,708 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,801,029 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,893,182 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,722,165 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,260,144 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -80,935 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 813,312 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -10,278 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -11,708 | USD | 182 |
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 2013-06-30 | -23,022,208 | USD | |
| At 2012-12-31 | -22,889,401 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,176,242 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 20,146,271 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 19,568,513 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 19,509,148 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,987,647 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 20,146,271 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 19,568,513 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 19,509,148 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,500 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,600 | USD | 182 |
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 2013-06-30 | 202,359 | USD | |
| At 2012-12-31 | 227,004 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 204,647 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 106,196 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -114,895 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,345,441 | USD | 182 |
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 2013-06-30 | 8,424,359 | USD | |
| At 2012-12-31 | 7,996,475 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 107,154 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 233,503 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 116,939 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 214,381 | USD | 182 |
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 2013-06-30 | 8,559,765 | USD | |
| At 2012-12-31 | 8,657,932 | 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 2013-06-30 | 4,914,343 | USD | |
| At 2012-12-31 | 4,693,660 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,438,419 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,113,084 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,514,045 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,094,491 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,643,066 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,219,280 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,399,150 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,749,050 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,157,963 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,673,902 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,323,015 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,511,094 | USD | 182 |
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 2013-06-30 | 20,154,202 | shares | |
| At 2012-12-31 | 19,818,642 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 22,998,320 | USD | |
| At 2012-12-31 | 22,491,361 | 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 2013-06-30 | 262,551 | USD | |
| At 2012-12-31 | 52,113 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 97,493 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -127,307 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -26,818 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,644,522 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 97,493 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -132,807 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -26,818 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,646,122 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 934,251 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,939,021 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 954,502 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,842,738 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 69,032 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 54,095 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -107,154 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -233,503 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 88,077 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -299,081 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -220,683 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -3,698,634 | USD | 182 |
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.
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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"])))