CYNERGISTEK, INC.: 10-Q filed 2018-11-08
What CYNERGISTEK, INC. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 36 published measures, 106 facts as tagged in accession 0001445866-18-001195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001445866-18-001195 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 2018-09-30 | 50,106,913 | USD | |
| At 2017-12-31 | 52,695,415 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 18,756,358 | USD | |
| At 2017-12-31 | 16,845,378 | 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 2018-09-30 | 6,355,427 | USD | |
| At 2017-12-31 | 4,252,060 | USD | |
| At 2017-09-30 | 2,749,220 | USD | |
| At 2016-12-31 | 6,090,844 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,604,286 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -733,380 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 82,535 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 258,981 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 19,216,066 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 52,536,317 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,897,076 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 52,950,678 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,418,384 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 11,099,259 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -82,535 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -13,707,503 | 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 2018-09-30 | -12,872,978 | USD | |
| At 2017-12-31 | -14,320,560 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,616,133 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 9,605,536 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 9,501,760 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,387,264 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,762,370 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 9,813,098 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 9,881,236 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,835,428 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.12 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.06 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.11 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.12 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.12 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.06 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.11 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.12 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 643,725 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 415,363 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 895,360 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 976,899 | 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 2018-09-30 | 648,895 | USD | |
| At 2017-12-31 | 831,784 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,146,314 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,086,827 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,356,567 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,307,437 | 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 2018-09-30 | 18,372,261 | USD | |
| At 2017-12-31 | 19,229,815 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 348,480 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,103,592 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 373,408 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,162,289 | USD | 273 |
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 2018-09-30 | 12,040,962 | USD | |
| At 2017-12-31 | 20,263,843 | 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 2018-09-30 | 18,525,206 | USD | |
| At 2017-12-31 | 18,525,206 | 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 2018-09-30 | 9,389,407 | USD | |
| At 2017-12-31 | 13,264,323 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,640,921 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 12,317,873 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,796,671 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,796,103 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,787,235 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,404,700 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,153,238 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,103,540 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,428,831 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 38,131,617 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,743,838 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 37,847,138 | 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 2018-09-30 | 9,616,133 | shares | |
| At 2017-12-31 | 9,576,028 | 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 2018-09-30 | 31,619,720 | USD | |
| At 2017-12-31 | 31,156,362 | 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 2018-09-30 | 9,542,722 | USD | |
| At 2017-12-31 | 10,900,924 | 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 2018-09-30 | 1,583,463 | USD | |
| At 2017-12-31 | 557,426 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,930,051 | USD | |
| At 2017-12-31 | 3,120,310 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,154,126 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 567,916 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,089,661 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,170,133 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,789,959 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,405,355 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,849,164 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,876,895 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 84,840 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 265,424 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 97,568 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 287,727 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 452,734 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,358,201 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 520,030 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,560,716 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -348,463 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,103,548 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -371,546 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,160,405 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 190,259 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 726,258 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -3,765,243 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,495,401 | USD | 273 |
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"])))