SECURE POINT TECHNOLOGIES INC: 10-Q filed 2013-02-14

Name: SECURE POINT TECHNOLOGIES INC: 10-Q filed 2013-02-14
Creator: SECURE POINT TECHNOLOGIES INC

What SECURE POINT TECHNOLOGIES INC reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 28 published measures, 74 facts as tagged in accession 0001068874-13-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q2 2013
Accession: 0001068874-13-000012 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 SECURE POINT TECHNOLOGIES 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 2012-12-31	4,676,000	USD
At 2012-06-30	6,236,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	42,178,000	USD
At 2012-06-30	38,637,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-37,502,000	USD
At 2012-06-30	-32,401,000	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
At 2012-12-31	34,000	USD
At 2012-06-30	84,000	USD
At 2011-12-31	39,000	USD
At 2011-06-30	264,000	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
2012-10-01 to 2012-12-31	-3,723,000	USD	92
2012-07-01 to 2012-12-31	-16,471,000	USD	184
2011-10-01 to 2011-12-31	-3,290,000	USD	92
2011-07-01 to 2011-12-31	-6,362,000	USD	184

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
2012-07-01 to 2012-12-31	-3,185,000	USD	184
2011-07-01 to 2011-12-31	-5,153,000	USD	184

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	6,938,000	USD	92
2012-07-01 to 2012-12-31	8,353,000	USD	184
2011-10-01 to 2011-12-31	1,132,000	USD	92
2011-07-01 to 2011-12-31	2,168,000	USD	184

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
2012-07-01 to 2012-12-31	3,407,000	USD	184
2011-07-01 to 2011-12-31	5,244,000	USD	184

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
2012-07-01 to 2012-12-31	-272,000	USD	184
2011-07-01 to 2011-12-31	-316,000	USD	184

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 2012-12-31	-135,993,000	USD
At 2012-06-30	-119,522,000	USD

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 2012-12-31	231,000	USD
At 2012-06-30	220,000	USD

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 2012-12-31	4,021,000	USD
At 2012-06-30	5,542,000	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
2012-10-01 to 2012-12-31	-1,331,000	USD	92
2012-07-01 to 2012-12-31	-2,572,000	USD	184
2011-10-01 to 2011-12-31	-927,000	USD	92
2011-07-01 to 2011-12-31	-1,767,000	USD	184

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 2012-12-31	42,172,000	USD
At 2012-06-30	38,604,000	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
2012-10-01 to 2012-12-31	4,861,000	USD	92
2012-07-01 to 2012-12-31	16,329,000	USD	184
2011-10-01 to 2011-12-31	2,729,000	USD	92
2011-07-01 to 2011-12-31	5,361,000	USD	184

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 2012-12-31	1,469,000	USD
At 2012-06-30	3,193,000	USD

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
2012-10-01 to 2012-12-31	2,468,000	USD	92
2012-07-01 to 2012-12-31	2,429,000	USD	184
2011-10-01 to 2011-12-31	365,000	USD	92
2011-07-01 to 2011-12-31	764,000	USD	184

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
2012-10-01 to 2012-12-31	4,470,000	USD	92
2012-07-01 to 2012-12-31	5,924,000	USD	184
2011-10-01 to 2011-12-31	767,000	USD	92
2011-07-01 to 2011-12-31	1,404,000	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	3,793,000	USD	92
2012-07-01 to 2012-12-31	13,924,000	USD	184
2011-10-01 to 2011-12-31	1,982,000	USD	92
2011-07-01 to 2011-12-31	3,795,000	USD	184

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
2012-10-01 to 2012-12-31	1,068,000	USD	92
2012-07-01 to 2012-12-31	2,405,000	USD	184
2011-10-01 to 2011-12-31	747,000	USD	92
2011-07-01 to 2011-12-31	1,566,000	USD	184

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 2012-12-31	94,108,000	USD
At 2012-06-30	83,436,000	USD

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 2012-12-31	1,125	USD
At 2012-06-30	1,074	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 2012-12-31	894	USD
At 2012-06-30	854	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-12-31	112,000	USD
At 2012-06-30	162,000	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 2012-12-31	508,000	USD
At 2012-06-30	809,000	USD

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
2012-07-01 to 2012-12-31	-334,000	USD	184
2011-07-01 to 2011-12-31	53,000	USD	184

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
2012-07-01 to 2012-12-31	1,724,000	USD	184
2011-07-01 to 2011-12-31	-888,000	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	-206,000	USD	184
2011-07-01 to 2011-12-31	132,000	USD	184

Inspect the source

Entity: SECURE POINT TECHNOLOGIES INC / CIK 0001068874
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 042377f8b4a0ebb71a04d61590b28ef3147972d96836ec0f9eda0eb06fcd2294

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/0001068874.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"])))