SECURE POINT TECHNOLOGIES INC: 10-Q filed 2014-05-15

Name: SECURE POINT TECHNOLOGIES INC: 10-Q filed 2014-05-15
Creator: SECURE POINT TECHNOLOGIES INC

What SECURE POINT TECHNOLOGIES INC reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 28 published measures, 73 facts as tagged in accession 0001068874-14-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-15
Fiscal period: fiscal Q3 2014
Accession: 0001068874-14-000017 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 2014-03-31	5,844,000	USD
At 2013-06-30	5,098,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	62,128,000	USD
At 2013-06-30	49,646,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-56,284,000	USD
At 2013-06-30	-44,548,000	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 2014-03-31	276,000	USD
At 2013-06-30	80,000	USD
At 2012-06-30	84,000	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
2014-01-01 to 2014-03-31	-4,939,000	USD	90
2013-07-01 to 2014-03-31	-15,341,000	USD	274
2013-01-01 to 2013-03-31	-5,339,000	USD	90
2012-07-01 to 2013-03-31	-21,810,000	USD	274

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
2013-07-01 to 2014-03-31	-7,558,000	USD	274
2012-07-01 to 2013-03-31	-7,336,000	USD	274

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	2,708,000	USD	90
2013-07-01 to 2014-03-31	7,023,000	USD	274
2013-01-01 to 2013-03-31	1,262,000	USD	90
2012-07-01 to 2013-03-31	9,615,000	USD	274

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
2013-07-01 to 2014-03-31	7,993,000	USD	274
2012-07-01 to 2013-03-31	7,356,000	USD	274

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
2013-07-01 to 2014-03-31	-242,000	USD	274
2012-07-01 to 2013-03-31	-104,000	USD	274

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 2014-03-31	-162,217,000	USD
At 2013-06-30	-146,876,000	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 2014-03-31	629,000	USD
At 2013-06-30	395,000	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 2014-03-31	4,779,000	USD
At 2013-06-30	4,269,000	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
2014-01-01 to 2014-03-31	1,721,000	USD	90
2013-07-01 to 2014-03-31	4,991,000	USD	274
2013-01-01 to 2013-03-31	1,336,000	USD	90
2012-07-01 to 2013-03-31	3,908,000	USD	274

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 2014-03-31	62,051,000	USD
At 2013-06-30	49,557,000	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
2014-01-01 to 2014-03-31	4,024,000	USD	90
2013-07-01 to 2014-03-31	12,540,000	USD	274
2013-01-01 to 2013-03-31	4,307,000	USD	90
2012-07-01 to 2013-03-31	20,636,000	USD	274

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 2014-03-31	2,491,000	USD
At 2013-06-30	2,145,000	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
2014-01-01 to 2014-03-31	806,000	USD	90
2013-07-01 to 2014-03-31	2,189,000	USD	274
2013-01-01 to 2013-03-31	303,000	USD	90
2012-07-01 to 2013-03-31	2,732,000	USD	274

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
2014-01-01 to 2014-03-31	1,902,000	USD	90
2013-07-01 to 2014-03-31	4,834,000	USD	274
2013-01-01 to 2013-03-31	959,000	USD	90
2012-07-01 to 2013-03-31	6,883,000	USD	274

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
2014-01-01 to 2014-03-31	2,845,000	USD	90
2013-07-01 to 2014-03-31	8,939,000	USD	274
2013-01-01 to 2013-03-31	3,191,000	USD	90
2012-07-01 to 2013-03-31	17,115,000	USD	274

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
2014-01-01 to 2014-03-31	1,179,000	USD	90
2013-07-01 to 2014-03-31	3,601,000	USD	274
2013-01-01 to 2013-03-31	1,116,000	USD	90
2012-07-01 to 2013-03-31	3,521,000	USD	274

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 2014-03-31	106,626,000	USD
At 2013-06-30	103,937,000	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 2014-03-31	1,250,000	USD
At 2012-06-30	974,000	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 2014-03-31	621,000	USD
At 2012-06-30	579,000	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 2014-03-31	124,000	USD
At 2013-06-30	122,000	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 2014-03-31	389,000	USD
At 2013-06-30	395,000	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
2013-07-01 to 2014-03-31	-97,000	USD	274
2012-07-01 to 2013-03-31	-566,000	USD	274

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
2013-07-01 to 2014-03-31	-346,000	USD	274
2012-07-01 to 2013-03-31	975,000	USD	274

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
2013-07-01 to 2014-03-31	1,273,000	USD	274
2012-07-01 to 2013-03-31	211,000	USD	274

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001068874.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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