Northstar Electronics, Inc: 10-Q/A filed 2011-09-19

Name: Northstar Electronics, Inc: 10-Q/A filed 2011-09-19
Creator: Northstar Electronics, Inc

What Northstar Electronics, Inc reported in its quarterly report amendment filed 2011-09-19 (fiscal Q2 2011): 26 published measures, 68 facts as tagged in accession 0001091818-11-000528.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-19
Fiscal period: fiscal Q2 2011
Accession: 0001091818-11-000528 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 Northstar Electronics, 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 2011-06-30	468,716	USD
At 2010-12-31	429,694	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	6,433,444	USD
At 2010-12-31	5,873,666	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-5,964,728	USD
At 2010-12-31	-5,443,972	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 2011-06-30	29,343	USD
At 2010-12-31	135,311	USD
At 2010-06-30	40,892	USD
At 2009-12-31	108,486	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
2011-01-01 to 2011-06-30	-1,052,642	USD	181
2010-01-01 to 2010-06-30	-303,895	USD	181

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
2011-01-01 to 2011-06-30	-866,327	USD	181
2010-01-01 to 2010-06-30	50,996	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	136,800	USD	91
2011-01-01 to 2011-06-30	320,775	USD	181
2010-04-01 to 2010-06-30	953,099	USD	91
2010-01-01 to 2010-06-30	2,239,071	USD	181

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
2011-01-01 to 2011-06-30	755,486	USD	181
2010-01-01 to 2010-06-30	-117,488	USD	181

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
2011-01-01 to 2011-06-30	-5,894	USD	181
2010-01-01 to 2010-06-30	1,197	USD	181

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 2011-06-30	-12,024,817	USD
At 2010-12-31	-10,972,175	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 2011-06-30	44,405	USD
At 2010-12-31	44,920	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 2011-06-30	361,956	USD
At 2010-12-31	315,677	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
2011-04-01 to 2011-06-30	32,495	USD	91
2011-01-01 to 2011-06-30	243,574	USD	181
2010-04-01 to 2010-06-30	83,031	USD	91
2010-01-01 to 2010-06-30	100,992	USD	181

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 2011-06-30	5,507,682	USD
At 2010-12-31	5,167,273	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 2011-06-30	92,757	USD
At 2010-12-31	51,088	USD

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 2011-06-30	215,054	USD
At 2010-12-31	121,311	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
2011-04-01 to 2011-06-30	44,684	USD	91
2011-01-01 to 2011-06-30	137,815	USD	181
2010-04-01 to 2010-06-30	266,855	USD	91
2010-01-01 to 2010-06-30	562,989	USD	181

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
2011-04-01 to 2011-06-30	92,116	USD	91
2011-01-01 to 2011-06-30	182,960	USD	181
2010-04-01 to 2010-06-30	686,244	USD	91
2010-01-01 to 2010-06-30	1,676,082	USD	181

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	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

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 2011-06-30	43,457,709	shares
At 2010-12-31	36,143,942	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 2011-06-30	6,483,121	USD
At 2010-12-31	5,764,443	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	-836,677	USD
At 2010-12-31	-649,153	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 2011-06-30	11,197	USD
At 2010-12-31	12,120	USD

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
2011-04-01 to 2011-06-30	47,249	USD	91
2011-01-01 to 2011-06-30	65,268	USD	181
2010-04-01 to 2010-06-30	33,140	USD	91
2010-01-01 to 2010-06-30	70,857	USD	181

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
2011-04-01 to 2011-06-30	-9,559	USD	91
2011-01-01 to 2011-06-30	2,837	USD	181
2010-04-01 to 2010-06-30	-7,122	USD	91
2010-01-01 to 2010-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	340,000	USD	181
2010-01-01 to 2010-06-30	375,000	USD	181

Inspect the source

Entity: Northstar Electronics, Inc / CIK 0001082027
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 3edeb4e4ff3bbe453675a64a6dac00ad5ebbc434ee77af37661f58e1168d9a9d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001082027.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"])))