Northstar Electronics, Inc: 10-K filed 2016-03-08
What Northstar Electronics, Inc reported in its annual report filed 2016-03-08 (fiscal FY 2011): 29 published measures, 65 facts as tagged in accession 0001393905-16-000760.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-08
- Fiscal period
- fiscal FY 2011
- Accession
- 0001393905-16-000760 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 2011-12-31 | 4,460 | 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 2011-12-31 | 1,272,509 | 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 2011-12-31 | -1,268,049 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | 2,394 | USD | |
| At 2010-12-31 | 135,311 | USD | |
| At 2009-12-31 | 108,486 | USD | |
| At 2008-12-31 | 210,348 | 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 2011-12-31 | -1,807,955 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,330,328 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -998,165 | USD | 365 |
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 2011-12-31 | -1,023,191 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -77,903 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -467,412 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 379,020 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,186,964 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,913,134 | USD | 365 |
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 2011-12-31 | 898,777 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 777,604 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 410,216 | USD | 365 |
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 2011-12-31 | -8,002 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -15,591 | USD | 365 |
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 2011-12-31 | -12,780,130 | 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 2010-12-31 | 44,920 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 46,475 | USD | 365 |
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 2011-12-31 | 4,460 | USD | |
| At 2010-12-31 | 315,677 | USD |
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 2011-12-31 | 1,272,509 | 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 2010-12-31 | 51,088 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,979,045 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,710,411 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,830,507 | USD | 365 |
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 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 171,090 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 380,083 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 832,342 | USD | 365 |
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 2011-12-31 | 53,377,824 | 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 2011-12-31 | 7,058,546 | 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 2011-12-31 | 28,256 | USD | |
| At 2010-12-31 | -649,153 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 706,393 | 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 2010-12-31 | 12,120 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,619,905 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,521,139 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,545,039 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 152,106 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 192,320 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 146,025 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,476 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 15,013 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 15,102 | USD | 365 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 2,213 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,399 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -12,059 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 211,484 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 395,839 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -164,692 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 17,869 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -29,514 | USD | 365 |
Inspect the source
- Entity
- Northstar Electronics, Inc / CIK 0001082027
- Captured
- SEC response SHA-256
3edeb4e4ff3bbe453675a64a6dac00ad5ebbc434ee77af37661f58e1168d9a9d
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