INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.: 10-Q filed 2014-08-08

Name: INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.: 10-Q filed 2014-08-08
Creator: INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.

What INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 30 published measures, 81 facts as tagged in accession 0001213900-14-005533.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-08
Fiscal period: fiscal Q2 2014
Accession: 0001213900-14-005533 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 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. 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 2014-06-30	743,346	USD
At 2013-12-31	1,575,651	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	788,850	USD
At 2013-12-31	750,567	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-45,504	USD
At 2013-12-31	825,084	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 2014-06-30	279,664	USD
At 2013-12-31	1,049,399	USD
At 2013-06-30	168,011	USD
At 2013-03-31	138,723	USD
At 2012-12-31	180,489	USD
At 2012-09-30	462,913	USD
At 2012-06-30	446,274	USD
At 2011-12-31	145,993	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
2014-04-01 to 2014-06-30	-444,277	USD	91
2014-01-01 to 2014-06-30	-961,476	USD	181
2013-04-01 to 2013-06-30	-512,853	USD	91
2013-01-01 to 2013-06-30	-921,466	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
2014-01-01 to 2014-06-30	-764,110	USD	181
2013-01-01 to 2013-06-30	-711,841	USD	181

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
2013-01-01 to 2013-06-30	56,887	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
2014-04-01 to 2014-06-30	48,382	USD	91
2014-01-01 to 2014-06-30	66,444	USD	181
2013-04-01 to 2013-06-30	41,876	USD	91
2013-01-01 to 2013-06-30	80,706	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
2014-01-01 to 2014-06-30	-5,625	USD	181
2013-01-01 to 2013-06-30	756,250	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 2014-06-30	-20,442,128	USD
At 2013-12-31	-19,480,652	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 2014-06-30	302,176	USD
At 2013-12-31	344,884	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
2014-04-01 to 2014-06-30	-431,542	USD	91
2014-01-01 to 2014-06-30	-936,459	USD	181
2013-04-01 to 2013-06-30	-502,413	USD	91
2013-01-01 to 2013-06-30	-900,461	USD	181

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 2014-06-30	441,170	USD
At 2013-12-31	1,230,767	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 2014-06-30	305,959	USD
At 2013-12-31	227,896	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	108,769	USD
At 2013-12-31	41,320	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
2014-04-01 to 2014-06-30	452,438	USD	91
2014-01-01 to 2014-06-30	971,172	USD	181
2013-04-01 to 2013-06-30	535,015	USD	91
2013-01-01 to 2013-06-30	966,519	USD	181

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 2014-06-30	127,816	USD
At 2013-12-31	126,952	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
2014-04-01 to 2014-06-30	20,896	USD	91
2014-01-01 to 2014-06-30	34,713	USD	181
2013-04-01 to 2013-06-30	32,602	USD	91
2013-01-01 to 2013-06-30	66,058	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	Value	Unit	Days
2014-04-01 to 2014-06-30	51,001	USD	91
2014-01-01 to 2014-06-30	111,891	USD	181
2013-04-01 to 2013-06-30	51,349	USD	91
2013-01-01 to 2013-06-30	99,391	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 2014-06-30	230,778,176	shares
At 2013-12-31	229,971,926	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 2014-06-30	20,165,846	USD
At 2013-12-31	20,075,764	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 2014-06-30	766,481	USD
At 2013-12-31	766,481	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 2014-06-30	464,305	USD
At 2013-12-31	421,597	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	49,612	USD
At 2013-12-31	47,954	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
2014-04-01 to 2014-06-30	279,582	USD	91
2014-01-01 to 2014-06-30	577,059	USD	181
2013-04-01 to 2013-06-30	373,450	USD	91
2013-01-01 to 2013-06-30	651,805	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
2014-04-01 to 2014-06-30	-12,735	USD	91
2014-01-01 to 2014-06-30	-25,017	USD	181
2013-04-01 to 2013-06-30	-10,440	USD	91
2013-01-01 to 2013-06-30	-21,005	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
2014-01-01 to 2014-06-30	25,200	USD	181
2013-01-01 to 2013-06-30	756,250	USD	181

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
2014-01-01 to 2014-06-30	-478	USD	181
2013-01-01 to 2013-06-30	4,046	USD	181

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
2014-01-01 to 2014-06-30	864	USD	181
2013-01-01 to 2013-06-30	-1,529	USD	181

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
2014-01-01 to 2014-06-30	88,949	USD	181
2013-01-01 to 2013-06-30	17,677	USD	181

Inspect the source

Entity: INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. / CIK 0001084031
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 3c8fc93493a30c807e4913fb3b026403d98a735d6211e8ec502c5aed4fa28038

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084031.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"])))