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VirTra, Inc.: 10-Q filed 2019-08-13

What VirTra, Inc. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 47 published measures, 127 facts as tagged in accession 0001493152-19-012205.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-012205 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 VirTra, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3016,583,315USD
At 2018-12-3115,218,013USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-307,249,537USD
At 2018-12-314,620,682USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-309,333,778USD
At 2019-03-3110,023,587USD
At 2018-12-3110,597,331USD
At 2018-06-3012,396,687USD
At 2018-03-3110,300,390USD
At 2017-12-3110,386,177USD

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.

PeriodValueUnitDays
At 2019-06-301,393,701USD
At 2018-12-312,500,381USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-633,731USD91
2019-01-01 to 2019-06-30-946,633USD181
2018-04-01 to 2018-06-302,112,937USD91
2018-01-01 to 2018-06-302,027,150USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,932,470USD181
2018-01-01 to 2018-06-30127,916USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-30309,921USD181
2018-01-01 to 2018-06-30287,773USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,054,313USD91
2019-01-01 to 2019-06-306,105,651USD181
2018-04-01 to 2018-06-308,708,192USD91
2018-01-01 to 2018-06-3011,996,983USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-316,920USD181
2018-01-01 to 2018-06-30-21,500USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,142,710USD181
2018-01-01 to 2018-06-30-287,773USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-4,585,611USD
At 2018-12-31-3,638,978USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,735,303shares91
2019-01-01 to 2019-06-307,750,370shares181
2018-04-01 to 2018-06-307,907,390shares91
2018-01-01 to 2018-06-307,905,849shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,735,303shares91
2019-01-01 to 2019-06-307,750,370shares181
2018-04-01 to 2018-06-308,255,299shares91
2018-01-01 to 2018-06-308,251,640shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.08USD/shares91
2019-01-01 to 2019-06-30-0.12USD/shares181
2018-04-01 to 2018-06-300.27USD/shares91
2018-01-01 to 2018-06-300.26USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.08USD/shares91
2019-01-01 to 2019-06-30-0.12USD/shares181
2018-04-01 to 2018-06-300.26USD/shares91
2018-01-01 to 2018-06-300.25USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-217,248USD91
2019-01-01 to 2019-06-30-324,248USD181
2018-04-01 to 2018-06-30864,941USD91
2018-01-01 to 2018-06-30835,747USD181

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.

PeriodValueUnitDays
At 2019-06-30844,027USD
At 2018-12-31678,245USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-304,860USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-883,479USD91
2019-01-01 to 2019-06-30-1,340,582USD181
2018-04-01 to 2018-06-302,956,606USD91
2018-01-01 to 2018-06-302,798,393USD181

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.

PeriodValueUnitDays
At 2019-06-309,515,351USD
At 2018-12-3110,380,871USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-304,734,877USD
At 2018-12-313,611,803USD

Current accounts payable

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

PeriodValueUnitDays
At 2019-06-30814,518USD
At 2018-12-31429,949USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-06-30156,296USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-302,066,428USD
At 2018-12-311,302,010USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,398,525USD91
2019-01-01 to 2019-06-304,656,097USD181
2018-04-01 to 2018-06-302,786,589USD91
2018-01-01 to 2018-06-305,207,438USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-302,513,878USD
At 2018-12-311,612,002USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,515,046USD91
2019-01-01 to 2019-06-303,315,515USD181
2018-04-01 to 2018-06-305,743,195USD91
2018-01-01 to 2018-06-308,005,831USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30353,665USD91
2019-01-01 to 2019-06-30709,306USD181
2018-04-01 to 2018-06-30305,738USD91
2018-01-01 to 2018-06-30673,282USD181

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.

PeriodValueUnitDays
At 2019-06-307,739,255shares
At 2018-12-317,816,944shares

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.

PeriodValueUnitDays
At 2019-06-3013,918,615USD
At 2018-12-3114,272,834USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-301,534,225USD
At 2019-01-021,674,857USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-301,605,092USD
At 2019-01-021,721,380USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-302,913,188USD
At 2018-12-312,607,426USD

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.

PeriodValueUnitDays
At 2019-06-302,069,161USD
At 2018-12-311,929,181USD

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.

PeriodValueUnitDays
At 2019-06-30156,296USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-06-30372,566USD
At 2018-12-31292,298USD

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.

PeriodValueUnitDays
At 2019-06-30592,358USD
At 2018-12-31377,520USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-302,687,110USD
At 2018-12-311,924,307USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-850,979USD91
2019-01-01 to 2019-06-30-1,270,881USD181
2018-04-01 to 2018-06-302,977,878USD91
2018-01-01 to 2018-06-302,862,897USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,044,860USD91
2019-01-01 to 2019-06-303,946,791USD181
2018-04-01 to 2018-06-302,480,851USD91
2018-01-01 to 2018-06-304,534,156USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3071,197USD91
2019-01-01 to 2019-06-30141,509USD181
2018-04-01 to 2018-06-3074,587USD91
2018-01-01 to 2018-06-30143,206USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-30285,844USD181
2018-01-01 to 2018-06-30143,206USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,223USD91
2019-01-01 to 2019-06-303,704USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-04-01 to 2019-06-3032,500USD91
2019-01-01 to 2019-06-3069,701USD181
2018-04-01 to 2018-06-3021,272USD91
2018-01-01 to 2018-06-3064,504USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,752USD181
2018-01-01 to 2018-06-3096,574USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30764,418USD181
2018-01-01 to 2018-06-303,412,430USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30901,876USD181
2018-01-01 to 2018-06-3080,650USD181

Inspect the source

Entity
VirTra, Inc. / CIK 0001085243
Captured
2026-09-20T05:21:16.121Z
SEC response SHA-256
6f858b7910922b2aa95395c591aa37ac18eecaed93adf9b1fcb6999b65d9c47a

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001085243.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"])))