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VirTra, Inc.: 10-Q filed 2021-11-15

What VirTra, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 49 published measures, 134 facts as tagged in accession 0001493152-21-028608.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-028608 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 2021-09-3053,559,877USD
At 2020-12-3122,753,227USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3022,396,261USD
At 2020-12-3111,094,641USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3031,163,616USD
At 2021-06-3029,644,178USD
At 2020-12-3111,658,586USD
At 2020-09-3010,051,912USD
At 2020-06-309,197,899USD
At 2019-12-3110,181,200USD

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 2021-09-3021,545,843USD
At 2020-12-316,841,984USD

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
2021-07-01 to 2021-09-301,342,972USD92
2021-01-01 to 2021-09-302,527,494USD273
2020-07-01 to 2020-09-30868,084USD92
2020-01-01 to 2020-09-30-122,586USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,362,626USD273
2020-01-01 to 2020-09-30-166,900USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3011,407,278USD273
2020-01-01 to 2020-09-30329,386USD274

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
2021-07-01 to 2021-09-306,093,263USD92
2021-01-01 to 2021-09-3015,790,364USD273
2020-07-01 to 2020-09-306,413,721USD92
2020-01-01 to 2020-09-3012,521,663USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3025,376,276USD273
2020-01-01 to 2020-09-301,319,259USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-12,035,043USD273
2020-01-01 to 2020-09-301,530,034USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30291,642USD
At 2020-12-31-2,235,852USD

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
2021-07-01 to 2021-09-3010,792,520shares92
2021-01-01 to 2021-09-309,745,091shares273
2020-07-01 to 2020-09-307,760,799shares92
2020-01-01 to 2020-09-307,753,034shares274

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
2021-07-01 to 2021-09-3011,031,922shares92
2021-01-01 to 2021-09-3010,111,458shares273
2020-07-01 to 2020-09-307,842,475shares92
2020-01-01 to 2020-09-307,753,034shares274

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
2021-07-01 to 2021-09-300.12USD/shares92
2021-01-01 to 2021-09-300.26USD/shares273
2020-07-01 to 2020-09-300.11USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

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
2021-07-01 to 2021-09-300.12USD/shares92
2021-01-01 to 2021-09-300.25USD/shares273
2020-07-01 to 2020-09-300.11USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

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
2021-07-01 to 2021-09-30253,289USD92
2021-01-01 to 2021-09-30469,306USD273
2020-07-01 to 2020-09-30354,941USD92
2020-01-01 to 2020-09-3040,467USD274

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 2021-09-3012,438,061USD
At 2020-12-311,381,744USD

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
2021-01-01 to 2021-09-30171,216USD273

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
2021-07-01 to 2021-09-30265,580USD92
2021-01-01 to 2021-09-301,650,403USD273
2020-07-01 to 2020-09-301,219,273USD92
2020-01-01 to 2020-09-30-114,549USD274

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 2021-09-3037,340,902USD
At 2020-12-3117,527,294USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3011,501,226USD
At 2020-12-317,257,897USD

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 2021-09-301,087,736USD
At 2020-12-31345,573USD

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 2021-09-304,890,424USD
At 2020-12-311,378,270USD

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
2021-07-01 to 2021-09-302,609,772USD92
2021-01-01 to 2021-09-306,928,154USD273
2020-07-01 to 2020-09-302,747,993USD92
2020-01-01 to 2020-09-307,254,809USD274

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 2021-09-305,933,586USD
At 2020-12-313,515,997USD

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
2021-07-01 to 2021-09-302,875,352USD92
2021-01-01 to 2021-09-308,578,557USD273
2020-07-01 to 2020-09-303,967,266USD92
2020-01-01 to 2020-09-307,140,260USD274

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
2021-07-01 to 2021-09-30651,734USD92
2021-01-01 to 2021-09-301,257,271USD273
2020-07-01 to 2020-09-30497,645USD92
2020-01-01 to 2020-09-301,204,011USD274

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 2021-09-3010,807,130shares
At 2020-12-317,775,030shares

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 2021-09-3030,870,893USD
At 2020-12-3113,893,660USD

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 2021-09-30863,227USD
At 2020-12-311,094,527USD
At 2019-12-311,390,873USD
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 2021-09-30935,623USD
At 2020-12-311,174,882USD
At 2019-01-021,721,380USD

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.

PeriodValueUnitDays
At 2021-09-308,570,038USD

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 2021-09-3015,385,119USD
At 2020-12-313,977,840USD

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 2021-09-302,947,058USD
At 2020-12-312,596,096USD

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 2021-09-30882,604USD
At 2020-12-31271,048USD

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 2021-09-30533,264USD
At 2020-12-31500,114USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-09-305,435USD

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 2021-09-30624,767USD
At 2020-12-31382,445USD

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 2021-09-308,058,613USD
At 2020-12-314,708,575USD

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
2021-07-01 to 2021-09-301,596,261USD92
2021-01-01 to 2021-09-302,996,800USD273
2020-07-01 to 2020-09-301,223,025USD92
2020-01-01 to 2020-09-30-82,119USD274

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
2021-07-01 to 2021-09-301,958,038USD92
2021-01-01 to 2021-09-305,670,883USD273
2020-07-01 to 2020-09-302,250,348USD92
2020-01-01 to 2020-09-306,050,798USD274

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
2021-01-01 to 2021-09-30367,253USD273
2020-01-01 to 2020-09-30274,866USD274

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
2021-07-01 to 2021-09-3011,765USD92
2021-01-01 to 2021-09-3016,209USD273
2020-07-01 to 2020-09-302,222USD92
2020-01-01 to 2020-09-306,667USD274

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
2021-07-01 to 2021-09-3021,948USD92
2021-01-01 to 2021-09-30-13,094USD273
2020-07-01 to 2020-09-30-3,315USD92
2020-01-01 to 2020-09-30-12,929USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,330,681USD92
2021-01-01 to 2021-09-301,346,397USD273
2020-07-01 to 2020-09-303,752USD92
2020-01-01 to 2020-09-3032,430USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3020,783USD273
2020-01-01 to 2020-09-305,247USD274

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
2021-01-01 to 2021-09-3078,096USD273
2020-01-01 to 2020-09-30-39,533USD274

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
2021-01-01 to 2021-09-303,512,154USD273
2020-01-01 to 2020-09-30215,159USD274

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
2021-01-01 to 2021-09-302,417,589USD273
2020-01-01 to 2020-09-301,492,350USD274

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"])))