REFLECT SCIENTIFIC, INC.: 10-Q filed 2011-08-15
What REFLECT SCIENTIFIC, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 33 published measures, 90 facts as tagged in accession 0001010412-11-000453.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001010412-11-000453 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 REFLECT SCIENTIFIC, 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 | 4,428,982 | USD | |
| At 2010-12-31 | 4,547,319 | 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 | 4,316,707 | USD | |
| At 2010-12-31 | 4,100,259 | 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 | 112,275 | USD | |
| At 2010-12-31 | 447,060 | 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 2011-06-30 | 232,654 | USD | |
| At 2010-12-31 | 242,136 | USD | |
| At 2010-06-30 | 144,493 | USD | |
| At 2009-12-31 | 165,633 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -390,556 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -582,788 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -132,015 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,445,215 | 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 | 3,569 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 90,444 | 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 | 493,830 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,081,412 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 529,102 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,097,286 | 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 | -13,051 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -11,789 | 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 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -99,795 | 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 | -18,011,460 | USD | |
| At 2010-12-31 | -17,428,672 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 44,066,615 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 38,906,255 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 34,316,458 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 34,760,620 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 | 43,523 | USD | |
| At 2010-12-31 | 60,259 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 153,426 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -256,941 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -315,496 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,867 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -29,665 | 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 2011-06-30 | 917,130 | USD | |
| At 2010-12-31 | 869,835 | 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 | 131,625 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 263,250 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 131,625 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 263,250 | 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 | 4,316,707 | USD | |
| At 2010-12-31 | 4,100,259 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 652,149 | USD | |
| At 2010-12-31 | 652,149 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 490,739 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 841,096 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 293,378 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 595,514 | 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 2011-06-30 | 433,958 | USD | |
| At 2010-12-31 | 376,751 | 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 | 233,798 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 525,600 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 295,245 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 565,849 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,256 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,256 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,817 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,144 | 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 | 44,711,890 | shares | |
| At 2010-12-31 | 33,831,890 | 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 | 17,676,616 | USD | |
| At 2010-12-31 | 17,537,413 | 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 | 2,813,080 | USD | |
| At 2010-12-31 | 2,961,976 | 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 2011-06-30 | 6,032 | USD | |
| At 2010-12-31 | 21,545 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,779 | USD | |
| At 2010-12-31 | 7,779 | 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 | 217,114 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 461,413 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 176,892 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 336,557 | USD | 181 |
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 2011-06-30 | 16,736 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 30,396 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -133,615 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -267,292 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -133,882 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -267,700 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 430 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 23,216 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -57,207 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,883 | USD | 181 |
Inspect the source
- Entity
- REFLECT SCIENTIFIC, INC. / CIK 0001103090
- Captured
- 2026-09-20T05:23:12.214Z
- SEC response SHA-256
813550c8006e4fa44b9a7a7762a98655bae3a221b94d07ff4c5994f0aef8e605
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