SAJAN INC: 10-Q filed 2011-08-12
What SAJAN INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 33 published measures, 88 facts as tagged in accession 0001144204-11-046122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046122 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 SAJAN 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 | 7,778,785 | USD | |
| At 2010-12-31 | 8,404,205 | 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 | 4,948,103 | USD | |
| At 2010-12-31 | 5,670,401 | 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 | 2,830,682 | USD | |
| At 2010-12-31 | 2,733,804 | 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 | 1,694,271 | USD | |
| At 2010-12-31 | 1,903,229 | USD | |
| At 2010-06-30 | 2,595,071 | USD | |
| At 2009-12-31 | 120,493 | 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 | 42,971 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -17,374 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -547,748 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,041,038 | 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 | 184,855 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,536,206 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 145,431 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 81,672 | 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 | -1,225,178 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -847,592 | 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 | 804,569 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,858,448 | 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 | -3,760,711 | USD | |
| At 2010-12-31 | -3,743,337 | 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 | 16,020,899 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,015,179 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 16,009,331 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 13,972,298 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,325,185 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,015,179 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 16,009,331 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 13,972,298 | 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 | -62,311 | 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 | 851,271 | USD | |
| At 2010-12-31 | 747,540 | 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 | 107,240 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 456,610 | 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 | 56,941 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,552 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -549,547 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,045,110 | 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 | 6,523,583 | USD | |
| At 2010-12-31 | 6,989,170 | 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 | 17,471 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 35,616 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 22,428 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 68,416 | 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 | 4,148,571 | USD | |
| At 2010-12-31 | 4,920,401 | 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 2011-06-30 | 2,171,432 | USD | |
| At 2010-12-31 | 1,969,094 | 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 2011-06-30 | 3,694,208 | USD | |
| At 2010-12-31 | 3,267,120 | 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 | 5,360,085 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,633,238 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,751,867 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,387,632 | 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 | 372,587 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 792,141 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 392,606 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 961,192 | 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 | 16,027,799 | shares | |
| At 2010-12-31 | 16,009,331 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 20,517 | USD | |
| At 2010-12-31 | 27,649 | 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 | 645,889 | USD | |
| At 2010-12-31 | 832,043 | 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 | 270,671 | USD | |
| At 2010-12-31 | 138,980 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -17,374 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,041,038 | USD | 181 |
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 | 891,736 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,904,048 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 927,895 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,177,584 | 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 | 123,183 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 122,961 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -13,970 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -14,822 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,799 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -58,239 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -61,818 | 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 | 427,088 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 19,065 | USD | 181 |
Inspect the source
- Entity
- SAJAN INC / CIK 0001118037
- Captured
- SEC response SHA-256
90fc17312d76427ac2be7632993e3a4b7f964426693724481ec441580c812ff7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001118037.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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