SAJAN INC: 10-Q filed 2011-11-14

Name: SAJAN INC: 10-Q filed 2011-11-14
Creator: SAJAN INC

What SAJAN INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 84 facts as tagged in accession 0001144204-11-063540.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-063540 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 2011-09-30	7,604,389	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 2011-09-30	4,990,879	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 2011-09-30	2,613,510	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
At 2011-09-30	1,838,819	USD
At 2010-12-31	1,903,229	USD
At 2010-09-30	2,170,171	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
2011-07-01 to 2011-09-30	-141,167	USD	92
2011-01-01 to 2011-09-30	-158,541	USD	273
2010-07-01 to 2010-09-30	-567,953	USD	92
2010-01-01 to 2010-09-30	-2,608,991	USD	273

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 2011-09-30	495,446	USD	273
2010-01-01 to 2010-09-30	-1,866,156	USD	273

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 2011-09-30	182,708	USD	273
2010-01-01 to 2010-09-30	136,680	USD	273

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 2011-09-30	-1,230,763	USD	273
2010-01-01 to 2010-09-30	-849,269	USD	273

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 2011-09-30	767,292	USD	273
2010-01-01 to 2010-09-30	4,769,673	USD	273

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 2011-09-30	-3,901,878	USD
At 2010-12-31	-3,743,337	USD

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
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	-62,311	USD	273

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 2011-09-30	820,405	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 2011-09-30	161,426	USD	273
2010-01-01 to 2010-09-30	516,915	USD	273

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
2011-07-01 to 2011-09-30	-119,370	USD	92
2011-01-01 to 2011-09-30	-121,922	USD	273
2010-07-01 to 2010-09-30	-554,093	USD	92
2010-01-01 to 2010-09-30	-2,599,203	USD	273

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 2011-09-30	6,487,701	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
2011-07-01 to 2011-09-30	18,594	USD	92
2011-01-01 to 2011-09-30	54,210	USD	273
2010-07-01 to 2010-09-30	21,843	USD	92
2010-01-01 to 2010-09-30	90,259	USD	273

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 2011-09-30	4,945,411	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 2011-09-30	1,941,908	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 2011-09-30	3,246,665	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
2011-07-01 to 2011-09-30	5,305,128	USD	92
2011-01-01 to 2011-09-30	15,938,366	USD	273
2010-07-01 to 2010-09-30	4,763,338	USD	92
2010-01-01 to 2010-09-30	14,150,970	USD	273

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
2011-07-01 to 2011-09-30	443,608	USD	92
2011-01-01 to 2011-09-30	1,235,749	USD	273
2010-07-01 to 2010-09-30	327,184	USD	92
2010-01-01 to 2010-09-30	1,288,376	USD	273

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 2011-09-30	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 2011-09-30	25,178	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 2011-09-30	697,291	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 2011-09-30	403,409	USD
At 2010-12-31	138,980	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-141,167	USD	92
2011-01-01 to 2011-09-30	-158,541	USD	273
2010-07-01 to 2010-09-30	-567,953	USD	92
2010-01-01 to 2010-09-30	-2,671,302	USD	273

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 2011-09-30	-158,541	USD	273
2010-01-01 to 2010-09-30	-2,608,991	USD	273

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
2011-07-01 to 2011-09-30	986,425	USD	92
2011-01-01 to 2011-09-30	2,890,473	USD	273
2010-07-01 to 2010-09-30	816,533	USD	92
2010-01-01 to 2010-09-30	2,994,117	USD	273

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 2011-09-30	188,410	USD	273
2010-01-01 to 2010-09-30	179,037	USD	273

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
2011-07-01 to 2011-09-30	-21,797	USD	92
2011-01-01 to 2011-09-30	-36,619	USD	273
2010-07-01 to 2010-09-30	-13,860	USD	92
2010-01-01 to 2010-09-30	-72,099	USD	273

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 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	-61,818	USD	273

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 2011-09-30	-20,455	USD	273
2010-01-01 to 2010-09-30	150,862	USD	273

Inspect the source

Entity: SAJAN INC / CIK 0001118037
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 90fc17312d76427ac2be7632993e3a4b7f964426693724481ec441580c812ff7

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with urlopen("https://canlicapital.com/company-data/0001118037.json") as response:
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print(record["policy"])
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