DECISION DIAGNOSTICS CORP: 10-Q/A filed 2011-09-15
What DECISION DIAGNOSTICS CORP reported in its quarterly report amendment filed 2011-09-15 (fiscal Q2 2011): 23 published measures, 60 facts as tagged in accession 0001078782-11-002703.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001078782-11-002703 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 DECISION DIAGNOSTICS CORP 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 | 5,400,404 | USD | |
| At 2010-12-31 | 4,700,168 | 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 | 2,933,987 | USD | |
| At 2010-12-31 | 2,332,610 | 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 | 2,466,417 | USD | |
| At 2010-12-31 | 2,367,558 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 253,460 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 445,229 | 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 | -92,851 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 406,247 | 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 | 3,896,472 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,019,513 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,253,740 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,380,532 | 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 | 111,744 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -233,435 | 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 | -2,459 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,950 | 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 | -18,270,523 | USD | |
| At 2010-12-31 | -18,017,063 | USD |
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 | 87,321 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -253,460 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 276,741 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 445,229 | 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 | 5,387,995 | USD | |
| At 2010-12-31 | 4,690,218 | 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 | -122,382 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -234,177 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -9,192 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -235 | 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 | 2,728,487 | USD | |
| At 2010-12-31 | 2,127,110 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,409 | USD | |
| At 2010-12-31 | 9,950 | 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 | 359,523 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 735,680 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 214,425 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 398,786 | USD | 181 |
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 | 854,356 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,157,680 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 537,423 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 923,650 | USD | 181 |
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 | 20,686,223 | USD | |
| At 2010-12-31 | 20,360,860 | 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 | 17,076 | USD | |
| At 2010-12-31 | 1,314,644 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 494,833 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 422,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 322,998 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 524,864 | 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 | 237,369 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 514,547 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 79,557 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 161,536 | 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 | -2,076,030 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -379,271 | 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 | -254,082 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -97,435 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 581,888 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -15,437 | USD | 181 |
Inspect the source
- Entity
- DECISION DIAGNOSTICS CORP / CIK 0001144225
- Captured
- SEC response SHA-256
843a666d0421a4d20cd6ce77aa05e94f5e4e2f8239704e124ee5a4691a4c382b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001144225.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"])))