DECISION DIAGNOSTICS CORP: 10-Q filed 2012-08-20
What DECISION DIAGNOSTICS CORP reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 22 published measures, 59 facts as tagged in accession 0001078782-12-002150.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001078782-12-002150 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 2012-06-30 | 4,655,921 | USD | |
| At 2011-12-31 | 4,607,484 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,276,557 | USD | |
| At 2011-12-31 | 1,869,767 | 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 2012-06-30 | 22,943 | USD | |
| At 2011-12-31 | 14,869 | USD | |
| At 2011-06-30 | 236,824 | USD | |
| At 2010-12-31 | 220,390 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -755,885 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -861,229 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 87,321 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -253,460 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -85,862 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -92,851 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 121,936 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 111,744 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -28,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,459 | 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 2012-06-30 | -20,995,298 | USD | |
| At 2011-12-31 | -20,134,069 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 170,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 77,400 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -626,726 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -627,737 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 494,833 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 422,000 | 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 2012-06-30 | 4,558,386 | USD | |
| At 2011-12-31 | 4,537,949 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -129,159 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -215,956 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -122,382 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -234,177 | 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 2012-06-30 | 3,101,364 | USD | |
| At 2011-12-31 | 2,532,217 | 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 2012-06-30 | 3,269,619 | USD | |
| At 2011-12-31 | 3,256,504 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 165,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,639,260 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 359,523 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 735,680 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 538,881 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,011,523 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 854,356 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,157,680 | 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 2012-06-30 | 22,328,064 | USD | |
| At 2011-12-31 | 22,061,746 | 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 2012-06-30 | 97,535 | USD | |
| At 2011-12-31 | 69,535 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 947,101 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,269,351 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 237,369 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 514,547 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -129,159 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -233,492 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -407,512 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -675,460 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,139,251 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,076,030 | 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 |
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"])))