DECISION DIAGNOSTICS CORP: 10-Q filed 2013-11-15
What DECISION DIAGNOSTICS CORP reported in its quarterly report filed 2013-11-15 (fiscal Q3 2013): 25 published measures, 61 facts as tagged in accession 0001078782-13-002287.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001078782-13-002287 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 2013-09-30 | 4,790,296 | USD | |
| At 2012-12-31 | 4,141,465 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,192,187 | USD | |
| At 2012-12-31 | 3,116,583 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 428,040 | USD | |
| At 2012-12-31 | 851,580 | 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 2013-09-30 | 41,548 | USD | |
| At 2012-12-31 | 85,378 | USD | |
| At 2012-09-30 | 7,590 | USD | |
| At 2011-12-31 | 14,869 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -771,962 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,717,590 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -445,139 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,288,369 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,243,781 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 32,446 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 304,978 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,793,968 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,223,060 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,049,471 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,233,851 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,500 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -33,900 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -37,225 | USD | 274 |
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 2013-09-30 | -26,933,156 | USD | |
| At 2012-12-31 | -23,215,566 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,836,983 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 197,440 | USD | 274 |
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 2013-09-30 | 4,635,986 | USD | |
| At 2012-12-31 | 4,021,055 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -170,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -479,945 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -178,443 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -394,399 | USD | 274 |
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 2013-09-30 | 4,192,187 | USD | |
| At 2012-12-31 | 3,116,583 | 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 2013-09-30 | 1,895,866 | USD | |
| At 2012-12-31 | 2,240,583 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 832,372 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,653,832 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 685,264 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,324,525 | USD | 274 |
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 2013-09-30 | 49,734 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 230,415 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 428,687 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 475,510 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,487,533 | USD | 274 |
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 2013-09-30 | 29,224,974 | USD | |
| At 2012-12-31 | 24,049,926 | 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 2013-09-30 | 154,310 | USD | |
| At 2012-12-31 | 120,410 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,717,590 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,288,368 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 67,273 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 194,879 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 78,597 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 221,813 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 135,300 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,091,232 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,453,756 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -49,734 | USD | 273 |
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"])))