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SIGNATURE DEVICES INC: 10-Q filed 2021-10-04

What SIGNATURE DEVICES INC reported in its quarterly report filed 2021-10-04 (fiscal Q2 2020): 15 published measures, 41 facts as tagged in accession 0001376474-21-000334.

This filing

Form
10-Q (quarterly report)
Filed
2021-10-04
Fiscal period
fiscal Q2 2020
Accession
0001376474-21-000334 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 SIGNATURE DEVICES INC filings.

Reported measures

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.

PeriodValueUnitDays
At 2020-06-302,171USD
At 2019-12-311,869USD
At 2019-06-3022,324USD
At 2018-12-3147,149USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-483,834USD91
2020-01-01 to 2020-06-30-542,801USD182
2019-04-01 to 2019-06-3027,053USD91
2019-01-01 to 2019-06-3022,026USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-6,061USD182
2019-01-01 to 2019-06-30-29,970USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-308,694USD91
2020-01-01 to 2020-06-3011,876USD182
2019-04-01 to 2019-06-30178,522USD91
2019-01-01 to 2019-06-30270,245USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-306,363USD182
2019-01-01 to 2019-06-305,145USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-31-10,982,111USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3060,713USD91
2020-01-01 to 2020-06-30122,717USD182
2019-04-01 to 2019-06-30115,897USD91
2019-01-01 to 2019-06-30182,438USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-307,121USD91
2020-01-01 to 2020-06-3010,158USD182
2019-04-01 to 2019-06-30142,950USD91
2019-01-01 to 2019-06-30204,464USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,573USD91
2020-01-01 to 2020-06-301,718USD182
2019-04-01 to 2019-06-3035,572USD91
2019-01-01 to 2019-06-3065,781USD181

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.

PeriodValueUnitDays
At 2020-06-304,288,795,267shares
At 2019-12-313,902,452,472shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30946,105USD
At 2019-06-30953,700USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-542,801USD182
2019-01-01 to 2019-06-3022,026USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30113,619USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-303,863USD182
2019-01-01 to 2019-06-305,145USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-430,242USD182
2019-01-01 to 2019-06-3051,996USD181

Inspect the source

Entity
SIGNATURE DEVICES INC / CIK 0001267919
Captured
SEC response SHA-256
9ab0c6462f6da79dabccfcb919c105d107b1dc2fc2ef608ae346aefb07700e23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001267919.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"])))