IDO Security Inc.: 10-Q filed 2011-08-22
What IDO Security Inc. reported in its quarterly report filed 2011-08-22 (fiscal Q2 2011): 29 published measures, 72 facts as tagged in accession 0001188112-11-002413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-22
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001188112-11-002413 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 IDO Security 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 2011-06-30 | 1,670,351 | USD | |
| At 2010-12-31 | 1,873,259 | 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 | 19,696,480 | USD | |
| At 2010-12-31 | 17,481,182 | 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 2011-06-30 | 74,316 | USD | |
| At 2010-12-31 | 211,970 | USD | |
| At 2010-06-30 | 82,943 | USD | |
| At 2009-12-31 | 176,559 | USD |
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 | -552,092 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -858,796 | USD | 181 |
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 2011-06-30 | 2,933 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,956 | 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 | 417,371 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 771,136 | 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 | -2,933 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,956 | 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 | -41,251,010 | USD | |
| At 2010-12-31 | -37,324,679 | USD |
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 2011-06-30 | 55,598 | USD | |
| At 2010-12-31 | 59,381 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 2,400 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -410,203 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -735,549 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -372,310 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -878,999 | 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 | 399,751 | USD | |
| At 2010-12-31 | 598,876 | 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 | 1,345,329 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,185,715 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,650,755 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,166,271 | 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 | 19,033,677 | USD | |
| At 2010-12-31 | 16,019,314 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,215,002 | USD | |
| At 2010-12-31 | 1,215,002 | 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 | 396,514 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 716,926 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 369,014 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 875,703 | USD | 181 |
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 2011-06-30 | 289,232 | USD | |
| At 2010-12-31 | 288,311 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -13,689 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,623 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,296 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,296 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 317,522 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 583,942 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 293,478 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 636,618 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 78,992 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 132,984 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 73,136 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 236,685 | USD | 181 |
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 2011-06-30 | 15,422,158,183 | shares | |
| At 2010-12-31 | 4,997,183,991 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -331 | USD | |
| At 2010-12-31 | -331 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -18,026,129 | USD | |
| At 2010-12-31 | -15,607,923 | 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 | 36,203 | USD | |
| At 2010-12-31 | 98,595 | 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 | -1,754,433 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,926,331 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,022,243 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,038,477 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,716 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 13,169 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 8,681 | 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 | 921 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 84,443 | 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 | 66,048 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 84,518 | USD | 181 |
Inspect the source
- Entity
- IDO Security Inc. / CIK 0001301367
- Captured
- SEC response SHA-256
bee2fda5bfabf3c6596715e5a011ba5dc6bd67a24b302285cff88807f8287c19
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001301367.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"])))