IDO Security Inc.: 10-Q filed 2012-08-20
What IDO Security Inc. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 26 published measures, 66 facts as tagged in accession 0001188112-12-002624.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001188112-12-002624 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 2012-06-30 | 1,624,271 | USD | |
| At 2011-12-31 | 1,699,405 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 20,327,227 | USD | |
| At 2011-12-31 | 20,370,527 | 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 | -18,702,956 | USD | |
| At 2011-12-31 | -18,671,122 | 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 | 98,253 | USD | |
| At 2011-12-31 | 43,726 | USD | |
| At 2011-06-30 | 74,316 | USD | |
| At 2010-12-31 | 211,970 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | -1,568,448 | USD | 84 |
| 2012-01-01 to 2012-06-30 | -31,847 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,754,433 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,926,331 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,635 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,933 | 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 | -44,719,583 | USD | |
| At 2011-12-31 | -44,687,736 | 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 2012-06-30 | 47,577 | USD | |
| At 2011-12-31 | 51,396 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | -427,849 | USD | 84 |
| 2012-01-01 to 2012-06-30 | -791,149 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -410,203 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -735,549 | 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 | 361,692 | USD | |
| At 2011-12-31 | 433,007 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | 1,139,969 | USD | 84 |
| 2012-01-01 to 2012-06-30 | 2,161,988 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,345,329 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,185,715 | 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 | 18,092,747 | USD | |
| At 2011-12-31 | 20,094,204 | 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 2012-06-30 | 1,215,002 | USD | |
| At 2011-12-31 | 1,215,002 | 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 | 7,127 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | 433,233 | USD | 84 |
| 2012-01-01 to 2012-06-30 | 885,244 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 396,514 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 716,926 | 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 2012-06-30 | 205,919 | USD | |
| At 2011-12-31 | 312,853 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | 5,384 | USD | 84 |
| 2012-01-01 to 2012-06-30 | 94,095 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,689 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,623 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | 383,607 | USD | 84 |
| 2012-01-01 to 2012-06-30 | 785,056 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 317,522 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 583,942 | 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 |
|---|---|---|---|
| 2012-04-08 to 2012-06-30 | 49,626 | USD | 84 |
| 2012-01-01 to 2012-06-30 | 100,188 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 78,992 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 132,984 | 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 2012-06-30 | 17,548,138 | shares | |
| At 2011-12-31 | 17,548,138 | 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 2012-06-30 | -331 | USD | |
| At 2011-12-31 | -331 | 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 2012-06-30 | 50,393 | USD | |
| At 2011-12-31 | 76,428 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,455 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,716 | 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 | -7,127 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -106,934 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 921 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 440,952 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 66,048 | 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"])))