LIQTECH INTERNATIONAL INC: 10-Q filed 2011-11-15
What LIQTECH INTERNATIONAL INC reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 36 published measures, 104 facts as tagged in accession 0001078782-11-003295.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001078782-11-003295 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 LIQTECH INTERNATIONAL 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 2011-09-30 | 16,125,057 | USD | |
| At 2010-12-31 | 12,656,981 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,130,101 | USD | |
| At 2010-12-31 | 4,886,515 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,994,956 | USD | |
| At 2010-12-31 | 7,770,466 | 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 2011-09-30 | 397,882 | USD | |
| At 2010-12-31 | 559,259 | USD | |
| At 2010-09-30 | 374,011 | USD | |
| At 2009-12-31 | 568,696 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 484,206 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 378,243 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 81,112 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 262,881 | USD | 273 |
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 2011-09-30 | 12,785 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,906,104 | USD | 273 |
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 2011-09-30 | -946,242 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,045,769 | USD | 273 |
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 2011-09-30 | 833,236 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -649,180 | USD | 273 |
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 2011-09-30 | -953,001 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,136,800 | USD | 273 |
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 2011-09-30 | 4,765,229 | USD | |
| At 2010-12-31 | 4,367,372 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,251,721 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,974,237 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,308,333 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,308,333 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,761,847 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,477,612 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 9,308,333 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 9,308,333 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.03 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 91,347 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 188,557 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 206,303 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 358,795 | USD | 273 |
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 2011-09-30 | 6,321,836 | USD | |
| At 2010-12-31 | 6,423,027 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 667,798 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 763,816 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 371,209 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 481,459 | USD | 273 |
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 2011-09-30 | 9,705,914 | USD | |
| At 2010-12-31 | 6,108,863 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -59,923 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -139,166 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -27,916 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -92,936 | USD | 273 |
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 2011-09-30 | 8,698,808 | USD | |
| At 2010-12-31 | 3,080,726 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,577,999 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 792,571 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,551,436 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 610,641 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,585,295 | USD | 273 |
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 2011-09-30 | 2,447,198 | USD | |
| At 2010-12-31 | 1,885,681 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,460,369 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,315,252 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 981,850 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,066,754 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 126,680 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 374,505 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 52,974 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 362,339 | USD | 273 |
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 2011-09-30 | 21,600,000 | shares | |
| At 2010-12-31 | 9,308,333 | shares |
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 2011-09-30 | 5,212,297 | USD | |
| At 2010-12-31 | 2,532,776 | USD |
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 2011-09-30 | -310,520 | USD | |
| At 2010-12-31 | -256,123 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 757,485 | USD | |
| At 2010-12-31 | 718,712 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 647,950 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 649,007 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 341,614 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 535,576 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 323,846 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 499,480 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -60,583 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 263,243 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,139,078 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 214,614 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,219,112 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -19,848 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -114,809 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -29,595 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 54,117 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,922,908 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,476,511 | USD | 273 |
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 2011-09-30 | -561,517 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -326,715 | USD | 273 |
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 2011-09-30 | 1,860,585 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -93,038 | USD | 273 |
Inspect the source
- Entity
- LIQTECH INTERNATIONAL INC / CIK 0001307579
- Captured
- 2026-09-20T07:50:58.762Z
- SEC response SHA-256
da896b25bfe941f74cd9a5ea78249b09d831ab7ed1de9645bdb6f9e0c9b82e66
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001307579.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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