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LIQTECH INTERNATIONAL INC: 10-Q filed 2013-08-14

What LIQTECH INTERNATIONAL INC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 45 published measures, 121 facts as tagged in accession 0001437749-13-010823.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001437749-13-010823 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.

PeriodValueUnitDays
At 2013-06-3016,723,176USD
At 2012-12-3119,040,149USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-303,397,414USD
At 2012-12-314,486,788USD

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 2013-06-302,066,280USD
At 2012-12-313,873,338USD
At 2012-06-305,166,569USD
At 2011-12-311,033,057USD

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
2013-04-01 to 2013-06-30-1,308,102USD91
2013-01-01 to 2013-06-30-1,977,913USD181
2012-04-01 to 2012-06-30-552,509USD91
2012-01-01 to 2012-06-30-229,907USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-06-30263,433USD181
2012-01-01 to 2012-06-30676,632USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-106,568USD181
2012-01-01 to 2012-06-305,087,708USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-280,802USD181
2012-01-01 to 2012-06-30-815,242USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30532,780USD
At 2012-12-312,510,693USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-3024,359,852shares91
2013-01-01 to 2013-06-3024,236,362shares181
2012-04-01 to 2012-06-3024,111,500shares91
2012-01-01 to 2012-06-3023,173,137shares182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-3024,359,852shares91
2013-01-01 to 2013-06-3024,236,362shares181
2012-04-01 to 2012-06-3024,111,500shares91
2012-01-01 to 2012-06-3023,173,137shares182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-0.05USD/shares91
2013-01-01 to 2013-06-30-0.08USD/shares181
2012-04-01 to 2012-06-30-0.02USD/shares91
2012-01-01 to 2012-06-30-0.01USD/shares182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-0.05USD/shares91
2013-01-01 to 2013-06-30-0.08USD/shares181
2012-04-01 to 2012-06-30-0.02USD/shares91
2012-01-01 to 2012-06-30-0.01USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-444,659USD91
2013-01-01 to 2013-06-30-741,523USD181
2012-01-01 to 2012-12-31-139,500USD366
2012-04-01 to 2012-06-30-250,476USD91
2012-01-01 to 2012-06-30-139,500USD182

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.

PeriodValueUnitDays
At 2013-06-306,136,593USD
At 2012-12-316,649,817USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30774,888USD181
2012-01-01 to 2012-06-3065,203USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,819,668USD91
2013-01-01 to 2013-06-30-2,672,229USD181
2012-04-01 to 2012-06-30-886,537USD91
2012-01-01 to 2012-06-30-405,957USD182

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.

PeriodValueUnitDays
At 2013-06-309,401,884USD
At 2012-12-3111,826,816USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-3012,952USD91
2013-01-01 to 2013-06-3024,657USD181
2012-04-01 to 2012-06-3041,372USD91
2012-01-01 to 2012-06-30125,888USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-302,774,918USD
At 2012-12-313,757,221USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-3026,196USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-301,943,316USD
At 2012-12-312,855,184USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-7,079,707USD182

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
2013-04-01 to 2013-06-302,112,189USD91
2013-01-01 to 2013-06-303,526,773USD181
2012-04-01 to 2012-06-301,302,704USD91
2012-01-01 to 2012-06-302,911,808USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-304,559,984USD
At 2012-12-314,111,815USD

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
2013-04-01 to 2013-06-30292,521USD91
2013-01-01 to 2013-06-30854,544USD181
2012-04-01 to 2012-06-30416,167USD91
2012-01-01 to 2012-06-302,505,851USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30111,254USD91
2013-01-01 to 2013-06-30258,239USD181
2012-04-01 to 2012-06-30152,626USD91
2012-01-01 to 2012-06-30379,300USD182

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 2013-06-3024,511,500shares
At 2012-12-3124,111,500shares

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.

PeriodValueUnitDays
At 2013-06-3014,857,805USD
At 2012-12-3112,658,405USD

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.

PeriodValueUnitDays
At 2013-06-30-565,603USD
At 2012-12-31-542,806USD

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 2013-06-3013,325,762USD
At 2012-12-3114,553,361USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-3013,054,932USD
At 2012-12-3112,857,044USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-306,918,339USD
At 2012-12-316,207,227USD

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.

PeriodValueUnitDays
At 2013-06-3026,196USD
At 2012-12-3129,150USD

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.

PeriodValueUnitDays
At 2013-06-30810,069USD
At 2012-12-31760,881USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,755,312USD91
2013-01-01 to 2013-06-30-2,733,595USD181
2012-04-01 to 2012-06-30-802,985USD91
2012-01-01 to 2012-06-30-369,407USD182

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
2013-04-01 to 2013-06-30-1,310,653USD91
2013-01-01 to 2013-06-30-1,992,072USD181
2012-04-01 to 2012-06-30-552,509USD91
2012-01-01 to 2012-06-30-229,907USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,238,397USD91
2013-01-01 to 2013-06-30-2,014,655USD181
2012-04-01 to 2012-06-30-929,963USD91
2012-01-01 to 2012-06-30-389,542USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30541,824USD91
2013-01-01 to 2013-06-301,204,129USD181
2012-04-01 to 2012-06-30518,017USD91
2012-01-01 to 2012-06-301,207,928USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-06-30773,447USD181
2012-01-01 to 2013-06-30711,925USD547

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
2013-01-01 to 2013-06-30776,401USD181
2012-01-01 to 2012-06-30715,483USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-06-302,954USD181
2012-01-01 to 2012-06-303,558USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-06-300USD181
2012-01-01 to 2012-12-3179,780USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-741,523USD181
2012-01-01 to 2012-12-31-219,280USD366

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
2013-01-01 to 2013-06-30484,523USD181
2012-01-01 to 2012-06-30582,648USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,006,210USD181
2012-01-01 to 2012-06-30-1,735,228USD182

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

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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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001307579.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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