Brekford Traffic Safety, Inc.: 10-Q filed 2013-11-18
What Brekford Traffic Safety, Inc. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 31 published measures, 83 facts as tagged in accession 0001354488-13-006490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006490 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 Brekford Traffic Safety, 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 2013-09-30 | 8,797,919 | USD | |
| At 2012-12-31 | 9,346,113 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,271,680 | USD | |
| At 2012-12-31 | 6,869,093 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,526,239 | USD | |
| At 2012-12-31 | 2,477,020 | 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 2013-09-30 | 2,167,701 | USD | |
| At 2012-12-31 | 1,415,252 | USD | |
| At 2012-09-30 | 2,181,739 | USD | |
| At 2011-12-31 | 1,832,969 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -568,492 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -968,960 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -50,948 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 198,895 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -957,767 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,667,140 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 304,792 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,556,357 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,015,008 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 237,987 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -304,792 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,556,357 | USD | 274 |
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 2013-09-30 | -8,617,507 | USD | |
| At 2012-12-31 | -7,648,976 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 44,273,569 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 44,268,166 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 44,223,023 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,091,880 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 44,273,569 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 44,268,166 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 44,223,023 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 47,075,697 | shares | 274 |
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 2013-09-30 | 1,894,383 | USD | |
| At 2012-12-31 | 2,477,642 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,750 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,500 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -518,874 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -833,974 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -15,278 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 308,908 | USD | 274 |
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 2013-09-30 | 6,550,154 | USD | |
| At 2012-12-31 | 6,593,473 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 49,618 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 135,160 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 37,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 114,139 | USD | 274 |
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 2013-09-30 | 6,822,375 | USD | |
| At 2012-12-31 | 5,426,123 | 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 2013-09-30 | 3,504,906 | USD | |
| At 2012-12-31 | 4,236,018 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,890 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,197,373 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,440,973 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 801,279 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,632,078 | USD | 274 |
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 2013-09-30 | 656,565 | USD | |
| At 2012-12-31 | 672,874 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 678,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,606,999 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 786,001 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,940,986 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,018,873 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,152,810 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,147,527 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,228,905 | USD | 274 |
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 2013-09-30 | 44,273,569 | shares | |
| At 2012-12-31 | 44,248,569 | 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 2013-09-30 | 10,145,208 | USD | |
| At 2012-12-31 | 10,127,461 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 353,382 | USD | |
| At 2012-12-31 | 274,998 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 683,899 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,022,214 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 425,415 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,472,885 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -49,618 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -134,986 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -35,670 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -110,013 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 154 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 21,296 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -16,740 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 114,987 | USD | 274 |
Inspect the source
- Entity
- Brekford Traffic Safety, Inc. / CIK 0001357115
- Captured
- SEC response SHA-256
1e1a61ec99ff86001e9f791d1f3884402a147508ce18c8d06863d1f08215d914
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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