Brekford Traffic Safety, Inc.: 10-Q filed 2015-11-13
What Brekford Traffic Safety, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 32 published measures, 90 facts as tagged in accession 0001354488-15-005007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001354488-15-005007 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 2015-09-30 | 6,757,811 | USD | |
| At 2014-12-31 | 4,243,281 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,917,837 | USD | |
| At 2014-12-31 | 4,611,451 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -160,026 | USD | |
| At 2014-12-31 | -368,170 | 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 2015-09-30 | 796,410 | USD | |
| At 2014-12-31 | 1,112,881 | USD | |
| At 2014-09-30 | 525,776 | USD | |
| At 2013-12-31 | 2,052,306 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -242,647 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -398,375 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 161,037 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,237,258 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,971,248 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -518,489 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,659,160 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -977,748 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -30,293 | 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 2015-09-30 | -10,969,583 | USD | |
| At 2014-12-31 | -10,571,209 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 44,632,569 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 44,630,151 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 44,500,569 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 44,999,287 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 44,632,569 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 44,630,151 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 48,071,998 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 44,999,287 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.01 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.01 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.03 | USD/shares | 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 2015-09-30 | 133,695 | USD | |
| At 2014-12-31 | 284,322 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 52,980 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 17,863 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,350 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 128,140 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 207,502 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,119,086 | 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 2015-09-30 | 6,450,229 | USD | |
| At 2014-12-31 | 3,846,827 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 64,651 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 181,382 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 46,465 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 118,172 | 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 2015-09-30 | 6,087,090 | USD | |
| At 2014-12-31 | 3,896,413 | 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 2015-09-30 | 3,839,754 | USD | |
| At 2014-12-31 | 1,706,704 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 883,213 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,746,461 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 958,922 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,533,731 | 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 2015-09-30 | 1,170,834 | USD | |
| At 2014-12-31 | 681,948 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 889,563 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,874,601 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,166,424 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,414,645 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,887,299 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,711,852 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,148,130 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,454,502 | 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 2015-09-30 | 44,632,569 | shares | |
| At 2014-12-31 | 44,500,569 | 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 2015-09-30 | 10,815,366 | USD | |
| At 2014-12-31 | 10,204,479 | 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 2015-09-30 | -4,383 | USD | |
| At 2014-12-31 | 0 | 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 2015-09-30 | 173,887 | USD | |
| At 2014-12-31 | 112,132 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 397,473 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,264,458 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 473,392 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,114,605 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -248,997 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -526,515 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -46,465 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -118,172 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,300 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 962 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 488,886 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -495,964 | USD | 273 |
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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