Brekford Traffic Safety, Inc.: 10-Q filed 2017-08-14
What Brekford Traffic Safety, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 34 published measures, 96 facts as tagged in accession 0001654954-17-007530.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007530 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 2017-06-30 | 5,271,211 | USD | |
| At 2016-12-31 | 2,623,468 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,106,354 | USD | |
| At 2016-12-31 | 3,105,513 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,164,857 | USD | |
| At 2016-12-31 | -482,045 | 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 2017-06-30 | 1,853,215 | USD | |
| At 2016-12-31 | 591,618 | USD | |
| At 2016-06-30 | 446,444 | USD | |
| At 2015-12-31 | 580,400 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -147,934 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,630,799 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 20,841 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -533,443 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,936,836 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -677,015 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 165,310 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,509,929 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 567,534 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -165,310 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -24,500 | USD | 182 |
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 2017-06-30 | -7,365,984 | USD | |
| At 2016-12-31 | -11,996,783 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 49,311,264 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 49,311,264 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 46,454,266 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 45,876,068 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 49,311,264 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 49,311,264 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 54,148,048 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 53,569,850 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.1 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,068,132 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 152,700 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 152,700 | USD | 182 |
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 2017-06-30 | 292,877 | USD | |
| At 2016-12-31 | 208,310 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 16,103 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 47,074 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -162,159 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -488,613 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -341,322 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -616,333 | USD | 182 |
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 2017-06-30 | 3,016,194 | USD | |
| At 2016-12-31 | 2,364,894 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 248,351 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 105,524 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 213,110 | USD | 182 |
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 2017-06-30 | 1,106,354 | USD | |
| At 2016-12-31 | 1,810,326 | 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 2017-06-30 | 225,554 | USD | |
| At 2016-12-31 | 115,106 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 705,265 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,484,701 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 705,811 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,409,637 | USD | 182 |
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 2017-06-30 | 215,254 | USD | |
| At 2016-12-31 | 221,186 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 543,106 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 996,088 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 364,489 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 793,304 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 292,716 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 587,902 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 242,763 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 426,893 | USD | 182 |
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 2017-06-30 | 49,311,264 | shares | |
| At 2016-12-31 | 49,311,264 | 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 2017-06-30 | 11,531,575 | USD | |
| At 2016-12-31 | 11,515,472 | 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 2017-06-30 | 225 | USD | |
| At 2016-12-31 | 225 | 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 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 9,877 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 989,520 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 302,043 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 654,516 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 275,608 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 577,254 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,225 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -222,142 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -73,299 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -304,197 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -5,934 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -9,200 | USD | 182 |
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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