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Surface Coatings, Inc.: 10-Q/A filed 2011-09-15

What Surface Coatings, Inc. reported in its quarterly report amendment filed 2011-09-15 (fiscal Q2 2011): 29 published measures, 76 facts as tagged in accession 0001121781-11-000263.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-15
Fiscal period
fiscal Q2 2011
Accession
0001121781-11-000263 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Surface Coatings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30313,884USD
At 2010-12-31262,664USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-30220,995USD
At 2010-12-31248,790USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-3092,889USD
At 2010-12-3113,874USD

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 2011-06-30121,044USD
At 2010-12-31114,494USD
At 2010-06-30115,715USD
At 2009-12-31134,959USD

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
2011-04-01 to 2011-06-3049,584USD91
2011-01-01 to 2011-06-3092,889USD181
2010-04-01 to 2010-06-30-1,182USD91
2010-01-01 to 2010-06-30-31,185USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-4,857USD181
2010-01-01 to 2010-06-30-7,856USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-30400,084USD91
2011-01-01 to 2011-06-30793,089USD181
2010-04-01 to 2010-06-30176,926USD91
2010-01-01 to 2010-06-30312,325USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3011,407USD181
2010-01-01 to 2010-06-30-11,388USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2010-01-01 to 2010-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-257,118USD
At 2010-12-31-257,118USD

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
2011-04-01 to 2011-06-305,429,000shares91
2011-01-01 to 2011-06-305,429,000shares181
2010-04-01 to 2010-06-305,236,544shares91
2010-01-01 to 2010-06-305,081,028shares181

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 2011-06-307,006USD
At 2010-12-319,088USD

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
2011-04-01 to 2011-06-3050,926USD91
2011-01-01 to 2011-06-3080,527USD181
2010-04-01 to 2010-06-30631USD91
2010-01-01 to 2010-06-30-28,372USD181

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 2011-06-30306,878USD
At 2010-12-31253,576USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-712USD91
2011-01-01 to 2011-06-30-1,512USD181
2010-04-01 to 2010-06-30-1,813USD91
2010-01-01 to 2010-06-30-2,813USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30174,946USD
At 2010-12-31211,895USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3053,209USD
At 2010-12-3133,028USD

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 2011-06-30109,160USD
At 2010-12-3188,463USD

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
2011-04-01 to 2011-06-30111,312USD91
2011-01-01 to 2011-06-30214,355USD181
2010-04-01 to 2010-06-3074,513USD91
2010-01-01 to 2010-06-30168,724USD181

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
2011-04-01 to 2011-06-30161,608USD91
2011-01-01 to 2011-06-30295,882USD181
2010-04-01 to 2010-06-3075,144USD91
2010-01-01 to 2010-06-30140,352USD181

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 2011-06-305,429,000shares
At 2010-12-315,429,000shares

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 2011-06-30265,563USD
At 2010-12-31265,563USD

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 2011-06-30-12,727USD
At 2010-12-31-10,645USD

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 2011-06-3057,126USD
At 2010-12-3173,050USD

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
2011-04-01 to 2011-06-3094,872USD91
2011-01-01 to 2011-06-30189,217USD181
2010-04-01 to 2010-06-3066,135USD91
2010-01-01 to 2010-06-30146,642USD181

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
2011-01-01 to 2011-06-302,082USD181
2010-01-01 to 2010-06-302,152USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-7,283USD181
2010-01-01 to 2010-06-30-24,320USD181

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
2011-01-01 to 2011-06-30-14,325USD181
2010-01-01 to 2010-06-30-2,306USD181

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
2011-01-01 to 2011-06-3020,181USD181
2010-01-01 to 2010-06-3025,685USD181

Inspect the source

Entity
Surface Coatings, Inc. / CIK 0001393356
Captured
SEC response SHA-256
91151a8cf54ed8df99ea25ce5c1496a8a54a4bf182d3ea6c07c8e113bfe62ae1

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001393356.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))