OMNITEK ENGINEERING CORP.: 10-Q/A filed 2011-09-09
What OMNITEK ENGINEERING CORP. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q2 2011): 30 published measures, 80 facts as tagged in accession 0000823579-11-000417.
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
- 2011-09-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000823579-11-000417 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 OMNITEK ENGINEERING CORP. 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 2011-06-30 | 1,363,865 | USD | |
| At 2010-12-31 | 1,268,038 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 709,269 | USD | |
| At 2010-12-31 | 870,779 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 654,596 | USD | |
| At 2010-12-31 | 397,259 | 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 2011-06-30 | 113,717 | USD | |
| At 2010-12-31 | 34,944 | USD | |
| At 2010-06-30 | 14,805 | USD | |
| At 2009-12-31 | 78,991 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -124,808 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -106,697 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -119,792 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -644,927 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -143,255 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -13,942 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -15,472 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 374,490 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 989,746 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 357,013 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 774,255 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 237,500 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -49,494 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -15,472 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -750 | USD | 181 |
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 2011-06-30 | -6,088,844 | USD | |
| At 2010-12-31 | -5,982,147 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,471,747 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,068,031 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 16,147,675 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,143,382 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 800 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 800 | USD | 181 |
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 2011-06-30 | 14,842 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -124,809 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -105,898 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -113,868 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -632,070 | USD | 181 |
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 2011-06-30 | 1,313,116 | USD | |
| At 2010-12-31 | 1,191,520 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -7,612 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -15,415 | USD | 181 |
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 2011-06-30 | 709,269 | USD | |
| At 2010-12-31 | 870,779 | 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 2011-06-30 | 19,433 | USD | |
| At 2010-12-31 | 28,117 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 296,561 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 610,276 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 267,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 951,992 | USD | 181 |
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 2011-06-30 | 1,095,766 | USD | |
| At 2010-12-31 | 1,055,047 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 171,752 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 504,378 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 153,933 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 319,922 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,481 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 59,946 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 29,508 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 68,220 | USD | 181 |
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 2011-06-30 | 17,037,812 | shares | |
| At 2010-12-31 | 15,659,829 | 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 2011-06-30 | 4,131,141 | USD | |
| At 2010-12-31 | 4,004,607 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 243,232 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 509,089 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 215,506 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 837,255 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,924 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -12,057 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,684 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -83,574 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -40,719 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,633 | USD | 181 |
Inspect the source
- Entity
- OMNITEK ENGINEERING CORP. / CIK 0001404804
- Captured
- 2026-09-20T08:01:05.909Z
- SEC response SHA-256
c94efbdb21a5aeedb0553c1bad782a892300c4b8c1b36388418e26f60ceb46ac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001404804.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"])))