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OMNITEK ENGINEERING CORP.: 10-Q filed 2020-11-12

What OMNITEK ENGINEERING CORP. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 35 published measures, 101 facts as tagged in accession 0001096906-20-000241.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001096906-20-000241 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.

PeriodValueUnitDays
At 2020-09-301,022,822USD
At 2019-12-311,114,731USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-301,762,303USD
At 2019-12-311,545,608USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-739,481USD
At 2020-06-30-647,001USD
At 2020-03-31-516,174USD
At 2019-12-31-430,877USD
At 2019-09-30-176,371USD
At 2019-06-30-104,688USD
At 2019-03-3114,440USD
At 2018-12-3194,759USD

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
2020-07-01 to 2020-09-30-94,169USD92
2020-01-01 to 2020-09-30-353,371USD274
2019-07-01 to 2019-09-30-176,920USD92
2019-01-01 to 2019-09-30-413,189USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-269,694USD274
2019-01-01 to 2019-09-30-13,387USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30215,867USD92
2020-01-01 to 2020-09-30650,771USD274
2019-07-01 to 2019-09-30123,366USD92
2019-01-01 to 2019-09-30739,110USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30288,000USD274
2019-01-01 to 2019-09-3077,000USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-21,329,300USD
At 2019-12-31-20,975,929USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30800USD92
2020-01-01 to 2020-09-30800USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30800USD273

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 2020-09-301,402USD
At 2019-12-311,809USD

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
2020-07-01 to 2020-09-30-88,977USD92
2020-01-01 to 2020-09-30-338,760USD274
2019-07-01 to 2019-09-30-172,243USD92
2019-01-01 to 2019-09-30-397,241USD273

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 2020-09-301,007,140USD
At 2019-12-311,082,497USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,392USD92
2020-01-01 to 2020-09-3014,685USD274
2019-07-01 to 2019-09-304,677USD92
2019-01-01 to 2019-09-3015,148USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-301,520,607USD
At 2019-12-311,530,608USD

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 2020-09-3011,574USD
At 2019-12-317,462USD

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
2020-07-01 to 2020-09-30182,220USD92
2020-01-01 to 2020-09-30586,927USD274
2019-07-01 to 2019-09-30207,589USD92
2019-01-01 to 2019-09-30680,119USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30905,267USD
At 2019-12-311,022,365USD

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
2020-07-01 to 2020-09-3093,243USD92
2020-01-01 to 2020-09-30248,167USD274
2019-07-01 to 2019-09-3035,346USD92
2019-01-01 to 2019-09-30282,878USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3017,535USD92
2020-01-01 to 2020-09-3067,220USD274
2019-07-01 to 2019-09-3027,512USD92
2019-01-01 to 2019-09-3079,980USD273

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 2020-09-3021,339,865shares
At 2019-12-3121,339,865shares

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 2020-09-3012,011,609USD
At 2019-12-3111,997,842USD

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 2020-09-30146,642USD
At 2019-12-31146,235USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3014,280USD
At 2019-12-3130,425USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-93,369USD92
2020-01-01 to 2020-09-30-352,571USD274
2019-07-01 to 2019-09-30-176,920USD92
2019-01-01 to 2019-09-30-412,389USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-94,169USD92
2020-04-01 to 2020-06-30-132,497USD91
2020-01-01 to 2020-03-31-126,705USD91
2019-07-01 to 2019-09-30-176,920USD92
2019-04-01 to 2019-06-30-130,043USD91
2019-01-01 to 2019-03-31-106,226USD90

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
2020-07-01 to 2020-09-30164,549USD92
2020-01-01 to 2020-09-30519,300USD274
2019-07-01 to 2019-09-30179,942USD92
2019-01-01 to 2019-09-30599,708USD273

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
2020-01-01 to 2020-09-30407USD274
2019-01-01 to 2019-09-30431USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-4,392USD92
2020-01-01 to 2020-09-30-13,811USD274
2019-07-01 to 2019-09-30-4,677USD92
2019-01-01 to 2019-09-30-15,148USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,297USD274
2019-01-01 to 2019-09-3014,214USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30800USD274
2019-01-01 to 2019-09-30800USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-3025,000USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-3014,161USD274

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
2020-01-01 to 2020-09-304,112USD274
2019-01-01 to 2019-09-30-2,751USD273

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
2020-01-01 to 2020-09-30-67,417USD274
2019-01-01 to 2019-09-30-94,445USD273

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))