OMNITEK ENGINEERING CORP.: 10-Q filed 2013-08-14
What OMNITEK ENGINEERING CORP. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 29 published measures, 75 facts as tagged in accession 0001445866-13-000945.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001445866-13-000945 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 2013-06-30 | 5,222,647 | USD | |
| At 2012-12-31 | 6,034,007 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 513,430 | USD | |
| At 2012-12-31 | 765,932 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,709,217 | USD | |
| At 2012-12-31 | 5,268,075 | 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 2013-06-30 | 1,998,546 | USD | |
| At 2012-12-31 | 3,192,761 | USD | |
| At 2012-06-30 | 3,524,094 | USD | |
| At 2011-12-31 | 31,196 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,254,462 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -815,641 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 89,753 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 197,210 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 546,539 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 380,531 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 686,900 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,536,762 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 60,247 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,228,223 | 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 2013-06-30 | -8,414,969 | USD | |
| At 2012-12-31 | -7,795,155 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 800 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 800 | 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 2013-06-30 | 97,396 | USD | |
| At 2012-12-31 | 14,560 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 60,956 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 518,415 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -383,061 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -653,739 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,016,972 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,178,889 | 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 2013-06-30 | 4,290,987 | USD | |
| At 2012-12-31 | 4,812,558 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 13 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 82 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 490 | 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 2013-06-30 | 513,430 | USD | |
| At 2012-12-31 | 765,932 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 436,425 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 852,346 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,248,054 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,515,728 | 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 2013-06-30 | 1,822,603 | USD | |
| At 2012-12-31 | 1,133,595 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 53,364 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 198,607 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 231,082 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 336,839 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 51,777 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 102,136 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 48,254 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 77,148 | 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 2013-06-30 | 19,749,582 | shares | |
| At 2012-12-31 | 19,749,582 | 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 2013-06-30 | 4,928,125 | USD | |
| At 2012-12-31 | 4,867,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -369,393 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -619,814 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,015,880 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,179,005 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 370,582 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 722,874 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,198,267 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,435,590 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,916 | USD | 181 |
| 2012-01-01 to 2012-12-31 | 3,250 | USD | 366 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,668 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,725 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,092 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 684 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 93,435 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -72,618 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -689,008 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 97,440 | USD | 182 |
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.
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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"])))