OMNITEK ENGINEERING CORP.: 10-Q filed 2019-08-19
What OMNITEK ENGINEERING CORP. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 34 published measures, 98 facts as tagged in accession 0001445866-19-001050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001445866-19-001050 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 2019-06-30 | 1,364,111 | USD | |
| At 2018-12-31 | 1,448,230 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,468,799 | USD | |
| At 2018-12-31 | 1,353,471 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -104,688 | USD | |
| At 2019-03-31 | 14,440 | USD | |
| At 2018-12-31 | 94,759 | USD | |
| At 2018-06-30 | 329,226 | USD | |
| At 2018-03-31 | 400,554 | USD | |
| At 2017-12-31 | 476,673 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -130,043 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -236,269 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -76,543 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -174,633 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 16,049 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -79,383 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,714 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 264,396 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 615,744 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 369,555 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 729,085 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -25,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 100,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,714 | 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 2019-06-30 | -20,491,776 | USD | |
| At 2018-12-31 | -20,255,507 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 800 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 800 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 800 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 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 2019-06-30 | 2,081 | USD | |
| At 2018-12-31 | 2,376 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -124,211 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -224,998 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -72,221 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -168,496 | 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 2019-06-30 | 1,331,605 | USD | |
| At 2018-12-31 | 1,415,429 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,032 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 10,471 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,522 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,287 | 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 2019-06-30 | 1,468,799 | USD | |
| At 2018-12-31 | 1,353,471 | 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 2019-06-30 | 24,415 | USD | |
| At 2018-12-31 | 13,442 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 225,274 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 472,530 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 241,288 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 492,601 | 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 2019-06-30 | 1,259,526 | USD | |
| At 2018-12-31 | 1,359,678 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 101,063 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 247,532 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 169,067 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 324,105 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 163,333 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 368,212 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 200,488 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 404,980 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 27,625 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 52,468 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 25,767 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 52,569 | 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 2019-06-30 | 20,420,402 | shares | |
| At 2018-12-31 | 20,420,402 | 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 2019-06-30 | 11,959,878 | USD | |
| At 2018-12-31 | 11,923,056 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 145,963 | USD | |
| At 2018-12-31 | 145,668 | 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 2019-06-30 | 30,425 | USD | |
| At 2018-12-31 | 30,425 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -129,243 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -235,469 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -75,743 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -173,833 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -130,043 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -106,226 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -76,543 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -98,090 | USD | 90 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 197,513 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 419,766 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 213,776 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 434,306 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 296 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 5,726 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -5,032 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,471 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -3,522 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,337 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,280 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,583 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,973 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 22,738 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -50,152 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -61,439 | 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
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"])))