CEA INDUSTRIES INC.: 10-Q filed 2011-10-24
What CEA INDUSTRIES INC. reported in its quarterly report filed 2011-10-24 (fiscal Q3 2011): 20 published measures, 54 facts as tagged in accession 0001002014-11-000505.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-24
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001002014-11-000505 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 CEA INDUSTRIES INC. 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 2011-08-31 | 47,435 | USD | |
| At 2010-11-30 | 76,525 | 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 2011-08-31 | 4,934 | USD | |
| At 2010-11-30 | 73,314 | USD | |
| At 2010-08-31 | 0 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -34,720 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -61,821 | USD | 274 |
| 2009-10-15 to 2011-08-31 | -101,547 | USD | 686 |
| 2010-06-01 to 2010-08-31 | -1,991 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -11,317 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -53,632 | USD | 274 |
| 2009-10-15 to 2011-08-31 | -96,518 | USD | 686 |
| 2010-06-01 to 2010-08-31 | -1,200 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 223 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 223 | USD | 274 |
| 2009-10-15 to 2011-08-31 | 223 | USD | 686 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -14,748 | USD | 274 |
| 2009-10-15 to 2011-08-31 | 101,452 | USD | 686 |
| 2010-06-01 to 2010-08-31 | 1,200 | USD | 92 |
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 2011-08-31 | -101,547 | USD | |
| At 2010-11-30 | -39,726 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 79,331,552 | shares | 92 |
| 2010-06-01 to 2010-08-31 | 15,000,000 | shares | 92 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 0 | USD/shares | 92 |
| 2010-12-01 to 2011-08-31 | 0 | USD/shares | 274 |
| 2010-06-01 to 2010-08-31 | 0 | USD/shares | 92 |
| 2009-12-01 to 2010-08-31 | 0 | USD/shares | 274 |
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 2011-08-31 | 40,000 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -34,720 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -61,821 | USD | 274 |
| 2009-10-15 to 2011-08-31 | -101,547 | USD | 686 |
| 2010-06-01 to 2010-08-31 | -1,991 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -11,317 | USD | 274 |
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 2011-08-31 | 7,435 | USD | |
| At 2010-11-30 | 76,525 | USD |
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 2011-08-31 | 10,482 | USD | |
| At 2010-11-30 | 17,751 | 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 2011-08-31 | 223 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -3,249 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -3,249 | USD | 274 |
| 2009-10-15 to 2011-08-31 | -3,249 | USD | 686 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,472 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 3,472 | USD | 274 |
| 2009-10-15 to 2011-08-31 | 3,472 | USD | 686 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-15 to 2011-08-31 | 253 | USD | 686 |
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 2011-08-31 | 137,706 | USD | |
| At 2010-11-30 | 97,708 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,054 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 7,084 | USD | 274 |
| 2009-10-15 to 2011-08-31 | 7,117 | USD | 686 |
| 2010-06-01 to 2010-08-31 | 404 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 698 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 2,537 | USD | 274 |
| 2009-10-15 to 2011-08-31 | 2,588 | USD | 686 |
Inspect the source
- Entity
- CEA INDUSTRIES INC. / CIK 0001482541
- Captured
- 2026-09-20T09:09:10.792Z
- SEC response SHA-256
077d95ff8d789220aede974904acf6422fad5649ae980aa463ce82ff9b2e8656
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/0001482541.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"])))