CEA INDUSTRIES INC.: 10-Q/A filed 2012-08-28

Name: CEA INDUSTRIES INC.: 10-Q/A filed 2012-08-28
Creator: CEA INDUSTRIES INC.

What CEA INDUSTRIES INC. reported in its quarterly report amendment filed 2012-08-28 (fiscal Q2 2012): 20 published measures, 53 facts as tagged in accession 0001393905-12-000485.

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: 2012-08-28
Fiscal period: fiscal Q2 2012
Accession: 0001393905-12-000485 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 2012-06-30	73,546	USD
At 2011-12-31	39,118	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	2,124,149	USD
At 2011-12-31	1,709,008	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-2,050,603	USD
At 2011-12-31	-1,669,890	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
At 2012-06-30	1,175	USD
At 2011-12-31	2,798	USD
At 2011-11-30	3,582	USD
At 2011-06-30	36,491	USD
At 2010-12-31	70,938	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
2012-04-01 to 2012-06-30	-232,711	USD	91
2012-01-01 to 2012-06-30	-383,023	USD	182
2011-12-01 to 2011-12-31	-86,070	USD	31
2011-04-01 to 2011-06-30	-1,045,771	USD	91
2011-01-01 to 2011-06-30	-1,137,446	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
2012-01-01 to 2012-06-30	-403,724	USD	182
2011-12-01 to 2011-12-31	-88,316	USD	31
2011-01-01 to 2011-06-30	-1,120,051	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
2012-01-01 to 2012-06-30	47,831	USD	182
2011-12-01 to 2011-12-31	335	USD	31

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	399,846	USD	182
2011-12-01 to 2011-12-31	90,466	USD	31
2011-01-01 to 2011-06-30	1,086,761	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 2012-06-30	-2,198,110	USD
At 2011-12-31	-16,814,887	USD

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 2012-06-30	23,334	USD
At 2011-12-31	30,000	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
2012-04-01 to 2012-06-30	-232,711	USD	91
2012-01-01 to 2012-06-30	-394,630	USD	182
2011-12-01 to 2011-12-31	-84,176	USD	31
2011-04-01 to 2011-06-30	-1,035,771	USD	91
2011-01-01 to 2011-06-30	-1,127,446	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 2012-06-30	50,212	USD
At 2011-12-31	9,118	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 2012-06-30	2,124,149	USD
At 2011-12-31	1,709,008	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	2,954	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 2012-06-30	47,619	USD
At 2011-12-31	4,527	USD

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 2012-06-30	99,375,000	shares
At 2011-12-31	99,375,000	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 2012-06-30	148,507	USD
At 2011-12-31	15,148,307	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	50,900	USD
At 2011-12-31	20,691	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
2012-04-01 to 2012-06-30	66,608	USD	91
2012-01-01 to 2012-06-30	115,594	USD	182
2011-12-01 to 2011-12-31	20,759	USD	31
2011-04-01 to 2011-06-30	59,639	USD	91
2011-01-01 to 2011-06-30	88,314	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
2012-01-01 to 2012-06-30	-46,346	USD	182
2011-12-01 to 2011-12-31	-335	USD	31

Inspect the source

Entity: CEA INDUSTRIES INC. / CIK 0001482541
Captured: 2026-09-20T09:09:10.792Z
SEC response SHA-256: 077d95ff8d789220aede974904acf6422fad5649ae980aa463ce82ff9b2e8656

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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"])))