CEA INDUSTRIES INC.: 10-K filed 2013-04-16
What CEA INDUSTRIES INC. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 23 published measures, 67 facts as tagged in accession 0001393905-13-000170.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-04-16
- Fiscal period
- fiscal FY 2012
- Accession
- 0001393905-13-000170 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 2012-12-31 | 18,115 | USD | |
| At 2011-12-31 | 39,118 | USD | |
| At 2011-11-30 | 39,883 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -2,437,255 | USD | |
| At 2011-12-31 | -1,669,890 | USD | |
| At 2011-11-30 | -1,580,886 | 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 2012-12-31 | 1,197 | USD | |
| At 2011-12-31 | 2,745 | USD | |
| At 2011-11-30 | 3,411 | USD | |
| At 2010-11-30 | 73,478 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -767,365 | USD | 366 |
| 2011-12-01 to 2011-12-31 | -86,070 | USD | 31 |
| 2010-12-01 to 2011-11-30 | -1,615,647 | USD | 365 |
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 2012-12-31 | -1,548 | USD | 366 |
| 2011-12-01 to 2011-12-31 | 2,268 | USD | 31 |
| 2010-12-01 to 2011-11-30 | -69,598 | USD | 365 |
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 2012-12-31 | 310 | USD | 366 |
| 2011-12-01 to 2011-12-31 | 335 | USD | 31 |
| 2010-12-01 to 2011-11-30 | 938 | USD | 365 |
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 2011-11-30 | 901 | USD | 365 |
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 2012-12-31 | -2,582,452 | USD | |
| At 2011-12-31 | -1,815,087 | USD | |
| At 2011-11-30 | -1,729,017 | 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 2012-12-31 | 1,668 | USD | |
| At 2011-12-31 | 30,000 | USD | |
| At 2011-11-30 | 31,111 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -778,972 | USD | 366 |
| 2011-12-01 to 2011-12-31 | -84,176 | USD | 31 |
| 2010-12-01 to 2011-11-30 | -1,583,872 | USD | 365 |
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 2012-12-31 | 1,447 | USD | |
| At 2011-12-31 | 9,118 | USD | |
| At 2011-11-30 | 8,772 | 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 2012-12-31 | 2,455,370 | USD | |
| At 2011-12-31 | 1,709,008 | USD | |
| At 2011-11-30 | 1,620,769 | 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 2011-12-31 | 1,273 | USD | |
| At 2011-11-30 | 938 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 779,282 | USD | 366 |
| 2011-12-01 to 2011-12-31 | 84,511 | USD | 31 |
| 2010-12-01 to 2011-11-30 | 1,584,810 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 310 | USD | 366 |
| 2011-12-01 to 2011-12-31 | 335 | USD | 31 |
| 2010-12-01 to 2011-11-30 | 938 | USD | 365 |
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 2012-12-31 | 99,375,000 | shares | |
| At 2011-12-31 | 99,375,000 | shares | |
| At 2011-11-30 | 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 2012-12-31 | 148,507 | USD | |
| At 2011-12-31 | 148,507 | USD | |
| At 2011-11-30 | 148,507 | 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 2012-12-31 | 83,509 | USD | |
| At 2011-12-31 | 20,691 | USD | |
| At 2011-11-30 | 24,924 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -778,972 | USD | 366 |
| 2011-12-01 to 2011-12-31 | -84,176 | USD | 31 |
| 2010-12-01 to 2011-11-30 | -1,593,872 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -767,365 | USD | 366 |
| 2011-12-01 to 2011-12-31 | -89,004 | USD | 31 |
| 2010-12-01 to 2011-11-30 | -1,617,017 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 718,331 | USD | 366 |
| 2011-12-01 to 2011-12-31 | 70,144 | USD | 31 |
| 2010-12-01 to 2011-11-30 | 671,266 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 13,332 | USD | 366 |
| 2011-12-01 to 2011-12-31 | 1,111 | USD | 31 |
| 2010-12-01 to 2011-11-30 | 8,889 | USD | 365 |
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 2012-12-31 | 1,273 | USD | 366 |
| 2011-12-01 to 2011-12-31 | -335 | USD | 31 |
| 2010-12-01 to 2011-11-30 | -938 | USD | 365 |
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.
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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"])))