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CEA INDUSTRIES INC.: 10-Q filed 2015-08-14

What CEA INDUSTRIES INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 35 published measures, 93 facts as tagged in accession 0001493152-15-003740.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001493152-15-003740 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.

PeriodValueUnitDays
At 2015-06-302,897,968USD
At 2014-12-312,321,292USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-305,141,059USD
At 2014-12-313,205,044USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-2,243,090USD
At 2014-12-31-883,752USD

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.

PeriodValueUnitDays
At 2015-06-30145,502USD
At 2014-12-31689,963USD
At 2014-06-30214,067USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-976,610USD91
2015-01-01 to 2015-06-30-2,395,053USD181
2014-04-01 to 2014-06-30-976,610USD91
2014-01-01 to 2014-06-30-2,175,174USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,229,865USD181
2014-01-01 to 2014-06-30-450,099USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,677,950USD91
2015-01-01 to 2015-06-302,548,845USD181
2014-04-01 to 2014-06-30346,559USD91
2014-01-01 to 2014-06-30346,559USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30835,493USD181
2014-01-01 to 2014-06-30758,568USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-150,089USD181
2014-01-01 to 2014-06-30-94,402USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-8,162,630USD
At 2014-12-31-5,767,577USD

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.

PeriodValueUnitDays
At 2015-06-30152,618USD
At 2014-12-31163,815USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-690,773USD91
2015-01-01 to 2015-06-30-1,570,319USD181
2014-04-01 to 2014-06-30-301,629USD91
2014-01-01 to 2014-06-30-348,715USD181

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.

PeriodValueUnitDays
At 2015-06-302,098,048USD
At 2014-12-311,505,913USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-128,299USD91
2015-01-01 to 2015-06-30-288,559USD181
2014-04-01 to 2014-06-30-13,632USD91
2014-01-01 to 2014-06-30-13,632USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-303,300,631USD
At 2014-12-312,285,300USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-30631,064USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-30631,064USD
At 2014-12-31631,064USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30818,643USD
At 2014-12-31394,830USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,041,954USD91
2015-01-01 to 2015-06-302,109,659USD181
2014-04-01 to 2014-06-30365,582USD91
2014-01-01 to 2014-06-30412,668USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30569,466USD
At 2014-12-31264,031USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30351,181USD91
2015-01-01 to 2015-06-30539,340USD181
2014-04-01 to 2014-06-3063,953USD91
2014-01-01 to 2014-06-3063,953USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,326,769USD91
2015-01-01 to 2015-06-302,009,505USD181
2014-04-01 to 2014-06-30282,606USD91
2014-01-01 to 2014-06-30282,606USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30128,454USD91
2015-01-01 to 2015-06-30309,443USD181
2014-04-01 to 2014-06-307,768USD91
2014-01-01 to 2014-06-307,768USD181

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.

PeriodValueUnitDays
At 2015-06-30127,041,114shares
At 2014-12-31113,511,250shares

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.

PeriodValueUnitDays
At 2015-06-305,917,497USD
At 2014-12-314,881,918USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-30250,488USD
At 2014-12-31233,187USD

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.

PeriodValueUnitDays
At 2015-06-3097,870USD
At 2014-12-3169,372USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-976,610USD91
2015-01-01 to 2015-06-30-2,395,053USD181
2014-04-01 to 2014-06-30-2,121,567USD91
2014-01-01 to 2014-06-30-2,168,653USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-976,610USD91
2015-01-01 to 2015-06-30-2,395,053USD181
2014-04-01 to 2014-06-30-2,121,567USD91
2014-01-01 to 2014-06-30-2,175,174USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30821,020USD91
2015-01-01 to 2015-06-301,624,762USD181
2014-04-01 to 2014-06-30279,463USD91
2014-01-01 to 2014-06-30326,549USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3014,811USD91
2015-01-01 to 2015-06-3030,549USD181
2014-04-01 to 2014-06-305,366USD91
2014-01-01 to 2014-06-305,366USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-3030,548USD181
2014-01-01 to 2014-06-305,366USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,025USD91
2015-01-01 to 2015-06-302,050USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30474,873USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-03-31911,250USD90
2014-01-01 to 2014-12-311,625,000USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))