CEA INDUSTRIES INC.: 10-Q filed 2016-08-15
What CEA INDUSTRIES INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 31 published measures, 88 facts as tagged in accession 0001493152-16-012325.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012325 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 2016-06-30 | 3,112,012 | USD | |
| At 2015-12-31 | 3,102,734 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,842,702 | USD | |
| At 2015-12-31 | 5,950,031 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -2,730,690 | USD | |
| At 2015-12-31 | -2,847,297 | 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 2016-06-30 | 302,854 | USD | |
| At 2015-12-31 | 330,557 | USD | |
| At 2015-06-30 | 145,502 | USD | |
| At 2014-12-31 | 689,963 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -703,700 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,449,913 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -976,610 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,395,053 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 60,161 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,229,865 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 15,126 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 15,089 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,891,472 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,390,077 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,677,950 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,548,845 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -129,925 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 835,493 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 42,061 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -150,089 | 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 2016-06-30 | -12,513,512 | USD | |
| At 2015-12-31 | -11,063,599 | 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 2016-06-30 | 118,091 | USD | |
| At 2015-12-31 | 162,530 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -299,197 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 65,783 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -690,773 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,570,319 | 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 2016-06-30 | 2,345,576 | USD | |
| At 2015-12-31 | 2,292,740 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 61,709 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 334,681 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 128,299 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 288,559 | 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 2016-06-30 | 5,810,927 | USD | |
| At 2015-12-31 | 5,312,971 | 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 2016-06-30 | 882,871 | USD | |
| At 2015-12-31 | 299,194 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 613,749 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,337,430 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,041,954 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,109,659 | 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 2016-06-30 | 833,069 | USD | |
| At 2015-12-31 | 1,261,802 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 314,552 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,403,213 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 351,181 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 539,340 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,576,920 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,986,864 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,326,769 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,009,505 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 490,771 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,094,670 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 821,020 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,624,762 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 93,947 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 200,226 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 128,454 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 309,443 | 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 2016-06-30 | 145,268,135 | shares | |
| At 2015-12-31 | 125,839,862 | 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 2016-06-30 | 9,780,598 | USD | |
| At 2015-12-31 | 8,214,271 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -703,700 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,449,913 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -976,610 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,395,053 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -703,700 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,449,913 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -976,610 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,395,053 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 29,360 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 30,548 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,319 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,484 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -404,503 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,515,696 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -285,837 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -824,734 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -428,733 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 305,435 | USD | 181 |
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.
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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"])))