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CEA INDUSTRIES INC.: 10-Q filed 2017-11-14

What CEA INDUSTRIES INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 33 published measures, 92 facts as tagged in accession 0001493152-17-013129.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-013129 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 2017-09-303,121,204USD
At 2016-12-312,117,821USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-302,979,618USD
At 2016-12-314,228,865USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30141,586USD
At 2016-12-31-2,111,044USD

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 2017-09-301,300,706USD
At 2016-12-31319,546USD
At 2016-09-30235,455USD
At 2015-12-31330,557USD

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
2017-07-01 to 2017-09-30-1,478,478USD92
2017-01-01 to 2017-09-30-3,552,587USD273
2016-07-01 to 2016-09-30-668,506USD92
2016-01-01 to 2016-09-30-2,118,419USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,961,331USD273
2016-01-01 to 2016-09-3034,570USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3014,566USD273
2016-01-01 to 2016-09-3015,126USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-301,566,256USD92
2017-01-01 to 2017-09-304,901,241USD273
2016-07-01 to 2016-09-301,170,760USD92
2016-01-01 to 2016-09-305,560,837USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-302,867,293USD273
2016-01-01 to 2016-09-30-144,766USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3075,198USD273
2016-01-01 to 2016-09-3015,094USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-17,888,799USD
At 2016-12-31-14,336,212USD

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 2017-09-3077,676USD
At 2016-12-3193,565USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,270,933USD273
2016-01-01 to 2016-09-304,028USD274

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
2017-07-01 to 2017-09-30-1,234,369USD92
2017-01-01 to 2017-09-30-3,020,631USD273
2016-07-01 to 2016-09-30-236,879USD92
2016-01-01 to 2016-09-30-171,096USD274

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 2017-09-302,312,261USD
At 2016-12-311,356,811USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3041,233USD273
2016-07-01 to 2016-09-3089,203USD92
2016-01-01 to 2016-09-30282,657USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-302,979,618USD
At 2016-12-314,216,880USD

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 2017-09-30274,762USD
At 2016-12-3147,166USD

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
2017-07-01 to 2017-09-301,625,578USD92
2017-01-01 to 2017-09-304,253,174USD273
2016-07-01 to 2016-09-30654,015USD92
2016-01-01 to 2016-09-301,989,612USD274

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 2017-09-30554,170USD
At 2016-12-31747,905USD

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
2017-07-01 to 2017-09-30391,209USD92
2017-01-01 to 2017-09-301,232,543USD273
2016-07-01 to 2016-09-30417,136USD92
2016-01-01 to 2016-09-301,818,516USD274

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
2017-07-01 to 2017-09-301,175,047USD92
2017-01-01 to 2017-09-303,668,698USD273
2016-07-01 to 2016-09-30753,624USD92
2016-01-01 to 2016-09-303,742,321USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,396,957USD92
2017-01-01 to 2017-09-303,518,528USD273
2016-07-01 to 2016-09-30533,694USD92
2016-01-01 to 2016-09-301,559,070USD274

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
2017-07-01 to 2017-09-3060,145USD92
2017-01-01 to 2017-09-30250,228USD273
2016-07-01 to 2016-09-3075,144USD92
2016-01-01 to 2016-09-30275,370USD274

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 2017-09-30189,865,919shares
At 2016-12-31160,744,916shares

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 2017-09-3018,027,715USD
At 2016-12-3112,222,789USD

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
2017-07-01 to 2017-09-30-1,478,478USD92
2017-01-01 to 2017-09-30-3,552,587USD273
2016-07-01 to 2016-09-30-668,506USD92
2016-01-01 to 2016-09-30-2,118,419USD274

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
2017-07-01 to 2017-09-30-1,478,478USD92
2017-01-01 to 2017-09-30-3,552,587USD273
2016-07-01 to 2016-09-30-668,506USD92
2016-01-01 to 2016-09-30-2,118,419USD274

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
2017-01-01 to 2017-09-3034,087USD273
2016-01-01 to 2016-09-3043,870USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,016USD92
2017-01-01 to 2017-09-303,808USD273
2016-07-01 to 2016-09-3010,576USD92
2016-01-01 to 2016-09-3019,060USD274

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
2017-07-01 to 2017-09-30-244,109USD92
2017-01-01 to 2017-09-30-531,956USD273
2016-07-01 to 2016-09-30-431,627USD92
2016-01-01 to 2016-09-30-1,947,323USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-3044,150USD273

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3015,066USD273
2016-01-01 to 2016-09-30-345,316USD274

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"])))