CEA INDUSTRIES INC.: 10-Q filed 2018-08-14

Name: CEA INDUSTRIES INC.: 10-Q filed 2018-08-14
Creator: CEA INDUSTRIES INC.

What CEA INDUSTRIES INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 37 published measures, 99 facts as tagged in accession 0001493152-18-011602.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q2 2018
Accession: 0001493152-18-011602 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 2018-06-30	3,899,260	USD
At 2017-12-31	4,828,823	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	2,781,839	USD
At 2017-12-31	3,416,337	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	1,117,421	USD
At 2017-12-31	1,412,486	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 2018-06-30	1,628,880	USD
At 2017-12-31	2,468,199	USD
At 2017-06-30	1,353,072	USD
At 2016-12-31	319,546	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
2018-04-01 to 2018-06-30	-1,400,945	USD	91
2018-01-01 to 2018-06-30	-3,284,489	USD	181
2017-04-01 to 2017-06-30	-1,073,280	USD	91
2017-01-01 to 2017-06-30	-2,074,109	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
2018-01-01 to 2018-06-30	-1,511,365	USD	181
2017-01-01 to 2017-06-30	-1,980,251	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
2018-01-01 to 2018-06-30	226,615	USD	181
2017-01-01 to 2017-06-30	5,832	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	2,007,745	USD	91
2018-01-01 to 2018-06-30	4,062,473	USD	181
2017-04-01 to 2017-06-30	1,741,893	USD	91
2017-01-01 to 2017-06-30	3,334,985	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
2018-01-01 to 2018-06-30	816,448	USD	181
2017-01-01 to 2017-06-30	2,881,822	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
2018-01-01 to 2018-06-30	-144,402	USD	181
2017-01-01 to 2017-06-30	131,955	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 2018-06-30	-22,887,457	USD
At 2017-12-31	-19,254,911	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 2018-06-30	576,462	USD
At 2017-12-31	401,356	USD

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	852,639	USD	91
2018-01-01 to 2018-06-30	1,493,260	USD	181
2017-04-01 to 2017-06-30	261,900	USD	91
2017-01-01 to 2017-06-30	391,969	USD	181

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
2018-04-01 to 2018-06-30	-1,417,257	USD	91
2018-01-01 to 2018-06-30	-3,322,347	USD	181
2017-04-01 to 2017-06-30	-1,196,644	USD	91
2017-01-01 to 2017-06-30	-1,786,262	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 2018-06-30	2,603,205	USD
At 2017-12-31	3,707,418	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
2018-01-01 to 2018-06-30	35	USD	181
2017-04-01 to 2017-06-30	14,620	USD	91
2017-01-01 to 2017-06-30	41,734	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 2018-06-30	2,666,171	USD
At 2017-12-31	3,398,941	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 2018-06-30	790,564	USD
At 2017-12-31	1,159,975	USD

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.

Period	Value	Unit	Days
At 2018-06-30	631,064	USD
At 2017-12-31	631,064	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 2018-06-30	229,950	USD
At 2017-12-31	422,589	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	400,000	USD	181

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
2018-04-01 to 2018-06-30	1,940,682	USD	91
2018-01-01 to 2018-06-30	4,227,786	USD	181
2017-04-01 to 2017-06-30	1,609,642	USD	91
2017-01-01 to 2017-06-30	2,627,596	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 2018-06-30	454,296	USD
At 2017-12-31	522,622	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
2018-04-01 to 2018-06-30	523,425	USD	91
2018-01-01 to 2018-06-30	905,439	USD	181
2017-04-01 to 2017-06-30	412,998	USD	91
2017-01-01 to 2017-06-30	841,334	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
2018-04-01 to 2018-06-30	1,484,320	USD	91
2018-01-01 to 2018-06-30	3,157,034	USD	181
2017-04-01 to 2017-06-30	1,328,895	USD	91
2017-01-01 to 2017-06-30	2,493,651	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
2018-04-01 to 2018-06-30	1,659,862	USD	91
2018-01-01 to 2018-06-30	3,660,778	USD	181
2017-04-01 to 2017-06-30	1,303,611	USD	91
2017-01-01 to 2017-06-30	2,121,571	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
2018-04-01 to 2018-06-30	56,917	USD	91
2018-01-01 to 2018-06-30	132,089	USD	181
2017-04-01 to 2017-06-30	96,294	USD	91
2017-01-01 to 2017-06-30	190,083	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 2018-06-30	221,471,602	shares
At 2017-12-31	206,248,522	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 2018-06-30	24,001,891	USD
At 2017-12-31	20,664,563	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2018-06-30	778,616	USD
At 2017-12-31	534,957	USD

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.

Period	Value	Unit	Days
At 2018-06-30	202,154	USD
At 2017-12-31	133,601	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
2018-04-01 to 2018-06-30	-1,400,945	USD	91
2018-01-01 to 2018-06-30	-3,284,489	USD	181
2017-04-01 to 2017-06-30	-1,073,280	USD	91
2017-01-01 to 2017-06-30	-2,074,109	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
2018-01-01 to 2018-06-30	71,061	USD	181
2017-01-01 to 2017-06-30	23,042	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
2018-04-01 to 2018-06-30	16,312	USD	91
2018-01-01 to 2018-06-30	16,490	USD	181
2017-04-01 to 2017-06-30	342	USD	91
2017-01-01 to 2017-06-30	3,293	USD	181

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
2018-04-01 to 2018-06-30	16,312	USD	91
2018-01-01 to 2018-06-30	37,858	USD	181
2017-04-01 to 2017-06-30	123,364	USD	91
2017-01-01 to 2017-06-30	-287,847	USD	181

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.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	35	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
2018-01-01 to 2018-06-30	-72,327	USD	181
2017-01-01 to 2017-06-30	-164,312	USD	181

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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with urlopen("https://canlicapital.com/company-data/0001482541.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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