RadTek, Inc: 10-Q filed 2014-12-05
What RadTek, Inc reported in its quarterly report filed 2014-12-05 (fiscal Q3 2014): 24 published measures, 66 facts as tagged in accession 0001014897-14-000515.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001014897-14-000515 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RadTek, 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 2014-09-30 | 1,166,484 | USD | |
| At 2013-12-31 | 851,847 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,850,483 | USD | |
| At 2013-12-31 | 934,260 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -683,999 | USD | |
| At 2013-12-31 | -82,413 | 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 2014-09-30 | 34,281 | USD | |
| At 2013-12-31 | 106,908 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -545,583 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,495,592 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 232,882 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 409,728 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -434,268 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 74,656 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 866,373 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,107,739 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,287,770 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,013,300 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 344,807 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 187,262 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -43,009 | USD | 273 |
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 2014-09-30 | -2,087,198 | USD | |
| At 2013-12-31 | -591,606 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 176,711,800 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 156,929,093 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 65,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 65,000,000 | shares | 273 |
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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 0 | USD |
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 2014-09-30 | 1,038,915 | USD | |
| At 2013-12-31 | 720,118 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,592 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,933 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,017 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,995 | USD | 273 |
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 2014-09-30 | 1,819,314 | USD | |
| At 2013-12-31 | 909,095 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 93,994 | USD | |
| At 2013-12-31 | 98,303 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 651,733 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,684,931 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 87,324 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 331,090 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 104,336 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 179,685 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 342,211 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 739,724 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 762,037 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 928,054 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 945,559 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,273,576 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 125,889 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 720,180 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 85,303 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 325,002 | USD | 273 |
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 2014-09-30 | 1,638,511 | USD | |
| At 2013-12-31 | 778,511 | USD |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -42,306 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -36,107 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -14,881 | USD | 273 |
Inspect the source
- Entity
- RadTek, Inc / CIK 0001487252
- Captured
- SEC response SHA-256
b537cb9ef22be3e10e18408cd716591d19aeca2d25421e37c58cd575b54be87a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487252.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"])))