STEALTH TECHNOLOGIES, INC.: 10-Q filed 2017-08-24
What STEALTH TECHNOLOGIES, INC. reported in its quarterly report filed 2017-08-24 (fiscal Q2 2017): 32 published measures, 91 facts as tagged in accession 0001002014-17-000157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-24
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001002014-17-000157 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 STEALTH TECHNOLOGIES, 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 2017-06-30 | 1,503,592 | USD | |
| At 2016-12-31 | 2,032,228 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,813,666 | USD | |
| At 2016-12-31 | 2,475,947 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -310,074 | USD | |
| At 2016-12-31 | -443,719 | 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 2017-06-30 | 158,171 | USD | |
| At 2016-12-31 | 456,967 | USD | |
| At 2016-06-30 | 138,411 | USD | |
| At 2015-12-31 | 388,183 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 809,848 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 101,645 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 153,703 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -732,147 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -371,409 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -48,034 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,040,506 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,789,265 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 567,584 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,990,368 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 72,613 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -199,491 | USD | 182 |
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 | -2,247 | USD | 182 |
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 2017-06-30 | -2,926,383 | USD | |
| At 2016-12-31 | -3,028,028 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 97,793,278 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 97,625,322 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 89,433,959 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 76,706,808 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 123,214,924 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 123,046,968 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 106,270,875 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 76,706,808 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 69,047 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -282,424 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -244,867 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,064,363 | USD | 182 |
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 2017-06-30 | 1,474,230 | USD | |
| At 2016-12-31 | 1,929,891 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,906 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,898 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 25,027 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 53,223 | USD | 182 |
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 2017-06-30 | 519,290 | USD | |
| At 2016-12-31 | 853,755 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 461,414 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,169,745 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 505,170 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,255,501 | USD | 182 |
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 2017-06-30 | 395,824 | USD | |
| At 2016-12-31 | 396,518 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 530,461 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 887,321 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 260,303 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,191,138 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 38,002 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,600 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,600 | USD | 182 |
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 2017-06-30 | 97,793,278 | shares | |
| At 2016-12-31 | 96,593,278 | 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 2017-06-30 | 2,517,516 | USD | |
| At 2016-12-31 | 2,486,716 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 29,362 | USD | |
| At 2016-12-31 | 102,337 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 809,848 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 101,645 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 153,703 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -732,147 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 244,595 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 615,436 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 246,855 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 771,924 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 72,975 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 73,379 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 740,801 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 384,069 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 398,570 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 332,216 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,613 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 334,465 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 281,462 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 694 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -117,215 | USD | 182 |
Inspect the source
- Entity
- STEALTH TECHNOLOGIES, INC. / CIK 0001496818
- Captured
- SEC response SHA-256
96edf8806ebef0a4981b7aa040a519822fd487d288bfbde998628b8517a19a07
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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