STEALTH TECHNOLOGIES, INC.: 10-Q filed 2015-08-19
What STEALTH TECHNOLOGIES, INC. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 24 published measures, 59 facts as tagged in accession 0001213900-15-006336.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-006336 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 2015-06-30 | 486,714 | USD | |
| At 2014-12-31 | 706,614 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,815,155 | USD | |
| At 2014-12-31 | 1,559,369 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,328,441 | USD | |
| At 2014-12-31 | -852,755 | 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 2015-06-30 | 53,576 | USD | |
| At 2014-12-31 | 189,104 | USD | |
| At 2014-06-30 | 180,840 | USD | |
| At 2013-12-31 | 227,502 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -593,345 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -719,412 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -197,200 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 196,312 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -135,528 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -344,862 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 298,200 | 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 2015-06-30 | -2,618,435 | USD | |
| At 2014-12-31 | -1,899,023 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 34,429,794 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 31,410,029 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 19,628,941 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,628,902 | shares | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -86,225 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -141,154 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -374,488 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -455,293 | 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 2015-06-30 | 166,591 | USD | |
| At 2014-12-31 | 313,516 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 309,870 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 542,440 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,825 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 137,754 | 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 2015-06-30 | 1,740,155 | USD | |
| At 2014-12-31 | 1,484,369 | 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 2015-06-30 | 68,201 | USD | |
| At 2014-12-31 | 17,500 | USD |
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 2015-06-30 | 18,789 | USD | |
| At 2014-12-31 | 16,184 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 152,543 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 374,358 | 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 2015-06-30 | 42,222,739 | shares | |
| At 2014-12-31 | 26,466,311 | 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 2015-06-30 | 1,246,771 | USD | |
| At 2014-12-31 | 1,018,802 | 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 2015-06-30 | 320,123 | USD | |
| At 2014-12-31 | 393,098 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 74,854 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 188,113 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 73,511 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 107,604 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 72,975 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -507,120 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -578,258 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,825 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 685,225 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 50,701 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -29,710 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,605 | USD | 181 |
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
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001496818.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"])))