STEALTH TECHNOLOGIES, INC.: 10-Q filed 2019-11-27
What STEALTH TECHNOLOGIES, INC. reported in its quarterly report filed 2019-11-27 (fiscal Q3 2019): 35 published measures, 102 facts as tagged in accession 0001493152-19-018507.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-27
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-018507 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 2019-09-30 | 81,815 | USD | |
| At 2018-12-31 | 560,466 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 8,322,900 | USD | |
| At 2018-12-31 | 3,848,657 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -8,241,085 | USD | |
| At 2019-06-30 | -8,202,046 | USD | |
| At 2019-03-31 | -3,848,791 | USD | |
| At 2018-12-31 | -3,288,191 | USD | |
| At 2018-09-30 | -2,170,438 | USD | |
| At 2018-06-30 | -1,833,611 | USD | |
| At 2018-03-31 | -2,129,204 | USD | |
| At 2017-12-31 | -2,020,559 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -416,481 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,426,582 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -4,422,061 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -588,040 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -433,548 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -377,292 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 275,518 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -219,262 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -330,819 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -336,666 | USD | 273 |
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 2018-09-30 | 9,500 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 61,233 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 432,461 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 349,211 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,144,820 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 361,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 484,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -9,500 | 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 2019-09-30 | -11,660,658 | USD | |
| At 2018-12-31 | -6,234,076 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 48,016,069 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 26,405,817 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 9,721,402 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 9,214,043 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 48,016,069 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 26,405,817 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 48,920,977 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 48,396,465 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.21 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.21 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/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 2019-09-30 | 8,962 | USD | |
| At 2018-12-31 | 11,573 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 17,086 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 143,466 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -356,354 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -706,747 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -305,078 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -491,854 | USD | 273 |
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 2019-09-30 | 71,149 | USD | |
| At 2018-12-31 | 544,930 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 128,243 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 301,452 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 102,992 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 359,868 | 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 2019-09-30 | 8,282,900 | USD | |
| At 2018-12-31 | 3,748,657 | 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 2018-12-31 | 502,462 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 424,368 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,060,027 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 344,253 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 915,767 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 68,014 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 353,280 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -39,175 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 423,913 | USD | 273 |
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 2019-09-30 | 83,870,272 | shares | |
| At 2018-12-31 | 10,305,014 | 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 2019-09-30 | 3,334,703 | USD | |
| At 2018-12-31 | 2,934,580 | 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 2019-09-30 | 13,720 | USD | |
| At 2018-12-31 | 13,720 | 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 2019-09-30 | 4,758 | USD | |
| At 2018-12-31 | 2,147 | 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 2019-09-30 | 1,704 | USD | |
| At 2018-12-31 | 3,963 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -416,481 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,426,582 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -433,548 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -377,292 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 35,809 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 189,202 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 159,541 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 374,805 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,611 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 339 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 379 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -60,127 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,719,835 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -128,470 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 114,562 | USD | 273 |
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 2018-09-30 | 35,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -502,462 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -90,631 | USD | 273 |
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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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"]:
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