STEALTH TECHNOLOGIES, INC.: 10-Q filed 2019-01-22
What STEALTH TECHNOLOGIES, INC. reported in its quarterly report filed 2019-01-22 (fiscal Q3 2018): 36 published measures, 102 facts as tagged in accession 0001721716-19-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-22
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001721716-19-000003 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 2018-09-30 | 457,838 | USD | |
| At 2017-12-31 | 409,586 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,628,276 | USD | |
| At 2017-12-31 | 2,430,145 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -2,170,438 | USD | |
| At 2017-12-31 | -2,020,559 | 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 2018-09-30 | 189,461 | USD | |
| At 2017-12-31 | 51,627 | USD | |
| At 2017-09-30 | 226,732 | USD | |
| At 2016-12-31 | 456,967 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -484,614 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -428,358 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -604,935 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -503,290 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -336,666 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -302,848 | 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 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 349,211 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,144,820 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 750,557 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,539,822 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 484,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 72,613 | 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 |
| 2017-01-01 to 2017-09-30 | 0 | 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 2018-09-30 | -5,110,204 | USD | |
| At 2017-12-31 | -4,732,912 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,721,402 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 9,214,043 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 6,779,214 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 6,599,633 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 48,920,977 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 48,396,465 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 6,779,214 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,104,339 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.05 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.05 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.09 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.08 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.01 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.01 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.09 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.09 | 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 2018-09-30 | 8,549 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 136,466 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -392,227 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -579,003 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -411,325 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -693,749 | 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 2018-09-30 | 445,326 | USD | |
| At 2017-12-31 | 405,623 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 66,909 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 323,785 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 14,745 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 32,643 | 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 2018-09-30 | 2,508,276 | USD | |
| At 2017-12-31 | 2,430,145 | 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 2018-09-30 | 238,927 | USD | |
| At 2017-12-31 | 329,558 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 344,253 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 915,767 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 774,601 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,944,346 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -47,974 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 336,764 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 363,276 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,250,597 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 397,185 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,808,056 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 387,281 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,289,225 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 38,002 | 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 2018-09-30 | 10,677,151 | shares | |
| At 2017-12-31 | 7,123,521 | 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 2018-09-30 | 2,928,088 | USD | |
| At 2017-12-31 | 2,704,729 | 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 2018-09-30 | 3,963 | USD | |
| At 2017-12-31 | 3,963 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 120,000 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 159,541 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 374,805 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 605,382 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,220,818 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 951 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 98,374 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -92,387 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 150,645 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -193,610 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 190,459 | 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 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,613 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 90,631 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 537,452 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 714 | 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
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"])))