US NUCLEAR CORP.: 10-Q filed 2019-11-19
What US NUCLEAR CORP. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 39 published measures, 101 facts as tagged in accession 0001213900-19-023948.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023948 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 US NUCLEAR CORP. 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 | 3,847,956 | USD | |
| At 2018-12-31 | 3,335,931 | 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 | 1,507,687 | USD | |
| At 2018-12-31 | 1,330,337 | 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 | 2,340,269 | USD | |
| At 2019-06-30 | 2,524,854 | USD | |
| At 2019-03-31 | 1,936,742 | USD | |
| At 2018-12-31 | 2,005,594 | USD | |
| At 2018-09-30 | 2,008,357 | USD | |
| At 2018-06-30 | 2,380,332 | USD | |
| At 2018-03-31 | 2,181,766 | USD | |
| At 2017-12-31 | 1,309,701 | 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 | -1,409,906 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,063,344 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,414,715 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,374,110 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 92,007 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -525,311 | 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 | 5,777 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 659,325 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,818,901 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,145,480 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,706,785 | 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 | 290,406 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 990,118 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -300,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -15,777 | 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 | -6,505,071 | USD | |
| At 2018-12-31 | -4,441,727 | USD |
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 | 4,727 | USD | |
| At 2018-12-31 | 5,752 | USD |
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 | -1,406,803 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,048,495 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,406,589 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,352,200 | 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 | 2,713,988 | USD | |
| At 2018-12-31 | 2,750,003 | 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 | 3,103 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 14,849 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 8,126 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,910 | 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 | 1,000,065 | USD | |
| At 2018-12-31 | 890,239 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 110,958 | USD | |
| At 2018-12-31 | 93,263 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 570,176 | USD | |
| At 2018-12-31 | 570,176 | 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 2019-09-30 | 618,344 | USD | |
| At 2018-12-31 | 730,773 | 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 | 1,729,246 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,474,788 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,918,685 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,629,379 | USD | 273 |
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 2019-09-30 | 1,039,613 | USD | |
| At 2018-12-31 | 1,047,612 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 322,443 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,426,293 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 512,096 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,277,179 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 336,882 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,392,608 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 633,384 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,429,606 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,729,246 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,474,788 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 834,685 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,545,379 | 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 | 19,781,371 | shares | |
| At 2018-12-31 | 16,959,784 | 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 | 8,843,362 | USD | |
| At 2018-12-31 | 6,445,625 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 249,065 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 249,065 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 30,508 | 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 | 464,986 | USD | |
| At 2018-12-31 | 464,986 | 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 | 460,259 | USD | |
| At 2018-12-31 | 459,234 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 37,491 | USD | |
| At 2018-12-31 | 54,511 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,409,906 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -466,019 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -187,419 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -1,414,715 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -417,254 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -542,141 | USD | 90 |
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 | 1,025 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 5,276 | 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 | -3,103 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,849 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -8,126 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -21,910 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 14,849 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 21,910 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 126,000 | 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 | -112,429 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 334,640 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -7,999 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -89,671 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,261 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -38,534 | USD | 273 |
Inspect the source
- Entity
- US NUCLEAR CORP. / CIK 0001543623
- Captured
- 2026-09-21T17:20:38.323Z
- SEC response SHA-256
8256f6aed9e6b14e2c728b197795afbfe93d0c65a5076e85afb717b133c8a025
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001543623.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"])))