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US NUCLEAR CORP.: 10-Q filed 2020-11-18

What US NUCLEAR CORP. reported in its quarterly report filed 2020-11-18 (fiscal Q3 2020): 37 published measures, 101 facts as tagged in accession 0001213900-20-037959.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-18
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037959 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.

PeriodValueUnitDays
At 2020-09-303,716,884USD
At 2019-12-313,541,036USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-302,123,059USD
At 2019-12-311,840,872USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-301,593,825USD
At 2020-06-301,820,607USD
At 2020-03-311,965,724USD
At 2019-12-311,700,164USD
At 2019-09-302,340,269USD
At 2019-06-302,524,854USD
At 2019-03-311,936,742USD
At 2018-12-312,005,594USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-850,386USD92
2020-01-01 to 2020-09-30-2,042,872USD274
2019-07-01 to 2019-09-30-1,409,906USD92
2019-01-01 to 2019-09-30-2,063,344USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-366,405USD274
2019-01-01 to 2019-09-3092,007USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-30484,318USD92
2020-01-01 to 2020-09-301,108,758USD274
2019-07-01 to 2019-09-30659,325USD92
2019-01-01 to 2019-09-302,818,901USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,243USD274
2019-01-01 to 2019-09-30290,406USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-235,000USD274
2019-01-01 to 2019-09-30-300,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-9,645,372USD
At 2019-12-31-7,602,500USD

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.

PeriodValueUnitDays
At 2020-09-306,346USD
At 2019-12-317,848USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-818,997USD92
2020-01-01 to 2020-09-30-1,750,336USD274
2019-07-01 to 2019-09-30-1,406,803USD92
2019-01-01 to 2019-09-30-2,048,495USD273

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.

PeriodValueUnitDays
At 2020-09-302,212,395USD
At 2019-12-312,749,213USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,571,622USD
At 2019-12-311,239,503USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30120,786USD
At 2019-12-3155,493USD

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.

PeriodValueUnitDays
At 2020-09-30570,176USD
At 2019-12-31570,176USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30309,632USD
At 2019-12-31560,303USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,021,507USD92
2020-01-01 to 2020-09-302,262,552USD274
2019-07-01 to 2019-09-301,729,246USD92
2019-01-01 to 2019-09-303,474,788USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-301,415,751USD
At 2019-12-311,098,250USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30202,510USD92
2020-01-01 to 2020-09-30512,216USD274
2019-07-01 to 2019-09-30322,443USD92
2019-01-01 to 2019-09-301,426,293USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30281,808USD92
2020-01-01 to 2020-09-30596,542USD274
2019-07-01 to 2019-09-30336,882USD92
2019-01-01 to 2019-09-301,392,608USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,021,507USD92
2020-01-01 to 2020-09-302,262,552USD274
2019-07-01 to 2019-09-301,729,246USD92
2019-01-01 to 2019-09-303,474,788USD273

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.

PeriodValueUnitDays
At 2020-09-3022,746,542shares
At 2019-12-3120,067,371shares

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.

PeriodValueUnitDays
At 2020-09-3011,236,922USD
At 2019-12-319,300,657USD

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.

PeriodValueUnitDays
At 2020-09-3095,438USD
At 2019-12-31211,799USD

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.

PeriodValueUnitDays
At 2020-09-3095,438USD
At 2019-12-31211,799USD

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.

PeriodValueUnitDays
At 2020-09-301,252,362USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-30468,578USD
At 2019-12-31468,578USD

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.

PeriodValueUnitDays
At 2020-09-30462,232USD
At 2019-12-31460,730USD

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.

PeriodValueUnitDays
At 2020-09-3073,781USD
At 2019-12-31109,450USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-850,386USD92
2020-01-01 to 2020-09-30-2,042,872USD274
2019-07-01 to 2019-09-30-1,409,906USD92
2019-01-01 to 2019-09-30-2,063,344USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-850,386USD92
2020-04-01 to 2020-06-30-145,117USD91
2020-01-01 to 2020-03-31-1,047,369USD91
2019-07-01 to 2019-09-30-1,409,906USD92
2019-04-01 to 2019-06-30-466,019USD91
2019-01-01 to 2019-03-31-187,419USD90

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,502USD274
2019-01-01 to 2019-09-301,025USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-31,389USD92
2020-01-01 to 2020-09-30-292,536USD274
2019-07-01 to 2019-09-30-3,103USD92
2019-01-01 to 2019-09-30-14,849USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3011,744USD274
2019-01-01 to 2019-09-3014,849USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30126,000USD274
2019-01-01 to 2019-09-30126,000USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-250,671USD274
2019-01-01 to 2019-09-30-112,429USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30317,501USD274
2019-01-01 to 2019-09-30-7,999USD273

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.

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.

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Read the published dataset with Python
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"])))