US NUCLEAR CORP.: 10-Q filed 2014-08-13
What US NUCLEAR CORP. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 30 published measures, 74 facts as tagged in accession 0001262463-14-000718.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001262463-14-000718 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 2014-06-30 | 2,538,553 | USD | |
| At 2013-12-31 | 2,867,847 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,256,237 | USD | |
| At 2013-12-31 | 1,226,241 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,282,316 | USD | |
| At 2013-12-31 | 1,641,606 | 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 2014-06-30 | 172,021 | USD | |
| At 2013-12-31 | 265,873 | USD | |
| At 2013-06-30 | 441,011 | USD | |
| At 2012-12-31 | 348,439 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -150,935 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -359,335 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -95,714 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -66,885 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -149,773 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -102,904 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 200 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 375,859 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 639,505 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 515,792 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 987,614 | 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 | 56,121 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 195,476 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -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 2014-06-30 | -875,863 | USD | |
| At 2013-12-31 | -516,528 | 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 2014-06-30 | 16,162 | USD | |
| At 2013-12-31 | 20,543 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -149,997 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -357,479 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -94,822 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -65,221 | 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 2014-06-30 | 1,952,215 | USD | |
| At 2013-12-31 | 2,277,128 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 938 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,856 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 892 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,664 | 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 2014-06-30 | 437,241 | USD | |
| At 2013-12-31 | 565,812 | 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 2014-06-30 | 99,779 | USD | |
| At 2013-12-31 | 140,250 | 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 2014-06-30 | 570,176 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 121,026 | USD | |
| At 2013-12-31 | 584,813 | 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 2014-06-30 | 1,656,968 | USD | |
| At 2013-12-31 | 1,421,642 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 198,190 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 295,992 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 275,926 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 508,783 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 348,187 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 653,471 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 370,748 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 574,004 | 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 2014-06-30 | 11,150,000 | shares | |
| At 2013-12-31 | 10,700,000 | 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 2014-06-30 | 2,157,064 | USD | |
| At 2013-12-31 | 2,157,064 | 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 2014-06-30 | 418,906 | USD | |
| At 2013-12-31 | 414,325 | 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 2014-06-30 | 67,048 | USD | |
| At 2013-12-31 | 61,072 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -938 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,856 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -892 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,664 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -463,787 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -232,571 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 235,326 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 357,858 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -40,471 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 76,080 | USD | 181 |
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
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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"])))