US NUCLEAR CORP.: 10-Q filed 2014-11-12
What US NUCLEAR CORP. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 30 published measures, 76 facts as tagged in accession 0001262463-14-001029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001262463-14-001029 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 2014-09-30 | 2,843,422 | 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 2014-09-30 | 570,291 | 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 2014-09-30 | 2,273,131 | 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 2014-09-30 | 422,503 | USD | |
| At 2013-12-31 | 265,873 | USD | |
| At 2013-09-30 | 347,902 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,487 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -345,848 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -172,489 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -239,374 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -55,471 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -326,469 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 200 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,415 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 474,651 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,114,156 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 490,725 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,478,339 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 212,301 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 327,347 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -200 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,415 | 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 2014-09-30 | -862,376 | 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 2014-09-30 | 14,344 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -99,075 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -513,554 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -228,348 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -396,569 | 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 2014-09-30 | 2,258,902 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 938 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,794 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,141 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,805 | 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 2014-09-30 | 570,291 | 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 2014-09-30 | 72,920 | 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 2014-09-30 | 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 2014-09-30 | 110,225 | 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 2014-09-30 | 1,724,574 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 230,896 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 526,888 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 229,334 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 738,117 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 329,971 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,040,442 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 457,682 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,134,686 | 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 2014-09-30 | 13,240,000 | 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 2014-09-30 | 3,134,183 | 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 2014-09-30 | 420,724 | 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 2014-09-30 | 83,842 | USD | |
| At 2013-12-31 | 61,072 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 112,562 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 167,706 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 55,859 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 157,195 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -474,588 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -184,976 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 302,932 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 281,254 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -67,330 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 9,424 | 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"])))