US NUCLEAR CORP.: 10-Q filed 2015-11-12

Name: US NUCLEAR CORP.: 10-Q filed 2015-11-12
Creator: US NUCLEAR CORP.

What US NUCLEAR CORP. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 31 published measures, 79 facts as tagged in accession 0001262463-15-000704.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001262463-15-000704 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 2015-09-30	3,567,903	USD
At 2014-12-31	3,166,112	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	879,652	USD
At 2014-12-31	866,138	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	2,688,251	USD
At 2014-12-31	2,299,974	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
At 2015-09-30	651,165	USD
At 2014-12-31	140,253	USD
At 2014-09-30	422,503	USD
At 2013-12-31	265,873	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
2015-07-01 to 2015-09-30	117,902	USD	92
2015-01-01 to 2015-09-30	387,277	USD	273
2014-01-01 to 2014-12-31	-321,505	USD	365
2014-07-01 to 2014-09-30	13,487	USD	92
2014-01-01 to 2014-09-30	-345,848	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
2015-01-01 to 2015-09-30	285,623	USD	273
2014-01-01 to 2014-12-31	-463,556	USD	365
2014-01-01 to 2014-09-30	-55,471	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

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	662,793	USD	92
2015-01-01 to 2015-09-30	2,213,171	USD	273
2014-07-01 to 2014-09-30	588,151	USD	92
2014-01-01 to 2014-09-30	1,284,656	USD	273
2014-01-01 to 2014-06-30	1,284,656	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
2015-01-01 to 2015-09-30	225,289	USD	273
2014-01-01 to 2014-09-30	212,301	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

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 2015-09-30	-450,756	USD
At 2014-12-31	-838,033	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 2015-09-30	9,559	USD
At 2014-12-31	14,454	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
2015-07-01 to 2015-09-30	124,453	USD	92
2015-01-01 to 2015-09-30	402,970	USD	273
2014-07-01 to 2014-09-30	14,425	USD	92
2014-01-01 to 2014-09-30	-343,054	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 2015-09-30	2,988,168	USD
At 2014-12-31	2,581,482	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
2015-07-01 to 2015-09-30	6,551	USD	92
2015-01-01 to 2015-09-30	15,693	USD	273
2014-07-01 to 2014-09-30	938	USD	92
2014-01-01 to 2014-09-30	2,794	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 2015-09-30	621,712	USD
At 2014-12-31	807,923	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 2015-09-30	47,564	USD
At 2014-12-31	175,033	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 2015-09-30	570,176	USD
At 2014-12-31	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 2015-09-30	186,257	USD
At 2014-12-31	95,700	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 2015-09-30	2,150,446	USD
At 2014-12-31	2,343,729	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
2015-07-01 to 2015-09-30	332,846	USD	92
2015-01-01 to 2015-09-30	1,083,633	USD	273
2014-07-01 to 2014-09-30	291,991	USD	92
2014-01-01 to 2014-09-30	587,983	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
2015-07-01 to 2015-09-30	208,393	USD	92
2015-01-01 to 2015-09-30	680,663	USD	273
2014-07-01 to 2014-09-30	277,566	USD	92
2014-01-01 to 2014-09-30	931,037	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 2015-09-30	13,275,000	shares
At 2014-12-31	13,265,000	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 2015-09-30	3,137,679	USD
At 2014-12-31	3,136,680	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 2015-09-30	436,110	USD
At 2014-12-31	436,110	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 2015-09-30	426,551	USD
At 2014-12-31	421,656	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 2015-09-30	122,039	USD
At 2014-12-31	93,431	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
2015-07-01 to 2015-09-30	-6,551	USD	92
2015-01-01 to 2015-09-30	-15,693	USD	273
2014-07-01 to 2014-09-30	-938	USD	92
2014-01-01 to 2014-09-30	-2,794	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
2015-01-01 to 2015-09-30	90,557	USD	273
2014-01-01 to 2014-09-30	-474,588	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
2015-01-01 to 2015-09-30	-193,283	USD	273
2014-01-01 to 2014-09-30	302,932	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
2015-01-01 to 2015-09-30	-103,469	USD	273
2014-01-01 to 2014-09-30	-67,330	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.

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.

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"])))