Signal Advance Inc: 10-K filed 2014-03-12
What Signal Advance Inc reported in its annual report filed 2014-03-12 (fiscal FY 2013): 23 published measures, 70 facts as tagged in accession 0001545061-14-000003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-12
- Fiscal period
- fiscal FY 2013
- Accession
- 0001545061-14-000003 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 Signal Advance Inc 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 2013-12-31 | 36,871 | USD | |
| At 2012-12-31 | 34,167 | USD | |
| At 2011-12-31 | 44,674 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 118,406 | USD | |
| At 2012-12-31 | 31,303 | USD | |
| At 2011-12-31 | 153,269 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -81,535 | USD | |
| At 2012-12-31 | 2,864 | USD | |
| At 2011-12-31 | -108,595 | USD | |
| At 2010-12-31 | -1,088 | 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 2013-12-31 | 11,497 | USD | |
| At 2012-12-31 | 8,110 | USD | |
| At 2011-12-31 | 12,918 | USD | |
| At 2010-12-31 | 2,378 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,201,149 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -179,372 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -160,674 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,024 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,012 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 607 | USD | 365 |
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 2013-12-31 | -3,057,220 | USD | |
| At 2012-12-31 | -2,876,429 | USD | |
| At 2011-12-31 | -2,692,255 | 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 2013-12-31 | 3,924 | USD | |
| At 2012-12-31 | 4,607 | USD | |
| At 2011-12-31 | 8,887 | USD |
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 2013-12-31 | 11,497 | USD | |
| At 2012-12-31 | 8,110 | USD | |
| At 2011-12-31 | 12,918 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,901 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,704 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,942 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,203,499 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 189,685 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 240,674 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,350 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 10,313 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 80,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 44,274 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 30,239 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 34,035 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 26,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 33,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 45,000 | USD | 365 |
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 2013-12-31 | 9,520,409 | shares | |
| At 2012-12-31 | 8,403,659 | shares | |
| At 2011-12-31 | 8,111,409 | shares | |
| At 2011-06-30 | 32,603,325 | shares |
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 2013-12-31 | 125,807 | USD | |
| At 2012-12-31 | 123,783 | USD | |
| At 2011-12-31 | 122,772 | 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 2013-12-31 | 121,884 | USD | |
| At 2012-12-31 | 119,177 | USD | |
| At 2011-12-31 | 113,885 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 21,451 | USD | |
| At 2012-12-31 | 21,451 | USD | |
| At 2011-12-31 | 22,869 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 0 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -1,201,149 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -180,790 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -184,174 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,707 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 5,292 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,051 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,901 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,704 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,942 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -109 | USD | 365 |
Inspect the source
- Entity
- Signal Advance Inc / CIK 0001545061
- Captured
- SEC response SHA-256
914287ebdb9534eea00ce6434b5c5b74c3a319b1f8d81622d5d15cf448c9e0a5
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/0001545061.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"])))