Superior Drilling Products, Inc.: 10-Q filed 2018-08-02
What Superior Drilling Products, Inc. reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 39 published measures, 104 facts as tagged in accession 0001493152-18-010819.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-010819 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 Superior Drilling Products, 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 2018-06-30 | 28,146,719 | USD | |
| At 2017-12-31 | 28,675,856 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,530,467 | USD | |
| At 2017-12-31 | 14,373,280 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,616,252 | USD | |
| At 2017-12-31 | 14,302,576 | 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 2018-06-30 | 3,083,897 | USD | |
| At 2017-12-31 | 2,375,179 | USD | |
| At 2017-06-30 | 1,300,891 | USD | |
| At 2016-12-31 | 2,241,902 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,004,798 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,073,332 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 306,807 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -79,178 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,092,897 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -315,642 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 131,716 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 141,137 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,398,923 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,999,216 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,049,497 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,419,109 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,252,463 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,968,153 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -131,716 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,342,784 | 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 2018-06-30 | -23,556,491 | USD | |
| At 2017-12-31 | -24,629,823 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,535,155 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 24,535,155 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 24,197,148 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 24,196,726 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 25,140,467 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 25,140,467 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 24,197,148 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 24,196,726 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.04 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.04 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
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 2018-06-30 | 8,285,721 | USD | |
| At 2017-12-31 | 8,809,348 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 240,344 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 350,741 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,087,584 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,255,243 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 421,406 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 174,746 | 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 2018-06-30 | 7,568,453 | USD | |
| At 2017-12-31 | 6,350,564 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 182,497 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 374,050 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 215,103 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 474,128 | 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 2018-06-30 | 8,945,406 | USD | |
| At 2017-12-31 | 7,666,905 | 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 2018-06-30 | 340,094 | USD | |
| At 2017-12-31 | 1,021,469 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,909,444 | USD | |
| At 2017-12-31 | 6,132,778 | 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 2018-06-30 | 3,208,598 | USD | |
| At 2017-12-31 | 2,667,042 | 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 2018-06-30 | 945,015 | USD | |
| At 2017-12-31 | 1,196,813 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,426,985 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,124,648 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,237,335 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,734,852 | 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 2018-06-30 | 24,535,155 | shares | |
| At 2017-12-31 | 24,535,155 | 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 2018-06-30 | 16,065,099 | USD | |
| At 2017-12-31 | 15,980,598 | 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 2018-06-30 | 7,779,378 | USD | |
| At 2017-12-31 | 7,171,250 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,909,444 | USD | |
| At 2017-12-31 | 6,132,778 | 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 2018-06-30 | 15,889 | USD | |
| At 2017-12-31 | 15,954 | 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 2018-06-30 | 603,502 | USD | |
| At 2017-12-31 | 543,758 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 330,016 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 654,377 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 287,706 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 614,062 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,877,711 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,837,395 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 611,667 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 611,667 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,223,334 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,223,334 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -82,786 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -181,911 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -114,599 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -253,924 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 340,891 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 460,842 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 541,556 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,836,466 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -211,368 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 118,046 | USD | 181 |
Inspect the source
- Entity
- Superior Drilling Products, Inc. / CIK 0001600422
- Captured
- SEC response SHA-256
40740cb405fbd8a15d25356e4682c1b49507354a15afb66344dc881f5c2db550
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001600422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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