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10-Q

Quarterly Report

SIERRA MONITOR CORP /CA/

0001493152-18-011754

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Filed
Aug 14, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 14, 2018 10.2M sh
Shares Diluted Q2 2018 · Jun 30, 2018 10.33M sh
Shares Diluted Q2 2018 · Jun 30, 2018 10.33M sh
Shares Diluted Q2 2018 · Jun 30, 2017 10.18M sh
Shares Diluted Q2 2018 · Jun 30, 2017 10.18M sh
Dividends Paid Q2 2018 · Jun 30, 2018 $204.08K
Dividends Paid Q2 2018 · Jun 30, 2017 $203.53K
Capex Q2 2018 · Jun 30, 2018 $144.31K
Capex Q2 2018 · Jun 30, 2017 $49.96K
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$112.82K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $183.66K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $2.73M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $3.19M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $4.64M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $4.69M
Stockholders Equity Q2 2018 · Jun 30, 2018 $8.91M
Stockholders Equity Q2 2018 · Dec 31, 2017 $8.92M
Current Liabilities Q2 2018 · Jun 30, 2018 $1.49M
Current Liabilities Q2 2018 · Dec 31, 2017 $1.73M
Current Assets Q2 2018 · Jun 30, 2018 $9.91M
Current Assets Q2 2018 · Dec 31, 2017 $10.19M
Total Assets Q2 2018 · Jun 30, 2018 $10.4M
Total Assets Q2 2018 · Dec 31, 2017 $10.65M
Eps Diluted Q2 2018 · Jun 30, 2018 $0.00
Eps Diluted Q2 2018 · Jun 30, 2018 $0.01
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.04
Eps Diluted restated Q2 2018 · Jun 30, 2017 −$0.05
Eps Basic Q2 2018 · Jun 30, 2018 $0.00
Eps Basic Q2 2018 · Jun 30, 2018 $0.01
Eps Basic Q2 2018 · Jun 30, 2017 −$0.04
Eps Basic restated Q2 2018 · Jun 30, 2017 −$0.05
Sga Expense Q2 2018 · Jun 30, 2018 $988.79K
Sga Expense Q2 2018 · Jun 30, 2018 $1.9M
Sga Expense Q2 2018 · Jun 30, 2017 $824.73K
Sga Expense Q2 2018 · Jun 30, 2017 $1.61M
Rd Expense Q2 2018 · Jun 30, 2018 $791.39K
Rd Expense Q2 2018 · Jun 30, 2018 $1.57M
Rd Expense Q2 2018 · Jun 30, 2017 $768.21K
Rd Expense Q2 2018 · Jun 30, 2017 $1.53M
Net Income Q2 2018 · Jun 30, 2018 $45.86K
Net Income Q2 2018 · Jun 30, 2018 $97.13K
Net Income Q2 2018 · Jun 30, 2017 −$425.46K
Net Income Q2 2018 · Jun 30, 2017 −$559.31K
Operating Income Q2 2018 · Jun 30, 2018 $86.32K
Operating Income Q2 2018 · Jun 30, 2018 $177.27K
Operating Income Q2 2018 · Jun 30, 2017 −$646.76K
Operating Income Q2 2018 · Jun 30, 2017 −$815.69K
Gross Profit Q2 2018 · Jun 30, 2018 $3.21M
Gross Profit Q2 2018 · Jun 30, 2018 $6.38M
Gross Profit Q2 2018 · Jun 30, 2017 $2.79M
Gross Profit Q2 2018 · Jun 30, 2017 $5.52M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $2.34M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $4.33M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $2.05M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $3.84M