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10-Q

Quarterly Report

SIERRA MONITOR CORP /CA/

0001493152-18-016007

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Filed
Nov 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2018 · Sep 30, 2018 10.69M sh
Shares Diluted Q3 2018 · Sep 30, 2018 10.71M sh
Shares Diluted Q3 2018 · Sep 30, 2017 10.18M sh
Shares Diluted Q3 2018 · Sep 30, 2017 10.18M sh
Shares Outstanding Q3 2018 · Sep 30, 2018 10.2M sh
Dividends Paid Q3 2018 · Sep 30, 2018 $306.12K
Dividends Paid Q3 2018 · Sep 30, 2017 $305.44K
Capex Q3 2018 · Sep 30, 2018 $287.62K
Capex Q3 2018 · Sep 30, 2017 $119.61K
Operating Cash Flow Q3 2018 · Sep 30, 2018 $1.02M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $209.69K
Cash And Equivalents Q3 2018 · Sep 30, 2018 $3.62M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $3.19M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $4.49M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $4.69M
Stockholders Equity Q3 2018 · Sep 30, 2018 $9.07M
Stockholders Equity Q3 2018 · Dec 31, 2017 $8.92M
Current Liabilities Q3 2018 · Sep 30, 2018 $2.42M
Current Liabilities Q3 2018 · Dec 31, 2017 $1.73M
Total Liabilities Q3 2018 · Sep 30, 2018 $2.42M
Total Liabilities Q3 2018 · Dec 31, 2017 $1.73M
Current Assets Q3 2018 · Sep 30, 2018 $10.98M
Current Assets Q3 2018 · Dec 31, 2017 $10.19M
Total Assets Q3 2018 · Sep 30, 2018 $11.49M
Total Assets Q3 2018 · Dec 31, 2017 $10.65M
Eps Diluted Q3 2018 · Sep 30, 2018 $0.02
Eps Diluted Q3 2018 · Sep 30, 2018 $0.03
Eps Diluted Q3 2018 · Sep 30, 2017 $0.02
Eps Diluted Q3 2018 · Sep 30, 2017 −$0.04
Eps Basic Q3 2018 · Sep 30, 2018 $0.02
Eps Basic Q3 2018 · Sep 30, 2018 $0.03
Eps Basic Q3 2018 · Sep 30, 2017 $0.02
Eps Basic Q3 2018 · Sep 30, 2017 −$0.04
Sga Expense Q3 2018 · Sep 30, 2018 $1.01M
Sga Expense Q3 2018 · Sep 30, 2018 $2.92M
Sga Expense Q3 2018 · Sep 30, 2017 $743.41K
Sga Expense Q3 2018 · Sep 30, 2017 $2.36M
Rd Expense Q3 2018 · Sep 30, 2018 $805.36K
Rd Expense Q3 2018 · Sep 30, 2018 $2.37M
Rd Expense Q3 2018 · Sep 30, 2017 $767.55K
Rd Expense Q3 2018 · Sep 30, 2017 $2.3M
Net Income Q3 2018 · Sep 30, 2018 $213.86K
Net Income Q3 2018 · Sep 30, 2018 $310.98K
Net Income Q3 2018 · Sep 30, 2017 $192.48K
Net Income Q3 2018 · Sep 30, 2017 −$366.83K
Operating Income Q3 2018 · Sep 30, 2018 $320.84K
Operating Income Q3 2018 · Sep 30, 2018 $498.11K
Operating Income Q3 2018 · Sep 30, 2017 $368.66K
Operating Income Q3 2018 · Sep 30, 2017 −$447.03K
Gross Profit Q3 2018 · Sep 30, 2018 $3.63M
Gross Profit Q3 2018 · Sep 30, 2018 $10.01M
Gross Profit Q3 2018 · Sep 30, 2017 $3.1M
Gross Profit Q3 2018 · Sep 30, 2017 $8.63M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $2.36M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $6.69M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $2.07M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $5.91M