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SMART POWERR CORP.: 10-Q filed 2011-11-14

What SMART POWERR CORP. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 35 published measures, 104 facts as tagged in accession 0001144204-11-063600.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063600 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 SMART POWERR CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30211,571,192USD
At 2010-12-31165,728,487USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30107,727,016USD
At 2010-12-3191,517,628USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3099,507,359USD
At 2010-12-3170,806,099USD

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.

PeriodValueUnitDays
At 2011-09-3019,696,711USD
At 2010-12-3111,072,250USD
At 2010-09-306,488,518USD
At 2009-12-311,111,943USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,655,232USD92
2011-01-01 to 2011-09-3016,913,200USD273
2010-07-01 to 2010-09-303,046,724USD92
2010-01-01 to 2010-09-3010,227,402USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-7,890,971USD273
2010-01-01 to 2010-09-30-13,992,307USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,676USD273
2010-01-01 to 2010-09-3081,526USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,844,794USD92
2011-01-01 to 2011-09-3030,773,615USD273
2010-07-01 to 2010-09-3011,119,312USD92
2010-01-01 to 2010-09-3043,783,259USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-3013,608,001USD273
2010-01-01 to 2010-09-3020,213,268USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,188,475USD273
2010-01-01 to 2010-09-30-833,642USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3043,533,174shares92
2011-01-01 to 2011-09-3041,659,787shares273
2010-07-01 to 2010-09-3038,778,035shares92
2010-01-01 to 2010-09-3038,778,035shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3054,950,761shares92
2011-01-01 to 2011-09-3055,078,137shares273
2010-07-01 to 2010-09-3049,246,265shares92
2010-01-01 to 2010-09-3049,371,944shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.2USD/shares92
2011-01-01 to 2011-09-300.41USD/shares273
2010-07-01 to 2010-09-300.08USD/shares92
2010-01-01 to 2010-09-300.26USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.16USD/shares92
2011-01-01 to 2011-09-300.33USD/shares273
2010-07-01 to 2010-09-300.06USD/shares92
2010-01-01 to 2010-09-300.21USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,189,626USD92
2011-01-01 to 2011-09-304,369,257USD273
2010-07-01 to 2010-09-301,352,519USD92
2010-01-01 to 2010-09-304,250,562USD273

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.

PeriodValueUnitDays
At 2011-09-30126,586USD
At 2010-12-31159,968USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,610,897USD273
2010-01-01 to 2010-09-301,919,102USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-309,597,907USD92
2011-01-01 to 2011-09-3020,182,404USD273
2010-07-01 to 2010-09-305,112,486USD92
2010-01-01 to 2010-09-3016,848,363USD273

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.

PeriodValueUnitDays
At 2011-09-3031,453,097USD
At 2010-12-3121,829,796USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,534,629USD92
2011-01-01 to 2011-09-308,146,088USD273
2010-07-01 to 2010-09-30638,098USD92
2010-01-01 to 2010-09-301,826,547USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3034,959,287USD
At 2010-12-3126,810,290USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3011,053,151USD
At 2010-12-315,012,640USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,519,398USD92
2011-01-01 to 2011-09-307,923,547USD273
2010-07-01 to 2010-09-302,956,342USD92
2010-01-01 to 2010-09-3011,020,129USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-3014,325,396USD92
2011-01-01 to 2011-09-3022,850,068USD273
2010-07-01 to 2010-09-308,162,970USD92
2010-01-01 to 2010-09-3032,763,130USD273

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.

PeriodValueUnitDays
At 2011-09-3043,533,174shares
At 2010-12-3139,198,982shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-3010,488,937USD
At 2010-12-316,083,840USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-30103,844,176USD
At 2010-12-3174,210,859USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3011,780,471USD
At 2010-12-3111,780,471USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,743,205USD92
2011-01-01 to 2011-09-3017,684,471USD273
2010-07-01 to 2010-09-303,149,970USD92
2010-01-01 to 2010-09-3010,817,221USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,700,927USD92
2011-01-01 to 2011-09-3021,318,297USD273
2010-07-01 to 2010-09-303,923,080USD92
2010-01-01 to 2010-09-3011,447,706USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30387,786USD92
2011-01-01 to 2011-09-303,834,242USD273
2010-07-01 to 2010-09-301,796,686USD92
2010-01-01 to 2010-09-304,542,859USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,846USD92
2011-01-01 to 2011-09-30-43,597USD273
2010-07-01 to 2010-09-305,091USD92
2010-01-01 to 2010-09-301,523USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,334,924USD92
2011-01-01 to 2011-09-301,871,324USD273
2010-07-01 to 2010-09-30-609,997USD92
2010-01-01 to 2010-09-30-1,780,580USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,015,593USD273
2010-01-01 to 2010-09-302,495,828USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-305,701,341USD273
2010-01-01 to 2010-09-304,004,280USD273

Inspect the source

Entity
SMART POWERR CORP. / CIK 0000721693
Captured
2026-09-19T14:59:51.623Z
SEC response SHA-256
f9e423ad86944b5758b99897157bda4a9378dd96b7ca12bc9d24391c79dc292c

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000721693.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"])))