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SMART POWERR CORP.: 10-Q filed 2013-11-14

What SMART POWERR CORP. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 37 published measures, 112 facts as tagged in accession 0001144204-13-061948.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-061948 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 2013-09-30296,497,532USD
At 2012-12-31202,296,601USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30163,675,570USD
At 2012-12-3182,940,964USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30132,443,233USD
At 2012-12-31114,979,201USD

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 2013-09-3034,860,204USD
At 2012-12-3145,004,304USD
At 2012-09-3056,164,316USD
At 2011-12-3114,949,253USD

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
2013-07-01 to 2013-09-304,393,782USD92
2013-01-01 to 2013-09-3011,425,316USD273
2012-07-01 to 2012-09-30-1,405,231USD92
2012-01-01 to 2012-09-301,841,456USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-61,547,160USD273
2012-01-01 to 2012-09-3047,544,521USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3021,437USD273
2012-01-01 to 2012-09-30262USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3021,738,568USD92
2013-01-01 to 2013-09-3049,991,702USD273
2012-07-01 to 2012-09-30476,207USD92
2012-01-01 to 2012-09-301,027,180USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3065,311,821USD273
2012-01-01 to 2012-09-30-4,371,668USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-14,707,842USD273
2012-01-01 to 2012-09-30-1,682,706USD274

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
2013-07-01 to 2013-09-3053,927,370shares92
2013-01-01 to 2013-09-3051,472,254shares273
2012-07-01 to 2012-09-3047,045,002shares92
2012-01-01 to 2012-09-3046,665,956shares274

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
2013-07-01 to 2013-09-3054,942,648shares92
2013-01-01 to 2013-09-3052,179,389shares273
2012-07-01 to 2012-09-3050,834,592shares92
2012-01-01 to 2012-09-3051,111,582shares274

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
2013-07-01 to 2013-09-300.08USD/shares92
2013-01-01 to 2013-09-300.22USD/shares273
2012-07-01 to 2012-09-30-0.03USD/shares92
2012-01-01 to 2012-09-300.04USD/shares274

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
2013-07-01 to 2013-09-300.08USD/shares92
2013-01-01 to 2013-09-300.22USD/shares273
2012-07-01 to 2012-09-30-0.03USD/shares92
2012-01-01 to 2012-09-300.04USD/shares274

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
2013-07-01 to 2013-09-301,636,266USD92
2013-01-01 to 2013-09-305,363,136USD273
2012-07-01 to 2012-09-301,483,889USD92
2012-01-01 to 2012-09-302,425,970USD274

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 2013-09-3056,139USD
At 2012-12-3168,305USD

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
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-30200,800USD274

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
2013-07-01 to 2013-09-309,529,801USD92
2013-01-01 to 2013-09-3023,167,073USD273
2012-07-01 to 2012-09-301,438,910USD92
2012-01-01 to 2012-09-309,886,214USD274

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 2013-09-3054,158,650USD
At 2012-12-3160,621,600USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-301,711,077USD92
2013-01-01 to 2013-09-304,498,766USD273
2012-07-01 to 2012-09-302,166,497USD92
2012-01-01 to 2012-09-307,282,044USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3065,473,346USD
At 2012-12-3159,983,711USD

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 2013-09-30768,734USD
At 2012-12-31239,722USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30934,029USD92
2013-01-01 to 2013-09-302,700,589USD273
2012-07-01 to 2012-09-303,591,801USD92
2012-01-01 to 2012-09-305,180,496USD274

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
2013-07-01 to 2013-09-305,259,293USD92
2013-01-01 to 2013-09-3012,109,579USD273
2012-07-01 to 2012-09-30443,702USD92
2012-01-01 to 2012-09-30951,724USD274

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
2013-07-01 to 2013-09-3016,479,275USD92
2013-01-01 to 2013-09-3037,882,123USD273
2012-07-01 to 2012-09-3032,505USD92
2012-01-01 to 2012-09-3075,456USD274

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 2013-09-3052,136,673shares
At 2012-12-3150,224,350shares

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 2013-09-3014,863,330USD
At 2012-12-3111,554,225USD

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 2013-09-30132,821,962USD
At 2012-12-31119,355,637USD

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 2013-09-3016,481,108USD
At 2012-12-310USD

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
2013-07-01 to 2013-09-304,368,846USD92
2013-01-01 to 2013-09-3011,647,664USD273
2012-07-01 to 2012-09-30-2,041,794USD92
2012-01-01 to 2012-09-301,453,831USD274

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
2013-07-01 to 2013-09-305,342,352USD92
2013-01-01 to 2013-09-3014,734,421USD273
2012-07-01 to 2012-09-30-1,699,391USD92
2012-01-01 to 2012-09-301,084,570USD274

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
2013-07-01 to 2013-09-30934,029USD92
2013-01-01 to 2013-09-302,700,589USD273
2012-07-01 to 2012-09-30624,952USD92
2012-01-01 to 2012-09-302,213,647USD274

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
2013-07-01 to 2013-09-30-3,524,689USD92
2013-01-01 to 2013-09-30-6,156,273USD273
2012-07-01 to 2012-09-30-1,996,815USD92
2012-01-01 to 2012-09-30-6,006,413USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-07-01 to 2013-09-30552,388USD92
2013-01-01 to 2013-09-302,859,443USD273
2012-07-01 to 2012-09-30476,567USD92
2012-01-01 to 2012-09-30851,577USD274

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
2013-07-01 to 2013-09-301,083,878USD92
2013-01-01 to 2013-09-302,503,693USD273
2012-07-01 to 2012-09-301,007,322USD92
2012-01-01 to 2012-09-301,574,393USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3028,660USD273
2012-01-01 to 2012-09-30-18,908,380USD274

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
2013-01-01 to 2013-09-302,127,152USD273
2012-01-01 to 2012-09-30-1,322,419USD274

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"])))