WINDGEN ENERGY, INC.: 10-Q filed 2012-11-16
What WINDGEN ENERGY, INC. reported in its quarterly report filed 2012-11-16 (fiscal Q3 2012): 20 published measures, 59 facts as tagged in accession 0001076542-12-000208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001076542-12-000208 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WINDGEN ENERGY, 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 2012-09-30 | 24,696 | USD | |
| At 2011-12-31 | 26,988 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 350,106 | USD | |
| At 2011-12-31 | 296,131 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -325,410 | USD | |
| At 2011-12-31 | -269,143 | 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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | -38,702 | USD | 91 |
| 2012-01-02 to 2012-09-30 | -241,773 | USD | 273 |
| 2011-07-02 to 2011-09-30 | -110,914 | USD | 91 |
| 2011-01-02 to 2011-09-30 | -310,455 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-09-30 | -90,794 | USD | 273 |
| 2011-01-02 to 2011-12-31 | -199,056 | USD | 364 |
| 2011-01-02 to 2011-09-30 | -176,457 | USD | 272 |
| 2010-01-02 to 2010-12-31 | -280,681 | USD | 364 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-09-30 | 90,772 | USD | 273 |
| 2011-01-02 to 2011-09-30 | 155,800 | USD | 272 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-09-30 | 0 | USD | 273 |
| 2011-01-02 to 2011-09-30 | 0 | USD | 272 |
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 2012-09-30 | -9,998,576 | USD | |
| At 2011-12-31 | -9,755,384 | 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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 44,941,342 | shares | 91 |
| 2012-01-02 to 2012-09-30 | 44,152,347 | shares | 273 |
| 2011-07-02 to 2011-09-30 | 43,538,263 | shares | 91 |
| 2011-01-02 to 2011-09-30 | 42,632,859 | shares | 272 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 49,346,192 | shares | 91 |
| 2012-01-02 to 2012-09-30 | 48,557,197 | shares | 273 |
| 2011-07-02 to 2011-09-30 | 43,546,144 | shares | 91 |
| 2011-01-02 to 2011-09-30 | 42,640,740 | shares | 272 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | -21,873 | USD | 91 |
| 2012-01-02 to 2012-09-30 | -182,841 | USD | 273 |
| 2011-01-02 to 2011-12-31 | -326,869 | USD | 364 |
| 2011-07-02 to 2011-09-30 | -95,869 | USD | 91 |
| 2011-01-02 to 2011-09-30 | -266,861 | USD | 272 |
| 2010-01-02 to 2010-12-31 | -348,363 | USD | 364 |
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 2012-09-30 | 36,438 | USD | |
| At 2011-12-31 | 38,061 | USD |
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 2012-09-30 | 47,068,058 | shares | |
| At 2011-12-31 | 42,188,390 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 9,602,454 | USD | |
| At 2011-12-31 | 9,430,409 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 200 | USD | |
| At 2011-12-31 | 2,502 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | -39,175 | USD | 91 |
| 2012-01-02 to 2012-09-30 | -243,192 | USD | 273 |
| 2011-07-02 to 2011-09-30 | -111,387 | USD | 91 |
| 2011-01-02 to 2011-09-30 | -311,874 | USD | 272 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | 4,810 | USD | 91 |
| 2012-01-02 to 2012-09-30 | 32,585 | USD | 273 |
| 2011-07-02 to 2011-09-30 | 49,451 | USD | 91 |
| 2011-01-02 to 2011-09-30 | 126,634 | USD | 272 |
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 |
|---|---|---|---|
| 2012-07-02 to 2012-09-30 | -16,829 | USD | 91 |
| 2012-01-02 to 2012-09-30 | -58,932 | USD | 273 |
| 2011-07-02 to 2011-09-30 | -15,045 | USD | 91 |
| 2011-01-02 to 2011-09-30 | -43,594 | USD | 272 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-09-30 | 0 | USD | 273 |
| 2011-01-02 to 2011-12-31 | 80,800 | USD | 364 |
| 2011-01-02 to 2011-09-30 | 70,800 | USD | 272 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-09-30 | -1,623 | USD | 273 |
| 2011-01-02 to 2011-09-30 | 38,330 | USD | 272 |
Inspect the source
- Entity
- WINDGEN ENERGY, INC. / CIK 0000726037
- Captured
- SEC response SHA-256
0402f673c6261f852ee5fbc10e9f79c6e13944c84d76d163877b7707680e28d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000726037.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"])))