APOLLO SOLAR ENERGY, INC.: 10-Q filed 2011-08-15
What APOLLO SOLAR ENERGY, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 35 published measures, 93 facts as tagged in accession 0001096906-11-001924.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001096906-11-001924 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 APOLLO SOLAR 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 2011-06-30 | 30,951,476 | USD | |
| At 2010-12-31 | 37,812,999 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,849,031 | USD | |
| At 2010-12-31 | 26,652,808 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,599,188 | USD | |
| At 2010-12-31 | 2,676,176 | USD | |
| At 2010-06-30 | 354,298 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -431,385 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -351,791 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,011,002 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,097,313 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,896,830 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -441,064 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 91,236 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,092,088 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,940,118 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,723,338 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,501,919 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,575,965 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,947,289 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,758,258 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -91,236 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,472,026 | USD | 181 |
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 2011-06-30 | -7,480,630 | USD | |
| At 2010-12-31 | -7,128,838 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 50,159,169 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 50,159,169 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 48,723,554 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 46,743,316 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 50,159,169 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 50,159,169 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 48,723,554 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 46,743,316 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -28,712 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -125,778 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,135,285 | USD | |
| At 2010-12-31 | 21,081,705 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 321,728 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 437,960 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -268,979 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -917,778 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -931,879 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,913,877 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,307,240 | USD | |
| At 2010-12-31 | 14,992,078 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,102,445 | USD | |
| At 2010-12-31 | 11,160,191 | USD |
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 2011-06-30 | 177,804 | USD | |
| At 2010-12-31 | 375,520 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 671,160 | USD | |
| At 2010-12-31 | 294,214 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,041,180 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,043,043 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,175,578 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,392,383 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,594,692 | USD | |
| At 2010-12-31 | 6,809,700 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 772,201 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,125,265 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 243,699 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 478,506 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 259,762 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 290,572 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 343,531 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 353,110 | USD | 181 |
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 2011-06-30 | 49,237,038 | shares | |
| At 2010-12-31 | 51,655,961 | 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 2011-06-30 | 32,031,124 | USD | |
| At 2010-12-31 | 31,709,395 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,520,134 | USD | |
| At 2010-12-31 | 2,020,595 | 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 2011-06-30 | 342,843 | USD | |
| At 2010-12-31 | 799,359 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -460,097 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -477,569 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,011,002 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,097,313 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -117,986 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 147,746 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,003,172 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,963,516 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 676,488 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,577,268 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 787,829 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,922,936 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 486,035 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 458,161 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 366,381 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 249,430 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,334,284 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -244,843 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -203,428 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 233,976 | USD | 181 |
Inspect the source
- Entity
- APOLLO SOLAR ENERGY, INC. / CIK 0000726435
- Captured
- SEC response SHA-256
2918e8cf5052dc7b20fc89f644745b74f316a6d3b61a47fb0a4209d9aae0e396
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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with urlopen("https://canlicapital.com/company-data/0000726435.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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