PwrCor, Inc.: 10-Q filed 2012-08-08
What PwrCor, Inc. reported in its quarterly report filed 2012-08-08 (fiscal Q3 2012): 18 published measures, 48 facts as tagged in accession 0001393905-12-000428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001393905-12-000428 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 PwrCor, 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 2012-06-30 | 225,197 | USD | |
| At 2011-09-30 | 344,615 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 134,237 | USD | |
| At 2011-09-30 | 137,544 | 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 2012-06-30 | 60,197 | USD | |
| At 2011-09-30 | 178,318 | USD | |
| At 2011-06-30 | 114,553 | USD | |
| At 2010-09-30 | 186,401 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -3,307 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -55,443 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 4,661 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -13,833 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,821 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 67,223 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 11,318 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 34,840 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -122,782 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -58,015 | USD | 273 |
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 2012-06-30 | -551,309 | USD | |
| At 2011-09-30 | -548,002 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,948,896 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 17,948,896 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 17,918,127 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 17,770,698 | shares | 273 |
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 2012-06-30 | 225,197 | USD | |
| At 2011-09-30 | 343,750 | 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 2012-06-30 | 90,960 | USD | |
| At 2011-09-30 | 207,071 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,164 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 70,606 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 50,097 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 107,518 | USD | 273 |
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 2012-06-30 | 17,948,896 | shares | |
| At 2011-09-30 | 17,948,896 | 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 2012-06-30 | 667,597 | USD | |
| At 2011-09-30 | 667,597 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 40,960 | USD | |
| At 2011-09-30 | 34,289 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 192,958 | USD | |
| At 2011-09-30 | 174,896 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,668 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -3,307 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -21,672 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -55,443 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,668 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -3,307 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -21,672 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -55,443 | USD | 273 |
Inspect the source
- Entity
- PwrCor, Inc. / CIK 0000733337
- Captured
- SEC response SHA-256
6bdb5bd2c670fa47a6b31aeafb3c605a3d408419a4dc49db9f940437f3ea893f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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