TaoWeave, Inc.: 10-Q/A filed 2011-08-09
What TaoWeave, Inc. reported in its quarterly report amendment filed 2011-08-09 (fiscal Q2 2011): 30 published measures, 81 facts as tagged in accession 0001415889-11-000751.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001415889-11-000751 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 TaoWeave, 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 | 9,928 | USD | |
| At 2010-12-31 | 8,364 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,399 | USD | |
| At 2010-12-31 | 5,659 | 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 | 4,529 | USD | |
| At 2010-12-31 | 2,705 | 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 | 1,258 | USD | |
| At 2010-12-31 | 2,035 | USD | |
| At 2010-06-30 | 1,877 | USD | |
| At 2009-12-31 | 587 | 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 | 17 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 49 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -764 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,375 | 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 | -223 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,630 | 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 | 6,954 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,935 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,082 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 13,597 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,527 | 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 | -554 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -607 | 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 | -165,019 | USD | |
| At 2010-12-31 | -165,068 | 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 | 20,753 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 20,714 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,868 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 17,985 | 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 | 24,594 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,594 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,868 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 17,985 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.04 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.12 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.04 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.12 | USD/shares | 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 | 5,233 | USD | |
| At 2010-12-31 | 3,148 | 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 | 147 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 231 | 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 | 23 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 94 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -779 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,431 | 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 | 4,600 | USD | |
| At 2010-12-31 | 5,133 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 18 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 54 | USD | 181 |
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 | 5,007 | USD | |
| At 2010-12-31 | 5,659 | 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 | 1,889 | USD | |
| At 2010-12-31 | 2,333 | 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 | 2,866 | USD | |
| At 2010-12-31 | 2,706 | 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 2011-06-30 | 22,285,462 | shares | |
| At 2010-12-31 | 21,353,604 | 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 | 156,192 | USD | |
| At 2010-12-31 | 154,410 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 95 | USD | |
| At 2010-12-31 | 83 | 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 2011-06-30 | 1,059 | USD | |
| At 2010-12-31 | 1,352 | USD |
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 | 1,282 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,688 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,233 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,355 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 30 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 63 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 20 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 56 | 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 | -151 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -565 | 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 | -444 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -381 | USD | 181 |
Inspect the source
- Entity
- TaoWeave, Inc. / CIK 0000746210
- Captured
- 2026-09-19T15:01:35.468Z
- SEC response SHA-256
265176d285a4fe07c729bede4de115e40dc2a8ba09031d770fb46d780011e6f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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