APPLIED ENERGETICS, INC.: 10-Q filed 2012-11-13
What APPLIED ENERGETICS, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 34 published measures, 88 facts as tagged in accession 0001144204-12-061241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-061241 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 APPLIED ENERGETICS, 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 | 3,398,187 | USD | |
| At 2011-12-31 | 7,493,710 | 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 | 233,642 | USD | |
| At 2011-12-31 | 1,291,605 | 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 | 3,164,545 | USD | |
| At 2011-12-31 | 6,202,105 | 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 2012-09-30 | 3,089,132 | USD | |
| At 2011-12-31 | 3,937,135 | USD | |
| At 2011-09-30 | 5,464,258 | USD | |
| At 2010-12-31 | 8,983,281 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -366,067 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,959,561 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,765,669 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,722,626 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,205,519 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,331,831 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,363 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 214,567 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -130,616 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 23,975 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,488,132 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -211,167 | 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 2012-09-30 | -76,135,367 | USD | |
| At 2011-12-31 | -73,045,190 | USD |
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 2012-09-30 | 94,241 | USD | |
| At 2011-12-31 | 2,366,180 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -366,259 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,958,884 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,764,984 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,721,741 | USD | 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 2012-09-30 | 3,303,946 | USD | |
| At 2011-12-31 | 4,922,217 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,651 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,392 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,732 | USD | 273 |
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 2012-09-30 | 233,642 | USD | |
| At 2011-12-31 | 1,291,605 | 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 2012-09-30 | 46,647 | USD | |
| At 2011-12-31 | 318,330 | 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 2012-09-30 | 103,353 | USD | |
| At 2011-12-31 | 494,744 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 414,564 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,156,113 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,742,322 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,938,580 | USD | 273 |
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 2012-09-30 | 69,133 | USD | |
| At 2011-12-31 | 141,676 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 48,305 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 197,229 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -22,662 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 216,839 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 157,313 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 677,665 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,309,453 | 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 2012-09-30 | 91,735,662 | shares | |
| At 2011-12-31 | 91,670,192 | 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 | 79,208,069 | USD | |
| At 2011-12-31 | 79,155,518 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,912,642 | USD | |
| At 2011-12-31 | 6,081,094 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,818,401 | USD | |
| At 2011-12-31 | 3,714,914 | 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 2012-09-30 | 73,676 | USD | |
| At 2011-12-31 | 415,880 | 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 | 42,328 | USD | |
| At 2011-12-31 | 249,215 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -409,606 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,090,177 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,811,499 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,860,126 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 378,220 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,286,954 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 844,135 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,742,705 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 174,312 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 254,069 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 192 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -677 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -685 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -885 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -391,391 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,647,965 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -72,543 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -663,620 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -271,683 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -540,030 | USD | 273 |
Inspect the source
- Entity
- APPLIED ENERGETICS, INC. / CIK 0000879911
- Captured
- SEC response SHA-256
4a5dd6f5f2e4fd1d3ed2ede1324c56e85950b8b1634630390f7dbfcf6472cc75
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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