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Solesence, Inc.: 10-Q filed 2011-08-12

What Solesence, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 32 published measures, 81 facts as tagged in accession 0001193125-11-219825.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-12
Fiscal period
fiscal Q2 2011
Accession
0001193125-11-219825 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 Solesence, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3011,799,484USD
At 2010-12-3113,483,111USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-309,562,918USD
At 2010-12-3110,443,162USD

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.

PeriodValueUnitDays
At 2011-06-303,465,507USD
At 2010-12-315,744,322USD
At 2010-06-307,214,024USD
At 2009-12-313,899,393USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-529,565USD91
2011-01-01 to 2011-06-30-1,083,307USD181
2010-04-01 to 2010-06-30-126,931USD91
2010-01-01 to 2010-06-30-1,272,080USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,173,482USD181
2010-01-01 to 2010-06-30-153,772USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3052,141USD181
2010-01-01 to 2010-06-3081,191USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-748USD181
2010-01-01 to 2010-06-30-4,137USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-104,585USD181
2010-01-01 to 2010-06-303,472,540USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-83,526,973USD
At 2010-12-31-82,443,666USD

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.

PeriodValueUnitDays
At 2011-06-304,233,921USD
At 2010-12-314,721,672USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30201,130USD181
2010-01-01 to 2010-06-30242,840USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-530,109USD91
2011-01-01 to 2011-06-30-1,084,804USD181
2010-04-01 to 2010-06-30-131,958USD91
2010-01-01 to 2010-06-30-1,290,553USD181

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.

PeriodValueUnitDays
At 2011-06-307,531,998USD
At 2010-12-318,726,640USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30900USD91
2011-01-01 to 2011-06-301,798USD181
2010-04-01 to 2010-06-30564USD91
2010-01-01 to 2010-06-301,253USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-301,450,201USD
At 2010-12-312,263,019USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-30644,985USD
At 2010-12-31918,527USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-301,539,341USD
At 2010-12-31765,250USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-301,918,197USD
At 2010-12-311,825,882USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30979,779USD91
2011-01-01 to 2011-06-301,903,806USD181
2010-04-01 to 2010-06-301,201,079USD91
2010-01-01 to 2010-06-301,684,164USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,943,429USD91
2011-01-01 to 2011-06-303,805,088USD181
2010-04-01 to 2010-06-302,128,711USD91
2010-01-01 to 2010-06-303,655,808USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,049,892USD91
2011-01-01 to 2011-06-302,127,589USD181
2010-04-01 to 2010-06-30972,225USD91
2010-01-01 to 2010-06-302,184,642USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30459,996USD91
2011-01-01 to 2011-06-30861,021USD181
2010-04-01 to 2010-06-30360,812USD91
2010-01-01 to 2010-06-30790,075USD181

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.

PeriodValueUnitDays
At 2011-06-3021,204,162shares
At 2010-12-3121,204,162shares

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.

PeriodValueUnitDays
At 2011-06-3092,877,849USD
At 2010-12-3192,674,786USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-3033,565USD
At 2010-12-3134,799USD

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.

PeriodValueUnitDays
At 2011-06-30589,756USD
At 2010-12-311,047,509USD

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.

PeriodValueUnitDays
At 2011-06-30501,351USD
At 2010-12-31346,926USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-30563,764USD181
2010-01-01 to 2010-06-30587,166USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-43USD181
2010-04-01 to 2010-06-303,462USD91
2010-01-01 to 2010-06-303,462USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30774,091USD181
2010-01-01 to 2010-06-30840,497USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3092,315USD181
2010-01-01 to 2010-06-3024,805USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-240,242USD181
2010-01-01 to 2010-06-30500,835USD181

Inspect the source

Entity
Solesence, Inc. / CIK 0000883107
Captured
2026-09-20T05:02:07.304Z
SEC response SHA-256
cc697d23e4b07540626abb9f3693b3cabac446cad35012f673293fdb2b82562f

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000883107.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"])))