Solesence, Inc.: 10-Q filed 2012-08-09
What Solesence, Inc. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 32 published measures, 81 facts as tagged in accession 0001193125-12-345727.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-345727 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,789,781 | USD | |
| At 2011-12-31 | 9,091,011 | 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 | 6,486,203 | USD | |
| At 2011-12-31 | 7,475,858 | 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 | 2,665,648 | USD | |
| At 2011-12-31 | 2,693,623 | USD | |
| At 2011-06-30 | 3,465,507 | USD | |
| At 2010-12-31 | 5,744,322 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -378,434 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,152,556 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -529,565 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,083,307 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 38,566 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,173,482 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 44,950 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 52,141 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -6,650 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -748 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -59,891 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -104,585 | 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 2012-06-30 | -86,959,759 | USD | |
| At 2011-12-31 | -85,807,203 | 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 2012-06-30 | 3,382,135 | USD | |
| At 2011-12-31 | 3,713,082 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 159,998 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 201,130 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -376,476 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,156,718 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -530,109 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,084,804 | 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 2012-06-30 | 5,376,568 | USD | |
| At 2011-12-31 | 5,345,611 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,932 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,037 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,798 | 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 2012-06-30 | 1,435,156 | USD | |
| At 2011-12-31 | 819,234 | 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 2012-06-30 | 726,074 | USD | |
| At 2011-12-31 | 319,706 | 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 2012-06-30 | 1,206,255 | USD | |
| At 2011-12-31 | 878,600 | USD |
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 2012-06-30 | 1,039,094 | USD | |
| At 2011-12-31 | 1,338,210 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 850,425 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,414,112 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 979,779 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,903,806 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,932,368 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,778,019 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,943,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,805,088 | USD | 181 |
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 | 812,850 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,757,165 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,049,892 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,127,589 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 414,051 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 813,665 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 459,996 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 861,021 | 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 2012-06-30 | 21,208,162 | shares | |
| At 2011-12-31 | 21,208,162 | 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 | 93,233,880 | USD | |
| At 2011-12-31 | 93,070,979 | 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 2012-06-30 | 31,078 | USD | |
| At 2011-12-31 | 32,318 | 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 | 465,479 | USD | |
| At 2011-12-31 | 383,425 | 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 2012-06-30 | 426,449 | USD | |
| At 2011-12-31 | 391,466 | USD |
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 2012-06-30 | 505,803 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 563,764 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -26 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,199 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -43 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 327,655 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 774,091 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -299,116 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 92,315 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 415,663 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -240,242 | USD | 181 |
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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