Eco-Shift Power Corp.: 10-Q filed 2011-10-18
What Eco-Shift Power Corp. reported in its quarterly report filed 2011-10-18 (fiscal Q3 2011): 16 published measures, 39 facts as tagged in accession 0001019056-11-000983.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019056-11-000983 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 Eco-Shift Power Corp. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 113 | USD | |
| At 2010-12-31 | 60,294 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -17,571 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -60,219 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -25,539 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -99,366 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,131 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -113,863 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 39 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 100,000 | 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 2011-09-30 | -37,321,705 | USD | |
| At 2010-12-31 | -37,261,486 | USD |
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 2011-09-30 | 88,401 | USD | |
| At 2010-12-31 | 101,184 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -90 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 45 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 15 | 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 2011-09-30 | 88,288 | USD | |
| At 2010-12-31 | 40,890 | 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 2011-09-30 | 788 | USD | |
| At 2010-12-31 | 13,390 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,661 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 60,174 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 25,542 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 99,359 | 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 2011-09-30 | 2,027,788 | shares | |
| At 2010-12-31 | 1,982,788 | 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 2011-09-30 | 37,301,540 | USD | |
| At 2010-12-31 | 37,301,772 | 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 2011-09-30 | 17,500 | USD | |
| At 2010-12-31 | 27,500 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 90 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -45 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -12,602 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -750 | USD | 273 |
Inspect the source
- Entity
- Eco-Shift Power Corp. / CIK 0000885475
- Captured
- SEC response SHA-256
38d96742f03096d923c1dc0376d442c162ca10db326a7b808eeef489fb225b0d
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000885475.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"])))