SATCON TECHNOLOGY CORP: 10-Q filed 2011-11-09
What SATCON TECHNOLOGY CORP reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 38 published measures, 96 facts as tagged in accession 0001104659-11-062622.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-062622 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 SATCON TECHNOLOGY CORP 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 2011-09-30 | 176,494,245 | USD | |
| At 2010-12-31 | 156,063,236 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 153,066,805 | USD | |
| At 2010-12-31 | 108,072,007 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 23,427,440 | USD | |
| At 2010-12-31 | 47,991,229 | 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 2011-09-30 | 18,141,139 | USD | |
| At 2010-12-31 | 30,094,162 | USD | |
| At 2010-09-30 | 11,334,854 | USD | |
| At 2009-12-31 | 13,369,208 | USD |
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 | -43,183,663 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -29,934,100 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,126,397 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,428,710 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -5,126,397 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -712,010 | 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 | -278,932,043 | USD | |
| At 2010-12-31 | -243,475,639 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 119,621,318 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 118,726,322 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 75,467,911 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 72,633,858 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 119,621,318 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 118,726,322 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 75,467,911 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 72,633,858 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 296,604 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 439,825 | USD | 273 |
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 2011-09-30 | 11,100,309 | USD | |
| At 2010-12-31 | 7,284,285 | 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 2011-09-30 | 4,652,926 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,795,475 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -11,772,112 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -33,379,682 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,705,983 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -10,612,126 | 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 2011-09-30 | 164,716,946 | USD | |
| At 2010-12-31 | 148,778,951 | 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 | 1,078,901 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,690,546 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 628,255 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 917,651 | 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 | 118,171,290 | USD | |
| At 2010-12-31 | 81,618,138 | 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 | 58,556,349 | USD | |
| At 2010-12-31 | 45,060,537 | 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 2011-09-30 | 55,830,653 | USD | |
| At 2010-12-31 | 73,713,308 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,067,782 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,178,661 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,997,757 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 34,086,679 | 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 2011-09-30 | 81,331,470 | USD | |
| At 2010-12-31 | 40,542,893 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,295,670 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,798,979 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,703,740 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 23,474,553 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,702,626 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,557,347 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,320,274 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,763,129 | 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 | 119,769,317 | shares | |
| At 2010-12-31 | 117,911,278 | 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 | 302,591,358 | USD | |
| At 2010-12-31 | 291,717,323 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,429,568 | USD | |
| At 2010-12-31 | -1,429,568 | 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 2011-09-30 | 676,990 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 703,205 | USD | |
| At 2010-12-31 | 318,151 | 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 | 6,094,151 | USD | |
| At 2010-12-31 | 6,824,388 | 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 2011-09-30 | 5,014,949 | USD | |
| At 2010-12-31 | 4,254,246 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -12,090,035 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -35,456,404 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 148,997 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -12,015,161 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -12,090,035 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -35,456,404 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,595,130 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -17,291,170 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,310,373 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,175,679 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,037,993 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,372,385 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 340,387 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 20,929 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 439,825 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -16,708,016 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 37,773,159 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 42,592,628 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 16,836,010 | 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 | 13,495,812 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 18,982,798 | USD | 273 |
Inspect the source
- Entity
- SATCON TECHNOLOGY CORP / CIK 0000889423
- Captured
- SEC response SHA-256
47ecf65f9c1a64093cf204aa1d84725ac7516ce8aa8399bea9716b6cda6eae49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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