SATCON TECHNOLOGY CORP: 10-Q/A filed 2012-09-07
What SATCON TECHNOLOGY CORP reported in its quarterly report amendment filed 2012-09-07 (fiscal Q2 2012): 33 published measures, 87 facts as tagged in accession 0001104659-12-062126.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-062126 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 2012-06-30 | 92,342,219 | USD | |
| At 2011-12-31 | 135,957,467 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 121,933,757 | USD | |
| At 2011-12-31 | 157,783,766 | 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 | -29,591,538 | USD | |
| At 2011-12-31 | -21,826,299 | 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 | 2,993,370 | USD | |
| At 2011-12-31 | 21,586,497 | USD | |
| At 2011-06-30 | 28,430,711 | USD | |
| At 2010-12-31 | 30,094,162 | USD |
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 | 867,538 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,672,520 | 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 | -347,158,617 | USD | |
| At 2011-12-31 | -326,924,853 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,415 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,415 | USD | 182 |
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 | 10,500,544 | USD | |
| At 2011-12-31 | 11,091,910 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,459,118 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -19,802,043 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -20,120,336 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,607,570 | 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 | 81,264,685 | USD | |
| At 2011-12-31 | 124,188,707 | 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 | 605,594 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,499,376 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,036,396 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,611,645 | 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 | 88,483,814 | USD | |
| At 2011-12-31 | 120,442,397 | 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 | 45,120,432 | USD | |
| At 2011-12-31 | 51,955,218 | 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 | 30,386,806 | USD | |
| At 2011-12-31 | 46,082,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,175,072 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,678,693 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,751,233 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 40,110,879 | USD | 181 |
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 | 43,113,828 | USD | |
| At 2011-12-31 | 49,937,028 | 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 | 4,715,954 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,876,650 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,630,897 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,503,309 | 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 | 2,575,921 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,812,147 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,718,388 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,854,721 | 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 | 18,026,016 | shares | |
| At 2012-03-31 | 16,890,630 | shares | |
| At 2011-12-31 | 15,225,457 | shares | |
| At 2011-03-31 | 14,875,956 | shares | |
| At 2010-12-31 | 14,738,910 | 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 | 318,816,386 | USD | |
| At 2011-12-31 | 306,375,867 | 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 2012-06-30 | -1,429,568 | USD | |
| At 2011-12-31 | -1,429,568 | 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 2012-06-30 | 14,683,435 | USD | |
| At 2011-12-31 | 17,886,303 | 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 2012-06-30 | 4,182,991 | USD | |
| At 2011-12-31 | 6,794,393 | 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 | 576,990 | USD | |
| At 2011-12-31 | 676,850 | 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 2012-06-30 | 725,680 | USD | |
| At 2011-12-31 | 709,986 | 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 | 7,155,181 | USD | |
| At 2011-12-31 | 6,959,197 | 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 | 4,670,681 | USD | |
| At 2011-12-31 | 2,468,202 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,564,120 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -20,233,764 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -21,227,742 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -23,366,369 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 700,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,324,109 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 500,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 917,320 | 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 | -170,324 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -53,757 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -277,757 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -477,613 | 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 | -14,001,299 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,039,473 | 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 | -6,072,524 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 57,394,547 | 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 | -6,834,786 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 41,717,855 | USD | 181 |
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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for concept in record["concepts"]:
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