SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP: 10-Q filed 2012-11-14

Name: SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP: 10-Q filed 2012-11-14
Creator: SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP

What SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 35 published measures, 93 facts as tagged in accession 0001019687-12-004041.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q2 2012
Accession: 0001019687-12-004041 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 SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES 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 2012-09-30	8,705,499	USD
At 2012-03-31	6,655,267	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	3,855,309	USD
At 2012-03-31	2,236,516	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	4,850,190	USD
At 2012-03-31	4,418,751	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
At 2012-09-30	192,381	USD
At 2012-03-31	1,913,727	USD
At 2011-09-30	340,985	USD
At 2011-03-31	105,260	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
2012-07-01 to 2012-09-30	-33,252	USD	92
2012-04-01 to 2012-09-30	-28,294	USD	183
2011-07-01 to 2011-09-30	-9,197	USD	92
2011-04-01 to 2011-09-30	309,929	USD	183

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
2012-04-01 to 2012-09-30	952,366	USD	183
2011-04-01 to 2011-09-30	598,739	USD	183

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
2012-04-01 to 2012-09-30	-3,171,124	USD	183
2011-04-01 to 2011-09-30	-126,525	USD	183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	899,491	USD	92
2012-04-01 to 2012-09-30	1,882,696	USD	183
2011-07-01 to 2011-09-30	1,101,693	USD	92
2011-04-01 to 2011-09-30	2,344,705	USD	183

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
2012-04-01 to 2012-09-30	497,412	USD	183
2011-04-01 to 2011-09-30	-236,489	USD	183

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
2012-04-01 to 2012-09-30	-3,171,124	USD	183
2011-04-01 to 2011-09-30	-126,525	USD	183

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 2012-09-30	-2,040,671	USD
At 2012-03-31	-2,012,377	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
2012-07-01 to 2012-09-30	16,795,779	shares	92
2012-04-01 to 2012-09-30	16,661,072	shares	183
2011-07-01 to 2011-09-30	14,647,354	shares	92
2011-04-01 to 2011-09-30	14,638,706	shares	183

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
2012-07-01 to 2012-09-30	16,795,779	shares	92
2012-04-01 to 2012-09-30	16,661,072	shares	183
2011-07-01 to 2011-09-30	14,647,354	shares	92
2011-04-01 to 2011-09-30	16,468,532	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-04-01 to 2012-09-30	0	USD/shares	183
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-04-01 to 2011-09-30	0.02	USD/shares	183

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
2012-07-01 to 2012-09-30	80,000	USD	92
2012-04-01 to 2012-09-30	138,000	USD	183

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 2012-09-30	6,540,406	USD
At 2012-03-31	2,153,374	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
2012-07-01 to 2012-09-30	66,783	USD	92
2012-04-01 to 2012-09-30	83,506	USD	183
2011-07-01 to 2011-09-30	199,584	USD	92
2011-04-01 to 2011-09-30	585,509	USD	183

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 2012-09-30	787,736	USD
At 2012-03-31	2,370,348	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
2012-07-01 to 2012-09-30	51,048	USD	92
2012-04-01 to 2012-09-30	106,007	USD	183
2011-07-01 to 2011-09-30	74,254	USD	92
2011-04-01 to 2011-09-30	160,482	USD	183

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 2012-09-30	2,902,226	USD
At 2012-03-31	1,026,598	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	66,188	USD
At 2012-03-31	66,188	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
2012-07-01 to 2012-09-30	529,280	USD	92
2012-04-01 to 2012-09-30	1,217,848	USD	183
2011-07-01 to 2011-09-30	446,895	USD	92
2011-04-01 to 2011-09-30	898,884	USD	183

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
2012-07-01 to 2012-09-30	596,063	USD	92
2012-04-01 to 2012-09-30	1,301,354	USD	183
2011-07-01 to 2011-09-30	646,479	USD	92
2011-04-01 to 2011-09-30	1,484,393	USD	183

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
2012-07-01 to 2012-09-30	303,428	USD	92
2012-04-01 to 2012-09-30	581,342	USD	183
2011-07-01 to 2011-09-30	455,214	USD	92
2011-04-01 to 2011-09-30	860,312	USD	183

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	99,144	USD	92
2011-04-01 to 2011-09-30	99,144	USD	183

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 2012-09-30	16,849,358	shares
At 2012-03-31	16,458,524	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	228,975	USD
At 2012-03-31	248,443	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 2012-09-30	172,941	USD
At 2012-03-31	178,086	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 2012-09-30	430,661	USD	183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	529,280	USD	92
2012-04-01 to 2012-09-30	1,217,848	USD	183
2011-07-01 to 2011-09-30	347,751	USD	92
2011-04-01 to 2011-09-30	799,740	USD	183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	110,980	USD	183
2011-04-01 to 2011-09-30	91,739	USD	183

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 2012-09-30	91,512	USD	183
2011-04-01 to 2011-09-30	76,438	USD	183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	5,000	USD	183
2011-04-01 to 2011-09-30	833	USD	183

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
2012-04-01 to 2012-09-30	-101,013	USD	183
2011-04-01 to 2011-09-30	10,693	USD	183

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
2012-04-01 to 2012-09-30	-46,080	USD	183
2011-04-01 to 2011-09-30	-145,257	USD	183

Inspect the source

Entity: SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP / CIK 0000932136
Captured: 2026-09-22 19:35 UTC
SEC response SHA-256: 4e2b756864eb0d6e318d9621fa95d235d740ccf634cbeb106eda3c7f17386958

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import json
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with urlopen("https://canlicapital.com/company-data/0000932136.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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