SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP: 10-Q filed 2013-02-19

Name: SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP: 10-Q filed 2013-02-19
Creator: SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP

What SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 39 published measures, 106 facts as tagged in accession 0001019687-13-000530.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-19
Fiscal period: fiscal Q3 2012
Accession: 0001019687-13-000530 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 2012-12-31	10,856,745	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 2012-12-31	6,029,831	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 2012-12-31	4,826,914	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 2012-12-31	104,008	USD
At 2012-03-31	1,913,727	USD
At 2011-12-31	576,553	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
2012-10-01 to 2012-12-31	-340,267	USD	92
2012-04-01 to 2012-12-31	-368,561	USD	275
2011-10-01 to 2011-12-31	122,846	USD	92
2011-04-01 to 2011-12-31	432,775	USD	275

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 2012-12-31	1,215,885	USD	275
2011-04-01 to 2011-12-31	575,027	USD	275

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 2012-12-31	-4,713,614	USD	275
2011-04-01 to 2011-12-31	-279,056	USD	275

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	890,478	USD	92
2012-04-01 to 2012-12-31	2,773,174	USD	275
2011-10-01 to 2011-12-31	936,159	USD	92
2011-04-01 to 2011-12-31	3,280,864	USD	275

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 2012-12-31	1,688,010	USD	275
2011-04-01 to 2011-12-31	175,322	USD	275

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 2012-12-31	-4,713,614	USD	275
2011-04-01 to 2011-12-31	-279,056	USD	275

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 2012-12-31	-2,380,938	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
2012-10-01 to 2012-12-31	16,898,363	shares	92
2012-04-01 to 2012-12-31	16,740,456	shares	275
2011-10-01 to 2011-12-31	14,780,849	shares	92
2011-04-01 to 2011-12-31	14,686,259	shares	275

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
2012-10-01 to 2012-12-31	16,898,363	shares	92
2012-04-01 to 2012-12-31	16,740,456	shares	275
2011-10-01 to 2011-12-31	16,626,966	shares	92
2011-04-01 to 2011-12-31	16,560,634	shares	275

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
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.02	USD/shares	275
2011-10-01 to 2011-12-31	0.01	USD/shares	92
2011-04-01 to 2011-12-31	0.03	USD/shares	275

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
2012-10-01 to 2012-12-31	13,338	USD	92
2012-04-01 to 2012-12-31	151,338	USD	275
2011-10-01 to 2011-12-31	7,000	USD	92
2011-04-01 to 2011-12-31	7,000	USD	275

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 2012-12-31	8,816,948	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
2012-10-01 to 2012-12-31	-343,176	USD	92
2012-04-01 to 2012-12-31	-259,670	USD	275
2011-10-01 to 2011-12-31	4,069	USD	92
2011-04-01 to 2011-12-31	589,578	USD	275

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 2012-12-31	697,214	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
2012-10-01 to 2012-12-31	47,285	USD	92
2012-04-01 to 2012-12-31	153,292	USD	275
2011-10-01 to 2011-12-31	70,089	USD	92
2011-04-01 to 2011-12-31	230,571	USD	275

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 2012-12-31	3,156,638	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 2012-12-31	66,188	USD
At 2012-03-31	66,188	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	3,830	USD	275

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
2012-10-01 to 2012-12-31	836,445	USD	92
2012-04-01 to 2012-12-31	2,054,293	USD	275
2011-10-01 to 2011-12-31	518,802	USD	92
2011-04-01 to 2011-12-31	1,417,686	USD	275

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
2012-10-01 to 2012-12-31	493,269	USD	92
2012-04-01 to 2012-12-31	1,794,623	USD	275
2011-10-01 to 2011-12-31	522,871	USD	92
2011-04-01 to 2011-12-31	2,007,264	USD	275

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
2012-10-01 to 2012-12-31	397,209	USD	92
2012-04-01 to 2012-12-31	978,551	USD	275
2011-10-01 to 2011-12-31	413,288	USD	92
2011-04-01 to 2011-12-31	1,273,600	USD	275

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
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	0	USD	275
2011-10-01 to 2011-12-31	26,148	USD	92
2011-04-01 to 2011-12-31	125,292	USD	275

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 2012-12-31	17,082,858	shares
At 2012-03-31	16,458,524	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	4,837,840	USD
At 2012-03-31	4,418,751	USD

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 2012-12-31	219,201	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 2012-12-31	143,443	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
2011-10-01 to 2011-12-31	176,713	USD	92
2011-04-01 to 2011-12-31	607,374	USD	275

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
2012-10-01 to 2012-12-31	836,445	USD	92
2012-04-01 to 2012-12-31	2,054,293	USD	275
2011-10-01 to 2011-12-31	492,654	USD	92
2011-04-01 to 2011-12-31	1,292,394	USD	275

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 2012-12-31	237,412	USD	275
2011-04-01 to 2011-12-31	147,082	USD	275

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 2012-12-31	208,170	USD	275
2011-04-01 to 2011-12-31	115,674	USD	275

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 2012-12-31	7,500	USD	275
2011-04-01 to 2011-12-31	9,666	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	140,000	USD	275
2011-04-01 to 2011-12-31	0	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	500,000	USD	275

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 2012-12-31	-61,383	USD	275
2011-04-01 to 2011-12-31	-128,015	USD	275

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 2012-12-31	61,625	USD	275
2011-04-01 to 2011-12-31	-94,874	USD	275

Inspect the source

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

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