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Capstone Energy Plus, Inc.: 10-Q filed 2011-11-09

What Capstone Energy Plus, Inc. reported in its quarterly report filed 2011-11-09 (fiscal Q2 2011): 30 published measures, 84 facts as tagged in accession 0001104659-11-062729.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q2 2011
Accession
0001104659-11-062729 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 Capstone Energy Plus, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3079,091,000USD
At 2011-03-3187,019,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3035,458,000USD
At 2011-03-3134,480,000USD

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.

PeriodValueUnitDays
At 2011-09-3020,335,000USD
At 2011-03-3133,456,000USD
At 2010-09-3020,270,000USD
At 2010-03-3147,270,000USD

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-714,280,000USD
At 2011-03-31-712,648,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-30259,412,000shares92
2011-04-01 to 2011-09-30259,364,000shares183
2010-07-01 to 2010-09-30245,510,000shares92
2010-04-01 to 2010-09-30243,890,000shares183

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30261,418,000shares92
2011-04-01 to 2011-09-30259,364,000shares183
2010-07-01 to 2010-09-30245,510,000shares92
2010-04-01 to 2010-09-30243,890,000shares183

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD/shares92
2011-04-01 to 2011-09-30-0.01USD/shares183
2010-07-01 to 2010-09-30-0.01USD/shares92
2010-04-01 to 2010-09-30-0.01USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD/shares92
2011-04-01 to 2011-09-30-0.01USD/shares183
2010-07-01 to 2010-09-30-0.01USD/shares92
2010-04-01 to 2010-09-30-0.01USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-07-01 to 2010-09-30136,000USD92
2010-04-01 to 2010-09-30212,000USD183

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.

PeriodValueUnitDays
At 2011-09-305,307,000USD
At 2011-03-315,939,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-09-30862,000USD183
2010-04-01 to 2010-09-301,333,000USD183

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-7,160,000USD92
2011-04-01 to 2011-09-30-15,455,000USD183
2010-07-01 to 2010-09-30-8,532,000USD92
2010-04-01 to 2010-09-30-17,002,000USD183

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.

PeriodValueUnitDays
At 2011-09-3068,884,000USD
At 2011-03-3174,421,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30173,000USD92
2011-04-01 to 2011-09-30404,000USD183
2010-07-01 to 2010-09-30196,000USD92
2010-04-01 to 2010-09-30506,000USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3043,268,000USD
At 2011-03-3152,147,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-3023,212,000USD
At 2011-03-3119,329,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,829,000USD92
2011-04-01 to 2011-09-3017,631,000USD183
2010-07-01 to 2010-09-308,651,000USD92
2010-04-01 to 2010-09-3016,609,000USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-3023,460,000USD
At 2011-03-3119,267,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,669,000USD92
2011-04-01 to 2011-09-302,176,000USD183
2010-07-01 to 2010-09-30119,000USD92
2010-04-01 to 2010-09-30-393,000USD183

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-306,584,000USD92
2011-04-01 to 2011-09-3013,224,000USD183
2010-07-01 to 2010-09-306,611,000USD92
2010-04-01 to 2010-09-3013,047,000USD183

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,245,000USD92
2011-04-01 to 2011-09-304,407,000USD183
2010-07-01 to 2010-09-302,040,000USD92
2010-04-01 to 2010-09-303,562,000USD183

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.

PeriodValueUnitDays
At 2011-09-30259,633,056shares
At 2011-03-31258,595,291shares

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.

PeriodValueUnitDays
At 2011-09-303,175,000USD
At 2011-03-313,574,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30454,000USD
At 2011-03-31381,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30298,000USD
At 2011-03-31309,000USD

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.

PeriodValueUnitDays
At 2011-09-301,877,000USD
At 2011-03-312,369,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,264,000USD92
2011-04-01 to 2011-09-30-1,632,000USD183
2010-07-01 to 2010-09-30-1,925,000USD92
2010-04-01 to 2010-09-30-1,533,000USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-09-301,679,000USD183
2010-04-01 to 2010-09-301,960,000USD183

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.

PeriodValueUnitDays
2011-04-01 to 2011-09-304,077,000USD183
2010-04-01 to 2010-09-306,226,000USD183

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.

PeriodValueUnitDays
2011-04-01 to 2011-09-304,583,000USD183
2010-04-01 to 2010-09-30-1,774,000USD183

Inspect the source

Entity
Capstone Energy Plus, Inc. / CIK 0001009759
Captured
2026-09-20T05:12:09.603Z
SEC response SHA-256
800caa1e8759a20c8d3c1c523bdc158c8802618b63be245375760ea5b02e79db

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001009759.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"])))