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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2012-07-12

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2012-07-12 (fiscal Q3 2012): 26 published measures, 106 facts as tagged in accession 0001144204-12-039153.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-12
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-039153 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 SOLARWINDOW TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-05-311,640,093USD
At 2011-08-312,546,773USD

Total liabilities

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

PeriodValueUnitDays
At 2012-05-31156,929USD
At 2011-08-31280,877USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-05-311,483,164USD
At 2011-08-312,265,896USD
At 2010-08-31349,392USD
At 2009-08-312,528,790USD
At 2008-08-312,941,589USD
At 2007-08-311,414,622USD
At 2006-08-31207,202USD
At 2005-08-31-134,816USD
At 2004-08-31-31,674USD
At 2003-08-31-11,887USD
At 2002-08-31-17,557USD
At 2001-08-3137,378USD
At 2000-08-3150,282USD
At 1999-08-3162,728USD
At 1998-08-31140,674USD

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 2012-05-311,516,829USD
At 2011-08-312,320,185USD
At 2011-05-313,032,774USD
At 2010-08-31502,528USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-639,758USD92
2011-09-01 to 2012-05-31-1,967,674USD274
1998-05-05 to 2012-05-31-11,572,829USD5141
2010-09-01 to 2011-08-31-3,619,750USD365
2011-03-01 to 2011-05-31-1,681,032USD92
2010-09-01 to 2011-05-31-3,995,733USD273
2009-09-01 to 2010-08-31-233,136USD365
2008-09-01 to 2009-08-311,961,175USD365
2007-09-01 to 2008-08-31-5,721,545USD366
2006-09-01 to 2007-08-31-1,442,769USD365
2005-09-01 to 2006-08-31-157,982USD365
2004-09-01 to 2005-08-31-103,142USD365
2003-09-01 to 2004-08-31-19,787USD366
2002-09-01 to 2003-08-31-97,662USD365
2001-09-01 to 2002-08-31-54,935USD365
2000-09-01 to 2001-08-31-12,904USD365
1999-09-01 to 2000-08-31-12,446USD366
1998-09-01 to 1999-08-31-77,946USD365
1998-05-05 to 1998-08-31-12,326USD119

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-09-01 to 2012-05-31-1,778,898USD274
1998-05-05 to 2012-05-31-11,414,914USD5141
2010-09-01 to 2011-05-31-1,453,539USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-09-01 to 2012-05-3124,458USD274
1998-05-05 to 2012-05-3135,637USD5141
2010-09-01 to 2011-05-311,390USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-09-01 to 2012-05-311,000,000USD274
1998-05-05 to 2012-05-3112,967,380USD5141
2010-09-01 to 2011-05-313,985,175USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-09-01 to 2012-05-31-24,458USD274
1998-05-05 to 2012-05-31-35,637USD5141
2010-09-01 to 2011-05-31-1,390USD273

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 2012-05-3121,502USD
At 2011-08-31927USD

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
2011-09-01 to 2012-05-31193,185USD274
1998-05-05 to 2012-05-317,493,470USD5141
2010-09-01 to 2011-05-312,669,468USD273

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
2012-03-01 to 2012-05-31-628,305USD92
2011-09-01 to 2012-05-31-1,873,055USD274
1998-05-05 to 2012-05-31-13,528,657USD5141
2011-03-01 to 2011-05-31-1,680,650USD92
2010-09-01 to 2011-05-31-4,002,057USD273

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 2012-05-311,618,591USD
At 2011-08-312,545,846USD

Interest expense

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

PeriodValueUnitDays
2012-03-01 to 2012-05-318,438USD92
2011-09-01 to 2012-05-318,438USD274
1998-05-05 to 2012-05-3120,831USD5141
2011-03-01 to 2011-05-31382USD92
2010-09-01 to 2011-05-311,238USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-05-31156,929USD
At 2011-08-31280,877USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-05-31148,476USD
At 2011-08-31119,868USD

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
2012-03-01 to 2012-05-31386,653USD92
2011-09-01 to 2012-05-311,315,655USD274
1998-05-05 to 2012-05-3111,053,561USD5141
2011-03-01 to 2011-05-311,542,502USD92
2010-09-01 to 2011-05-313,768,809USD273

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
2012-03-01 to 2012-05-31241,652USD92
2011-09-01 to 2012-05-31557,400USD274
1998-05-05 to 2012-05-312,475,096USD5141
2011-03-01 to 2011-05-31138,148USD92
2010-09-01 to 2011-05-31233,248USD273

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 2012-05-3120,638,360shares
At 2011-08-3120,638,360shares

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.

PeriodValueUnitDays
At 2012-05-3113,778,126USD
At 2011-08-3112,593,184USD

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.

PeriodValueUnitDays
At 2012-05-314,346USD
At 2011-08-31463USD

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.

PeriodValueUnitDays
At 2012-05-318,438USD
At 2011-08-31161,009USD

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 2012-05-3115,500USD
At 2011-08-3149,382USD

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.

PeriodValueUnitDays
2011-09-01 to 2012-05-313,883USD274
1998-05-05 to 2012-05-318,828USD5141
2010-09-01 to 2011-05-31348USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-8,453USD92
2011-09-01 to 2012-05-31147,591USD274
1998-05-05 to 2012-05-312,360,135USD5141
2011-03-01 to 2011-05-31-382USD92
2010-09-01 to 2011-05-316,324USD273

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.

PeriodValueUnitDays
2011-09-01 to 2012-05-3128,608USD274
1998-05-05 to 2012-05-31178,476USD5141
2010-09-01 to 2011-05-319,145USD273

Inspect the source

Entity
SOLARWINDOW TECHNOLOGIES, INC. / CIK 0001071840
Captured
2026-09-19T11:16:16.138Z
SEC response SHA-256
7d372541432f11cbf7ad82c79dc6f653776c647882f42dab0f4087d44ada0b7e

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/0001071840.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"])))