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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2020-07-08

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2020-07-08 (fiscal Q3 2020): 31 published measures, 85 facts as tagged in accession 0001171843-20-004841.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-08
Fiscal period
fiscal Q3 2020
Accession
0001171843-20-004841 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 2020-05-3116,859,317USD
At 2019-08-3118,668,497USD

Total liabilities

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

PeriodValueUnitDays
At 2020-05-31321,148USD
At 2019-08-31221,215USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-05-3116,538,169USD
At 2020-02-2917,090,932USD
At 2019-11-3017,762,974USD
At 2019-08-3118,447,282USD
At 2019-05-3118,970,684USD
At 2019-02-2819,602,801USD
At 2018-11-3020,074,411USD
At 2018-08-31-3,624,407USD

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 2020-05-3114,705,621USD

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
2020-03-01 to 2020-05-31-987,417USD92
2019-09-01 to 2020-05-31-3,199,393USD274
2019-03-01 to 2019-05-31-987,342USD92
2018-09-01 to 2019-05-31-3,501,095USD273

Operating cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-05-31-1,893,359USD274
2018-09-01 to 2019-05-31-1,909,896USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-09-01 to 2020-05-315,031USD274
2018-09-01 to 2019-05-31596,651USD273

Financing cash flow

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

PeriodValueUnitDays
2018-09-01 to 2019-05-3119,800,000USD273

Investing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-05-31-5,031USD274
2018-09-01 to 2019-05-31-596,651USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-05-31-55,971,370USD
At 2019-08-31-52,771,977USD

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
2020-03-01 to 2020-05-3122,418,852shares92
2019-09-01 to 2020-05-3122,418,852shares274
2019-03-01 to 2019-05-3120,754,851shares92
2018-09-01 to 2019-05-3120,754,851shares273

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 2020-05-311,355,276USD
At 2019-08-311,368,929USD

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
2020-03-01 to 2020-05-31434,655USD92
2019-09-01 to 2020-05-311,290,280USD274
2019-03-01 to 2019-05-31355,226USD92
2018-09-01 to 2019-05-311,096,186USD273

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
2020-03-01 to 2020-05-31-1,037,186USD92
2019-09-01 to 2020-05-31-3,417,510USD274
2019-03-01 to 2019-05-31-1,105,453USD92
2018-09-01 to 2019-05-31-2,909,029USD273

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 2020-05-3115,453,643USD
At 2019-08-3117,231,722USD

Interest expense

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

PeriodValueUnitDays
2018-09-01 to 2019-05-31128,239USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-05-31296,936USD
At 2019-08-31178,651USD

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 2020-05-3179,861USD
At 2019-08-3197,549USD

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
2020-03-01 to 2020-05-31521,523USD92
2019-09-01 to 2020-05-311,707,446USD274
2019-03-01 to 2019-05-31511,296USD92
2018-09-01 to 2019-05-311,454,363USD273

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
2020-03-01 to 2020-05-31515,663USD92
2019-09-01 to 2020-05-311,710,064USD274
2019-03-01 to 2019-05-31594,157USD92
2018-09-01 to 2019-05-311,454,666USD273

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 2020-05-3152,959,323shares
At 2019-08-3152,959,323shares

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 2020-05-3172,456,580USD
At 2019-08-3171,166,300USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-05-3148,198USD
At 2019-08-3165,646USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-05-3148,484USD
At 2019-08-3165,733USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-05-311,442,818USD
At 2019-08-311,437,787USD

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 2020-05-3187,542USD
At 2019-08-3168,858USD

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 2020-05-3189,872USD
At 2019-08-3146,832USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-987,417USD92
2019-12-01 to 2020-02-29-1,106,698USD91
2019-09-01 to 2019-11-30-1,105,278USD91
2019-03-01 to 2019-05-31-987,342USD92
2018-12-01 to 2019-02-28-826,836USD90
2018-09-01 to 2018-11-30-1,686,917USD91

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
2020-03-01 to 2020-05-315,782USD92
2019-09-01 to 2020-05-3118,684USD274
2019-03-01 to 2019-05-315,209USD92
2018-09-01 to 2019-05-3113,652USD273

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
2020-03-01 to 2020-05-3149,769USD92
2019-09-01 to 2020-05-31218,117USD274
2019-03-01 to 2019-05-31118,111USD92
2018-09-01 to 2019-05-31-592,066USD273

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
2019-09-01 to 2020-05-31-17,688USD274
2018-09-01 to 2019-05-31-9,243USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))