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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2021-01-08

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2021-01-08 (fiscal Q1 2021): 30 published measures, 61 facts as tagged in accession 0001171843-21-000188.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-08
Fiscal period
fiscal Q1 2021
Accession
0001171843-21-000188 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 2020-11-3015,408,126USD
At 2020-08-3116,176,308USD

Total liabilities

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

PeriodValueUnitDays
At 2020-11-30136,223USD
At 2020-08-31209,179USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-11-3015,271,903USD
At 2020-08-3115,967,129USD
At 2019-11-3017,762,974USD
At 2019-08-3118,447,282USD

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 2020-11-308,549,510USD
At 2020-08-3114,151,523USD
At 2019-11-3015,950,512USD
At 2019-08-3116,604,011USD

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
2020-09-01 to 2020-11-30-2,537,035USD91
2019-09-01 to 2019-11-30-1,105,278USD91

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2020-11-30-579,314USD91
2019-09-01 to 2019-11-30-648,468USD91

Capital expenditure payments

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

PeriodValueUnitDays
2020-09-01 to 2020-11-3027,726USD91
2019-09-01 to 2019-11-305,031USD91

Investing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2020-11-30-5,025,565USD91
2019-09-01 to 2019-11-30-5,031USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-11-30-62,662,074USD
At 2020-08-31-60,125,039USD

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
2020-09-01 to 2020-11-3027,300,751shares91
2019-09-01 to 2019-11-3022,418,851shares91

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 2020-11-301,360,503USD
At 2020-08-311,349,495USD

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
2020-09-01 to 2020-11-301,838,532USD91
2019-09-01 to 2019-11-30420,970USD91

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
2020-09-01 to 2020-11-30-2,547,649USD91
2019-09-01 to 2019-11-30-1,199,781USD91

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 2020-11-3014,034,086USD
At 2020-08-3114,782,401USD

Current liabilities

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

PeriodValueUnitDays
At 2020-11-30136,223USD
At 2020-08-31191,442USD

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 2020-11-3064,256USD
At 2020-08-3153,428USD

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
2020-09-01 to 2020-11-301,999,785USD91
2019-09-01 to 2019-11-30620,781USD91

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
2020-09-01 to 2020-11-30547,864USD91
2019-09-01 to 2019-11-30579,000USD91

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 2020-11-3052,959,323shares
At 2020-08-3152,959,323shares

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 2020-11-3077,877,741USD
At 2020-08-3176,039,209USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-11-303,277USD

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 2020-08-3142,212USD

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 2020-08-3142,564USD

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 2020-11-301,449,001USD
At 2020-08-311,442,818USD

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 2020-11-3088,498USD
At 2020-08-3193,323USD

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 2020-11-3020,962USD
At 2020-08-3156,147USD

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
2020-09-01 to 2020-11-30-2,537,035USD91
2019-09-01 to 2019-11-30-1,105,278USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-2,533,758USD91
2019-09-01 to 2019-11-30-1,105,278USD91

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
2020-09-01 to 2020-11-305,782USD91
2019-09-01 to 2019-11-306,684USD91

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
2020-09-01 to 2020-11-3010,614USD91
2019-09-01 to 2019-11-3094,503USD91

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"])))