SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2022-01-13
What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2022-01-13 (fiscal Q1 2022): 27 published measures, 58 facts as tagged in accession 0001171843-22-000255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-13
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001171843-22-000255 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 12,958,559 | USD | |
| At 2021-08-31 | 13,727,377 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 453,755 | USD | |
| At 2021-08-31 | 170,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 12,504,804 | USD | |
| At 2021-08-31 | 13,557,225 | USD | |
| At 2020-11-30 | 15,271,903 | USD | |
| At 2020-08-31 | 15,967,129 | 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 | Days |
|---|---|---|---|
| At 2021-11-30 | 11,394,950 | USD | |
| At 2021-08-31 | 7,127,456 | USD | |
| At 2020-11-30 | 8,549,510 | USD | |
| At 2020-08-31 | 14,151,523 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,326,124 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -2,537,035 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -725,443 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -579,314 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 4,996,858 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -5,025,565 | USD | 91 |
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 2021-11-30 | -69,359,065 | USD | |
| At 2021-08-31 | -68,032,941 | USD |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 26,103,717 | shares | 91 |
| 2020-09-01 to 2020-11-30 | 27,300,751 | shares | 91 |
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 2021-11-30 | 1,380,929 | USD | |
| At 2021-08-31 | 1,387,342 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 278,863 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 1,838,532 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,350,652 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -2,547,649 | USD | 91 |
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 2021-11-30 | 11,556,542 | USD | |
| At 2021-08-31 | 12,318,437 | USD |
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 2021-11-30 | 453,755 | USD | |
| At 2021-08-31 | 170,152 | USD |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 1,350,652 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 2,547,649 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 987,932 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 1,999,785 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 362,720 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 547,864 | USD | 91 |
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 2021-11-30 | 53,198,399 | shares | |
| At 2021-08-31 | 53,198,399 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 81,830,703 | USD | |
| At 2021-08-31 | 81,551,840 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | -20,032 | USD | |
| At 2021-08-31 | -14,872 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,499,645 | USD | |
| At 2021-08-31 | 1,497,613 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 113,839 | USD | |
| At 2021-08-31 | 110,271 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 25,084 | USD | |
| At 2021-08-31 | 68,649 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,326,124 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -2,537,035 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -1,331,284 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -2,533,758 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 8,642 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 5,782 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 24,528 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 10,614 | USD | 91 |
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
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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"])))