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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q/A filed 2013-04-29

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report amendment filed 2013-04-29 (fiscal Q2 2013): 28 published measures, 114 facts as tagged in accession 0001477932-13-002028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-04-29
Fiscal period
fiscal Q2 2013
Accession
0001477932-13-002028 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 2013-02-281,503,686USD
At 2012-08-311,127,712USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-281,394,640USD
At 2012-08-311,037,563USD
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 1999-08-31140,674USD
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 2013-02-281,301,118USD
At 2012-08-311,046,918USD
At 2012-02-29975,080USD
At 2011-08-312,320,185USD

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
2012-12-01 to 2013-02-28-2,774,621USD90
2012-09-01 to 2013-02-28-3,182,083USD181
1998-05-05 to 2013-02-28-15,220,669USD5414
2011-09-01 to 2012-08-31-2,433,431USD366
2011-12-01 to 2012-02-29-703,065USD91
2011-09-01 to 2012-02-29-1,327,916USD182
2010-09-01 to 2011-08-31-3,619,750USD365
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
2012-09-01 to 2013-02-28-945,800USD181
1998-05-05 to 2013-02-28-12,830,625USD5414
2011-09-01 to 2012-02-29-1,320,647USD182

Capital expenditure payments

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

PeriodValueUnitDays
1998-05-05 to 2013-02-2835,637USD5414
2011-09-01 to 2012-02-2924,458USD182

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-281,200,000USD181
1998-05-05 to 2013-02-2814,167,380USD5414

Investing cash flow

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

PeriodValueUnitDays
1998-05-05 to 2013-02-28-35,637USD5414
2011-09-01 to 2012-02-29-24,458USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-02-2815,963,440USD

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
2012-12-01 to 2013-02-2821,681,631shares90
2012-09-01 to 2013-02-2821,159,995shares181
2011-12-01 to 2012-02-2920,638,360shares91
2011-09-01 to 2012-02-2920,638,360shares182

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 2013-02-2816,895USD
At 2012-08-3119,966USD

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
2012-09-01 to 2013-02-28233,641USD181
1998-05-05 to 2013-02-287,770,972USD5414
2011-09-01 to 2012-08-31237,046USD366
2011-09-01 to 2012-02-29144,913USD182
2010-09-01 to 2011-08-312,855,630USD365
2009-09-01 to 2010-08-31661,040USD365
2008-09-01 to 2009-08-31183,312USD365
2007-09-01 to 2008-08-313,600,303USD366

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
2012-12-01 to 2013-02-28-1,778,517USD90
2012-09-01 to 2013-02-28-2,152,273USD181
1998-05-05 to 2013-02-28-16,128,404USD5414
2011-12-01 to 2012-02-29-599,283USD91
2011-09-01 to 2012-02-29-1,244,750USD182

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 2013-02-281,486,791USD
At 2012-08-311,107,746USD

Interest expense

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

PeriodValueUnitDays
2012-12-01 to 2013-02-2812,415USD90
2012-09-01 to 2013-02-2830,325USD181
1998-05-05 to 2013-02-2868,949USD5414

Current liabilities

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

PeriodValueUnitDays
At 2013-02-28109,046USD
At 2012-08-3190,149USD

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 2013-02-28109,046USD
At 2012-08-3163,403USD

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
2012-12-01 to 2013-02-281,742,066USD90
2012-09-01 to 2013-02-282,043,596USD181
1998-05-05 to 2013-02-2813,429,589USD5414
2011-12-01 to 2012-02-29413,727USD91
2011-09-01 to 2012-02-29929,002USD182

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
2012-12-01 to 2013-02-2836,451USD90
2012-09-01 to 2013-02-28108,677USD181
1998-05-05 to 2013-02-282,698,815USD5414
2011-12-01 to 2012-02-29185,556USD91
2011-09-01 to 2012-02-29315,748USD182

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 2013-02-2824,164,229shares
At 2012-08-3120,638,360shares

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 2013-02-2817,333,916USD
At 2012-08-3113,798,282USD

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 2013-02-288,953USD
At 2012-08-315,882USD

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 2012-08-3126,231USD

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 2013-02-2835,673USD
At 2012-08-3128,233USD

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
2012-12-01 to 2013-02-28-2,774,621USD90
2012-09-01 to 2013-02-28-3,182,083USD181
2011-12-01 to 2012-02-29-703,065USD91
2011-09-01 to 2012-02-29-1,327,916USD182

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
2012-09-01 to 2013-02-283,071USD181
1998-05-05 to 2013-02-2813,435USD5414
2011-09-01 to 2012-02-292,348USD182

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
2012-12-01 to 2013-02-28-996,104USD90
2012-09-01 to 2013-02-28-1,029,810USD181
1998-05-05 to 2013-02-281,312,042USD5414
2011-12-01 to 2012-02-29-33USD91
2011-09-01 to 2012-02-29156,044USD182

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
2012-09-01 to 2013-02-2845,643USD181
1998-05-05 to 2013-02-28139,046USD5414
2011-09-01 to 2012-02-29-64,324USD182

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"])))