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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2014-01-10

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2014-01-10 (fiscal Q1 2014): 27 published measures, 99 facts as tagged in accession 0001477932-14-000110.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-10
Fiscal period
fiscal Q1 2014
Accession
0001477932-14-000110 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 2013-11-302,994,767USD
At 2013-08-31533,695USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-302,649,593USD
At 2013-08-31411,339USD
At 2012-08-311,037,563USD
At 2011-08-312,265,896USD
At 2010-08-31349,392USD
At 2009-08-312,528,790USD
At 2008-08-312,930,896USD
At 2007-08-311,416,433USD
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 2013-11-302,818,114USD
At 2013-08-31347,493USD
At 2012-11-30727,153USD
At 2012-08-311,046,918USD

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
2013-09-01 to 2013-11-30-769,570USD91
1998-05-05 to 2013-11-30-17,080,688USD5689
2012-09-01 to 2013-08-31-4,272,532USD365
2012-09-01 to 2012-11-30-407,462USD91
2011-09-01 to 2012-08-31-2,433,431USD366
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
2013-09-01 to 2013-11-30-529,379USD91
1998-05-05 to 2013-11-30-14,320,112USD5689
2012-09-01 to 2012-11-30-319,765USD91

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 2013-11-3035,637USD5689

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-303,000,000USD91
1998-05-05 to 2013-11-3017,173,863USD5689

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 2013-11-30-35,637USD5689

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-3017,823,459USD

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
2013-09-01 to 2013-11-3024,210,799shares91
2012-09-01 to 2012-11-3020,638,360shares91

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 2013-11-3012,403USD
At 2013-08-3113,823USD

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
2013-09-01 to 2013-11-3040,016USD91
1998-05-05 to 2013-11-307,911,653USD5689
2012-09-01 to 2013-08-31334,305USD365
2012-09-01 to 2012-11-3033,215USD91
2011-09-01 to 2012-08-31237,046USD366
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
2013-09-01 to 2013-11-30-738,494USD91
1998-05-05 to 2013-11-30-17,957,347USD5689
2012-09-01 to 2012-11-30-373,756USD91

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 2013-11-302,982,364USD
At 2013-08-31519,872USD

Interest expense

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

PeriodValueUnitDays
2013-09-01 to 2013-11-3031,068USD91
1998-05-05 to 2013-11-30100,017USD5689
2012-09-01 to 2012-11-3017,910USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-11-30345,174USD
At 2013-08-31122,356USD

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 2013-11-30314,098USD

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
2013-09-01 to 2013-11-30576,011USD91
1998-05-05 to 2013-11-3014,847,848USD5689
2012-09-01 to 2012-11-30301,531USD91

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
2013-09-01 to 2013-11-30162,483USD91
1998-05-05 to 2013-11-303,109,499USD5689
2012-09-01 to 2012-11-3072,225USD91

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 2013-11-3024,276,612shares
At 2013-08-3124,194,713shares

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 2013-11-3020,448,776USD
At 2013-08-3117,441,034USD

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 2013-11-3013,444USD
At 2013-08-3112,025USD

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 2013-11-3014,250USD
At 2013-08-3122,379USD

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
2013-09-01 to 2013-11-30-769,570USD91
2012-09-01 to 2012-11-30-407,462USD91

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
2013-09-01 to 2013-11-301,420USD91
1998-05-05 to 2013-11-3017,927USD5689
2012-09-01 to 2012-11-301,536USD91

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
2013-09-01 to 2013-11-30-31,076USD91
1998-05-05 to 2013-11-301,280,966USD5689
2012-09-01 to 2012-11-30-33,706USD91

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
2013-09-01 to 2013-11-30191,742USD91
1998-05-05 to 2013-11-30344,098USD5689
2012-09-01 to 2012-11-30-4,427USD91

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"])))