SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2014-07-10

Name: SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2014-07-10
Creator: SOLARWINDOW TECHNOLOGIES, INC.

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2014-07-10 (fiscal Q3 2014): 26 published measures, 110 facts as tagged in accession 0001477932-14-003580.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-10
Fiscal period: fiscal Q3 2014
Accession: 0001477932-14-003580 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 2014-05-31	1,539,149	USD
At 2013-08-31	533,695	USD

Stockholders equity

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

Period	Value	Unit
At 2014-05-31	1,257,648	USD
At 2013-08-31	411,339	USD
At 2012-08-31	1,037,563	USD
At 2011-08-31	2,265,896	USD
At 2010-08-31	349,392	USD
At 2009-08-31	2,528,790	USD
At 2008-08-31	2,930,896	USD
At 2007-08-31	1,416,433	USD
At 2006-08-31	207,202	USD
At 2005-08-31	-134,816	USD
At 2004-08-31	-31,674	USD
At 2003-08-31	-11,887	USD
At 2002-08-31	-17,557	USD
At 2001-08-31	37,378	USD
At 2000-08-31	50,282	USD
At 1999-08-31	62,728	USD
At 1998-08-31	140,674	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
At 2014-05-31	1,364,454	USD
At 2013-08-31	347,493	USD
At 2013-05-31	715,835	USD
At 2012-08-31	1,046,918	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
2014-03-01 to 2014-05-31	-932,263	USD	92
2013-09-01 to 2014-05-31	-2,400,867	USD	273
1998-05-05 to 2014-05-31	-18,711,985	USD	5871
2012-09-01 to 2013-08-31	-4,272,532	USD	365
2013-03-01 to 2013-05-31	-583,979	USD	92
2012-09-01 to 2013-05-31	-3,766,063	USD	273
2011-09-01 to 2012-08-31	-2,433,431	USD	366
2010-09-01 to 2011-08-31	-3,619,750	USD	365
2009-09-01 to 2010-08-31	-233,136	USD	365
2008-09-01 to 2009-08-31	1,961,175	USD	365
2007-09-01 to 2008-08-31	-5,721,545	USD	366
2006-09-01 to 2007-08-31	-1,442,769	USD	365
2005-09-01 to 2006-08-31	-157,982	USD	365
2004-09-01 to 2005-08-31	-103,142	USD	365
2003-09-01 to 2004-08-31	-19,787	USD	366
2002-09-01 to 2003-08-31	-97,662	USD	365
2001-09-01 to 2002-08-31	-54,935	USD	365
2000-09-01 to 2001-08-31	-12,904	USD	365
1999-09-01 to 2000-08-31	-12,446	USD	366
1998-09-01 to 1999-08-31	-77,946	USD	365
1998-05-05 to 1998-08-31	-12,326	USD	119

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
2013-09-01 to 2014-05-31	-1,981,097	USD	273
1998-05-05 to 2014-05-31	-15,771,830	USD	5871
2012-09-01 to 2013-05-31	-1,537,566	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2013-09-01 to 2014-05-31	1,942	USD	273
1998-05-05 to 2014-05-31	37,579	USD	5871

Financing cash flow

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

Period	Value	Unit	Days
2013-09-01 to 2014-05-31	3,000,000	USD	273
1998-05-05 to 2014-05-31	17,173,863	USD	5871
2012-09-01 to 2013-05-31	1,206,483	USD	273

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
2013-09-01 to 2014-05-31	-1,942	USD	273
1998-05-05 to 2014-05-31	-37,579	USD	5871

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	24,306,612	shares	92
2013-09-01 to 2014-05-31	24,270,086	shares	273
2013-03-01 to 2013-05-31	24,174,652	shares	92
2012-09-01 to 2013-05-31	22,174,541	shares	273

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 2014-05-31	11,290	USD
At 2013-08-31	13,823	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
2013-09-01 to 2014-05-31	604,149	USD	273
1998-05-05 to 2014-05-31	8,475,786	USD	5871
2012-09-01 to 2013-05-31	284,806	USD	273

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
2014-03-01 to 2014-05-31	-862,396	USD	92
2013-09-01 to 2014-05-31	-2,247,251	USD	273
1998-05-05 to 2014-05-31	-19,466,104	USD	5871
2013-03-01 to 2013-05-31	-583,979	USD	92
2012-09-01 to 2013-05-31	-2,736,253	USD	273

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 2014-05-31	1,527,859	USD
At 2013-08-31	519,872	USD

Interest expense

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

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	54,403	USD	92
2013-09-01 to 2014-05-31	137,788	USD	273
1998-05-05 to 2014-05-31	206,737	USD	5871
2012-09-01 to 2013-05-31	30,325	USD	273

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 2014-05-31	281,501	USD
At 2013-08-31	122,356	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-05-31	127,885	USD
At 2013-08-31	122,356	USD

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
2014-03-01 to 2014-05-31	690,521	USD	92
2013-09-01 to 2014-05-31	1,775,114	USD	273
1998-05-05 to 2014-05-31	16,046,951	USD	5871
2013-03-01 to 2013-05-31	468,166	USD	92
2012-09-01 to 2013-05-31	2,511,763	USD	273

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
2014-03-01 to 2014-05-31	171,875	USD	92
2013-09-01 to 2014-05-31	472,137	USD	273
1998-05-05 to 2014-05-31	3,419,153	USD	5871
2013-03-01 to 2013-05-31	115,813	USD	92
2012-09-01 to 2013-05-31	224,490	USD	273

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 2014-05-31	24,306,612	shares
At 2013-08-31	24,194,713	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 2014-05-31	20,688,098	USD
At 2013-08-31	17,441,034	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 2014-05-31	16,500	USD
At 2013-08-31	12,025	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 2014-05-31	13,405	USD
At 2013-08-31	22,379	USD

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.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	-932,263	USD	92
2013-09-01 to 2014-05-31	-2,400,867	USD	273
2013-03-01 to 2013-05-31	-583,979	USD	92
2012-09-01 to 2013-05-31	-3,766,063	USD	273

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
2013-09-01 to 2014-05-31	4,475	USD	273
1998-05-05 to 2014-05-31	20,982	USD	5871
2012-09-01 to 2013-05-31	4,607	USD	273

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
2014-03-01 to 2014-05-31	-69,867	USD	92
2013-09-01 to 2014-05-31	-153,616	USD	273
1998-05-05 to 2014-05-31	1,158,426	USD	5871
2012-09-01 to 2013-05-31	-1,029,810	USD	273

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.

Period	Value	Unit	Days
2013-09-01 to 2014-05-31	5,529	USD	273
1998-05-05 to 2014-05-31	115,280	USD	5871
2012-09-01 to 2013-05-31	-27,760	USD	273

Inspect the source

Entity: SOLARWINDOW TECHNOLOGIES, INC. / CIK 0001071840
Captured: 2026-09-19T11:16:16.138Z
SEC response SHA-256: 7d372541432f11cbf7ad82c79dc6f653776c647882f42dab0f4087d44ada0b7e

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