SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2015-07-15
What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2015-07-15 (fiscal Q3 2015): 27 published measures, 73 facts as tagged in accession 0001477932-15-004501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-004501 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 2015-05-31 | 280,579 | USD | |
| At 2014-08-31 | 974,091 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -2,143,449 | USD | |
| At 2014-08-31 | -49,619 | USD | |
| At 2013-08-31 | 411,339 | 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 2015-05-31 | 69,169 | USD | |
| At 2014-08-31 | 785,237 | USD | |
| At 2014-05-31 | 1,364,454 | USD | |
| At 2013-08-31 | 347,493 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -1,564,362 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -6,344,558 | USD | 273 |
| 2013-09-01 to 2014-08-31 | -3,892,381 | USD | 365 |
| 2014-03-01 to 2014-05-31 | -932,263 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -2,400,867 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -1,801,749 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -1,981,097 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 15,561 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 1,942 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 1,101,242 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 3,000,000 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -15,561 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -1,942 | USD | 273 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 25,224,700 | shares | 92 |
| 2014-09-01 to 2015-05-31 | 24,823,496 | shares | 273 |
| 2014-03-01 to 2014-05-31 | 24,306,612 | shares | 92 |
| 2013-09-01 to 2014-05-31 | 24,270,086 | 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 2015-05-31 | 33,251 | USD | |
| At 2014-08-31 | 24,597 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 449,736 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 604,149 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -689,103 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -2,250,547 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -862,396 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -2,247,251 | 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 2015-05-31 | 247,328 | USD | |
| At 2014-08-31 | 949,494 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 68,438 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 180,242 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 54,403 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 137,788 | 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 2015-05-31 | 2,424,028 | USD | |
| At 2014-08-31 | 1,023,710 | 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 2015-05-31 | 150,296 | USD | |
| At 2014-08-31 | 144,239 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 561,888 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,783,839 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 690,521 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 1,775,114 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 127,215 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 466,708 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 171,875 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 472,137 | 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 2015-05-31 | 25,425,305 | shares | |
| At 2014-08-31 | 24,306,612 | 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 2015-05-31 | 25,121,955 | USD | |
| At 2014-08-31 | 20,872,345 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 443,609 | 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 2015-05-31 | 25,035 | USD | |
| At 2014-08-31 | 18,128 | 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 2015-05-31 | 28,159 | USD | |
| At 2014-08-31 | 14,257 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -1,564,362 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -6,344,558 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -932,263 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -2,400,867 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 6,907 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 4,475 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -875,259 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -4,094,011 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -69,867 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -153,616 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 6,057 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 5,529 | USD | 273 |
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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