SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2016-04-14
What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2016-04-14 (fiscal Q2 2016): 28 published measures, 76 facts as tagged in accession 0001477932-16-009726.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-14
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001477932-16-009726 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 2016-02-29 | 421,084 | USD | |
| At 2015-08-31 | 386,287 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 2,573,058 | USD | |
| At 2015-08-31 | 3,254,612 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -2,151,974 | USD | |
| At 2015-08-31 | -2,868,325 | USD | |
| At 2014-08-31 | -49,619 | 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 2016-02-29 | 188,713 | USD | |
| At 2015-08-31 | 228,465 | USD | |
| At 2015-02-28 | 167,068 | USD | |
| At 2014-08-31 | 785,237 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -1,809,083 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -3,133,032 | USD | 182 |
| 2014-09-01 to 2015-08-31 | -8,092,744 | USD | 365 |
| 2014-12-01 to 2015-02-28 | -1,520,947 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -4,780,195 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -1,061,762 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -1,103,851 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 2,300 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 15,560 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 1,024,310 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 501,242 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -2,300 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -15,560 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 26,866,729 | shares | 91 |
| 2015-09-01 to 2016-02-29 | 26,719,672 | shares | 182 |
| 2014-12-01 to 2015-02-28 | 24,931,888 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 24,620,165 | shares | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 15,085,640 | shares | 91 |
| 2015-09-01 to 2016-02-29 | 15,085,640 | shares | 182 |
| 2014-12-01 to 2015-02-28 | 16,666,655 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 16,666,655 | shares | 181 |
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 2016-02-29 | 27,148 | USD | |
| At 2015-08-31 | 30,535 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 524,676 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 362,954 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -1,031,432 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -1,622,048 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -815,832 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -1,561,443 | USD | 181 |
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 2016-02-29 | 393,936 | USD | |
| At 2015-08-31 | 355,752 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 83,871 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 154,438 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 56,077 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 111,804 | USD | 181 |
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 2016-02-29 | 1,303,519 | USD | |
| At 2015-08-31 | 3,254,612 | 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 2016-02-29 | 179,576 | USD | |
| At 2015-08-31 | 97,438 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 868,495 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 1,310,189 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 662,473 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 1,221,950 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 162,937 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 311,859 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 153,359 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 339,493 | USD | 181 |
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 2016-02-29 | 26,944,721 | shares | |
| At 2015-08-31 | 26,572,615 | 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 2016-02-29 | 29,518,828 | USD | |
| At 2015-08-31 | 26,144,117 | 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 2016-02-29 | 412,634 | USD | |
| At 2015-08-31 | 593,484 | 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 2016-02-29 | 33,439 | USD | |
| At 2015-08-31 | 27,751 | 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 2016-02-29 | 29,022 | USD | |
| At 2015-08-31 | 21,152 | USD |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 5,688 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 4,190 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -777,651 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -1,510,984 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -705,115 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -3,218,752 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 82,137 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 105,213 | USD | 181 |
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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