FUEL PERFORMANCE SOLUTIONS, INC.: 10-Q filed 2015-11-16

Name: FUEL PERFORMANCE SOLUTIONS, INC.: 10-Q filed 2015-11-16
Creator: FUEL PERFORMANCE SOLUTIONS, INC.

What FUEL PERFORMANCE SOLUTIONS, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 30 published measures, 80 facts as tagged in accession 0001477932-15-007126.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001477932-15-007126 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 FUEL PERFORMANCE SOLUTIONS, 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 2015-09-30	2,591,598	USD
At 2014-12-31	3,327,317	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	3,761,168	USD
At 2014-12-31	3,286,522	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-1,169,570	USD
At 2014-12-31	40,795	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 2015-09-30	68,542	USD
At 2014-12-31	530,201	USD
At 2014-09-30	899,806	USD
At 2013-12-31	216,913	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
2015-07-01 to 2015-09-30	-406,718	USD	92
2015-01-01 to 2015-09-30	-1,382,442	USD	273
2014-07-01 to 2014-09-30	26,378	USD	92
2014-01-01 to 2014-09-30	-627,579	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
2015-01-01 to 2015-09-30	-804,559	USD	273
2014-01-01 to 2014-09-30	-1,018,163	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
2015-01-01 to 2015-09-30	342,900	USD	273
2014-01-01 to 2014-09-30	1,701,056	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-74,168,043	USD
At 2014-12-31	-72,785,601	USD

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
2015-07-01 to 2015-09-30	203,758,698	shares	92
2015-01-01 to 2015-09-30	203,758,698	shares	273
2014-07-01 to 2014-09-30	202,675,382	shares	92
2014-01-01 to 2014-09-30	194,309,478	shares	273

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
2015-07-01 to 2015-09-30	203,758,698	shares	92
2015-01-01 to 2015-09-30	203,758,698	shares	273
2014-07-01 to 2014-09-30	218,479,480	shares	92
2014-01-01 to 2014-09-30	194,309,478	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	16,000	USD	92
2014-01-01 to 2014-09-30	48,000	USD	273

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
2015-07-01 to 2015-09-30	35,507	USD	92
2015-01-01 to 2015-09-30	108,290	USD	273
2014-07-01 to 2014-09-30	71,191	USD	92
2014-01-01 to 2014-09-30	2,438,983	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
2015-07-01 to 2015-09-30	-317,565	USD	92
2015-01-01 to 2015-09-30	-1,041,980	USD	273
2014-07-01 to 2014-09-30	-138,020	USD	92
2014-01-01 to 2014-09-30	-70,650	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 2015-09-30	379,793	USD
At 2014-12-31	1,115,512	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
2015-07-01 to 2015-09-30	212,061	USD	92
2015-01-01 to 2015-09-30	528,536	USD	273
2014-07-01 to 2014-09-30	54,193	USD	92
2014-01-01 to 2014-09-30	54,020	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 2015-09-30	2,838,550	USD
At 2014-12-31	1,941,450	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 2015-09-30	312,219	USD
At 2014-12-31	507,044	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-30	2,211,805	USD
At 2014-12-31	2,211,805	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	46,538	USD
At 2014-12-31	338,572	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-440,023	USD	92
2015-01-01 to 2015-09-30	-1,389,806	USD	273
2014-07-01 to 2014-09-30	-815,125	USD	92
2014-01-01 to 2014-09-30	-1,576,848	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	54,263	USD
At 2014-12-31	80,247	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
2015-07-01 to 2015-09-30	350,362	USD	92
2015-01-01 to 2015-09-30	1,127,075	USD	273
2014-07-01 to 2014-09-30	434,059	USD	92
2014-01-01 to 2014-09-30	3,561,484	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 2015-09-30	203,758,698	shares
At 2014-12-31	203,758,698	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 2015-09-30	72,431,009	USD
At 2014-12-31	72,258,932	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	-1,169,570	USD
At 2014-12-31	40,795	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 2015-09-30	117,355	USD
At 2014-12-31	38,937	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-406,718	USD	92
2015-01-01 to 2015-09-30	-1,382,442	USD	273
2014-07-01 to 2014-09-30	42,378	USD	92
2014-01-01 to 2014-09-30	-579,579	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	278,299	USD	273
2014-01-01 to 2014-09-30	-302,884	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	25,984	USD	273
2014-01-01 to 2014-09-30	-10,421	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
2015-01-01 to 2015-09-30	-194,824	USD	273
2014-01-01 to 2014-09-30	72,459	USD	273

Inspect the source

Entity: FUEL PERFORMANCE SOLUTIONS, INC. / CIK 0001078723
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: e2723d37619cfacd610801977ed58128658f2c0a78d77eb4b56f527fe9065a50

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001078723.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"])))