FUEL PERFORMANCE SOLUTIONS, INC.: 10-Q filed 2014-08-13

Name: FUEL PERFORMANCE SOLUTIONS, INC.: 10-Q filed 2014-08-13
Creator: FUEL PERFORMANCE SOLUTIONS, INC.

What FUEL PERFORMANCE SOLUTIONS, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 29 published measures, 73 facts as tagged in accession 0001604232-14-000072.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-13
Fiscal period: fiscal Q2 2014
Accession: 0001604232-14-000072 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 2014-06-30	3,022,731	USD
At 2013-12-31	2,501,567	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	2,609,369	USD
At 2013-12-31	5,567,264	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	413,362	USD
At 2013-12-31	-3,065,697	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 2014-06-30	443,338	USD
At 2013-12-31	216,913	USD
At 2013-06-30	66,961	USD
At 2012-12-31	51,346	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
2014-04-01 to 2014-06-30	-1,990,520	USD	91
2014-01-01 to 2014-06-30	-653,957	USD	181
2013-04-01 to 2013-06-30	-389,508	USD	91
2013-01-01 to 2013-06-30	-798,030	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
2014-01-01 to 2014-06-30	-609,631	USD	181
2013-01-01 to 2013-06-30	-484,385	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
2014-01-01 to 2014-06-30	836,056	USD	181
2013-01-01 to 2013-06-30	500,000	USD	181

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 2014-06-30	-71,781,404	USD
At 2013-12-31	-71,127,447	USD

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
2014-04-01 to 2014-06-30	16,000	USD	91
2014-01-01 to 2014-06-30	32,000	USD	181
2013-04-01 to 2013-06-30	16,000	USD	91
2013-01-01 to 2013-06-30	32,000	USD	181

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
2014-04-01 to 2014-06-30	1,795,206	USD	91
2014-01-01 to 2014-06-30	2,367,792	USD	181
2013-01-01 to 2013-06-30	16,875	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
2014-04-01 to 2014-06-30	-2,129,635	USD	91
2014-01-01 to 2014-06-30	67,370	USD	181
2013-04-01 to 2013-06-30	-373,549	USD	91
2013-01-01 to 2013-06-30	-766,092	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 2014-06-30	810,926	USD
At 2013-12-31	289,762	USD

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 2014-06-30	1,842,893	USD
At 2013-12-31	4,831,691	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 2014-06-30	576,368	USD
At 2013-12-31	350,984	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 2014-06-30	2,211,805	USD
At 2013-12-31	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 2014-06-30	291,633	USD
At 2013-12-31	10,781	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
2014-04-01 to 2014-06-30	2,584,302	USD	91
2014-01-01 to 2014-06-30	761,723	USD	181
2013-04-01 to 2013-06-30	485,081	USD	91
2013-01-01 to 2013-06-30	1,090,918	USD	181

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 2014-06-30	19,286	USD
At 2013-12-31	33,784	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
2014-04-01 to 2014-06-30	2,248,713	USD	91
2014-01-01 to 2014-06-30	3,127,425	USD	181
2013-04-01 to 2013-06-30	389,656	USD	91
2013-01-01 to 2013-06-30	818,345	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 2014-06-30	202,675,382	shares
At 2013-12-31	158,280,604	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 2014-06-30	71,638,135	USD
At 2013-12-31	67,949,067	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 2014-06-30	413,362	USD
At 2013-12-31	-3,065,697	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	190,000	USD
At 2013-12-31	190,000	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 2014-06-30	56,669	USD
At 2013-12-31	28,284	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
2014-04-01 to 2014-06-30	-1,974,520	USD	91
2014-01-01 to 2014-06-30	-621,957	USD	181
2013-04-01 to 2013-06-30	-373,508	USD	91
2013-01-01 to 2013-06-30	-766,030	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	32,000	USD	181
2013-01-01 to 2013-06-30	32,000	USD	181

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
2014-01-01 to 2014-06-30	-280,852	USD	181
2013-01-01 to 2013-06-30	85,043	USD	181

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
2014-01-01 to 2014-06-30	14,498	USD	181
2013-01-01 to 2013-06-30	19,173	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
2014-01-01 to 2014-06-30	225,384	USD	181
2013-01-01 to 2013-06-30	59,681	USD	181

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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with urlopen("https://canlicapital.com/company-data/0001078723.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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