EV Charging USA, INC: 10-Q/A filed 2012-09-11
What EV Charging USA, INC reported in its quarterly report amendment filed 2012-09-11 (fiscal Q3 2012): 14 published measures, 36 facts as tagged in accession 0001463967-12-000066.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001463967-12-000066 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 EV Charging USA, 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 2012-06-30 | 270 | USD | |
| At 2011-09-30 | 335 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -29,892 | USD | |
| At 2011-09-30 | -23,474 | 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 2012-06-30 | 270 | USD | |
| At 2011-09-30 | 335 | USD | |
| At 2011-06-30 | 359 | USD | |
| At 2010-09-30 | 347 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -6,418 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 13,912 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -3,801 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 1,512 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 3,736 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -1,500 | 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 2012-06-30 | -4,244,115 | USD | |
| At 2011-09-30 | -4,237,697 | USD |
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 2012-06-30 | 270 | USD | |
| At 2011-09-30 | 335 | 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 2012-06-30 | 30,162 | USD | |
| At 2011-09-30 | 23,809 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,016 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 6,418 | USD | 274 |
| 2011-04-01 to 2011-06-30 | -36,488 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -13,912 | 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 2012-06-30 | 155,892 | shares | |
| At 2011-09-30 | 155,892 | 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 2012-06-30 | 4,204,067 | USD | |
| At 2011-09-30 | 4,204,067 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,016 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,418 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 36,488 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 13,912 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,016 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 6,418 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 3,512 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 26,088 | USD | 273 |
Inspect the source
- Entity
- EV Charging USA, INC / CIK 0001083383
- Captured
- SEC response SHA-256
20ff7e17bb55e486e75c0d4fa6150c44d5f091e961f7e998b7165b4cc61a4066
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001083383.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"])))