INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.: 10-Q filed 2011-11-17

Name: INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.: 10-Q filed 2011-11-17
Creator: INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.

What INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 30 published measures, 78 facts as tagged in accession 0001213900-11-006227.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-17
Fiscal period: fiscal Q3 2011
Accession: 0001213900-11-006227 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 INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. 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 2011-09-30	1,010,338	USD
At 2010-12-31	714,151	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	1,689,229	USD
At 2010-12-31	920,887	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 2011-09-30	394,599	USD
At 2010-12-31	65,660	USD
At 2010-09-30	68,319	USD
At 2009-12-31	819,611	USD

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
2011-01-01 to 2011-09-30	-1,027,561	USD	273
2010-01-01 to 2010-09-30	-1,079,678	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
2011-01-01 to 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	-336,514	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	82,789	USD	92
2011-01-01 to 2011-09-30	313,118	USD	273
2010-07-01 to 2010-09-30	72,116	USD	92
2010-01-01 to 2010-09-30	712,365	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
2011-01-01 to 2011-09-30	1,356,500	USD	273
2010-01-01 to 2010-09-30	664,900	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 2011-09-30	-15,211,458	USD
At 2010-12-31	-13,502,356	USD

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 2011-09-30	330,134	USD
At 2010-12-31	338,156	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
2011-01-01 to 2011-09-30	522,908	USD	273
2010-01-01 to 2010-09-30	117,000	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
2011-07-01 to 2011-09-30	-520,716	USD	92
2011-01-01 to 2011-09-30	-1,633,893	USD	273
2010-07-01 to 2010-09-30	-483,903	USD	92
2010-01-01 to 2010-09-30	-1,083,470	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 2011-09-30	665,828	USD
At 2010-12-31	346,904	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 2011-09-30	663,104	USD
At 2010-12-31	920,887	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 2011-09-30	365,631	USD
At 2010-12-31	265,780	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
2011-07-01 to 2011-09-30	573,392	USD	92
2011-01-01 to 2011-09-30	1,824,742	USD	273
2010-07-01 to 2010-09-30	528,338	USD	92
2010-01-01 to 2010-09-30	1,558,698	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 2011-09-30	214,466	USD
At 2010-12-31	195,372	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	52,676	USD	92
2011-01-01 to 2011-09-30	190,849	USD	273
2010-07-01 to 2010-09-30	44,435	USD	92
2010-01-01 to 2010-09-30	475,228	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
2011-07-01 to 2011-09-30	50,401	USD	92
2011-01-01 to 2011-09-30	163,386	USD	273
2010-07-01 to 2010-09-30	34,677	USD	92
2010-01-01 to 2010-09-30	156,829	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 2011-09-30	119,303,791	shares
At 2010-12-31	108,496,641	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 2011-09-30	14,413,263	USD
At 2010-12-31	13,186,988	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 2011-09-30	-678,891	USD
At 2010-12-31	-206,736	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 2011-09-30	66,364	USD
At 2010-12-31	139,789	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-541,262	USD	92
2011-01-01 to 2011-09-30	-1,709,102	USD	273
2010-07-01 to 2010-09-30	-606,523	USD	92
2010-01-01 to 2010-09-30	-1,303,486	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
2011-07-01 to 2011-09-30	392,408	USD	92
2011-01-01 to 2011-09-30	1,281,796	USD	273
2010-07-01 to 2010-09-30	412,723	USD	92
2010-01-01 to 2010-09-30	1,162,502	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	8,022	USD	273
2010-01-01 to 2010-09-30	4,377	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
2011-07-01 to 2011-09-30	-20,546	USD	92
2011-01-01 to 2011-09-30	-75,209	USD	273
2010-07-01 to 2010-09-30	-122,620	USD	92
2010-01-01 to 2010-09-30	-220,016	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	661,500	USD	273
2010-01-01 to 2010-09-30	63,880	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
2011-01-01 to 2011-09-30	-3,908	USD	273
2010-01-01 to 2010-09-30	-152,557	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
2011-01-01 to 2011-09-30	-19,094	USD	273
2010-01-01 to 2010-09-30	-134,697	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
2011-01-01 to 2011-09-30	114,920	USD	273
2010-01-01 to 2010-09-30	100,389	USD	273

Inspect the source

Entity: INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. / CIK 0001084031
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 3c8fc93493a30c807e4913fb3b026403d98a735d6211e8ec502c5aed4fa28038

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import json
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with urlopen("https://canlicapital.com/company-data/0001084031.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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