XZERES Corp.: 10-K filed 2012-06-13
What XZERES Corp. reported in its annual report filed 2012-06-13 (fiscal FY 2011): 24 published measures, 50 facts as tagged in accession 0001255294-12-000411.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001255294-12-000411 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 XZERES Corp. 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 2012-02-29 | 4,853,553 | USD | |
| At 2011-02-28 | 3,382,405 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 1,618,547 | USD | |
| At 2011-02-28 | 2,412,348 | USD | |
| At 2010-02-28 | -2,132,328 | 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 2012-02-29 | 236,682 | USD | |
| At 2011-02-28 | 364,068 | USD | |
| At 2010-02-28 | 195,990 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -8,612,853 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -5,097,640 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -6,099,536 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -5,003,529 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -126,226 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -361,615 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 3,969,129 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,489,061 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 6,216,581 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 5,572,595 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -244,431 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -400,988 | USD | 365 |
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 2012-02-29 | -13,979,668 | USD | |
| At 2011-02-28 | -5,375,292 | 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 2012-02-29 | 347,007 | USD | |
| At 2011-02-28 | 375,115 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 474,662 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 463,251 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -8,575,425 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -5,049,736 | USD | 365 |
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 2012-02-29 | 2,631,653 | USD | |
| At 2011-02-28 | 1,650,632 | 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 2012-02-29 | 3,235,006 | USD | |
| At 2011-02-28 | 970,057 | 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 2012-02-29 | 2,177,351 | USD | |
| At 2011-02-28 | 600,451 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 9,508,611 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 5,439,341 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 933,186 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 389,605 | USD | 365 |
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 2012-02-29 | 11,790,160 | USD | |
| At 2011-02-28 | 6,207,203 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -8,612,853 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -5,097,640 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 4,838,054 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 3,157,018 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -426,081 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -633,669 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -325,640 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -502,548 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 1,880,706 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 600,451 | USD | 365 |
Inspect the source
- Entity
- XZERES Corp. / CIK 0001084597
- Captured
- SEC response SHA-256
3b6ed16dbbbe78d2385c520f6a1ca2c847077871159223e0bdeeb50112cc80b8
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001084597.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"])))