SaviCorp: 10-Q filed 2014-12-31
What SaviCorp reported in its quarterly report filed 2014-12-31 (fiscal Q3 2011): 22 published measures, 72 facts as tagged in accession 0001019687-14-004874.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-31
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019687-14-004874 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 SaviCorp 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 | 237,078 | USD | |
| At 2010-12-31 | 14,714 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -27,589,185 | USD | |
| At 2010-12-31 | -86,475,390 | USD | |
| At 2009-12-31 | -10,809,260 | 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 2011-09-30 | 2,750 | USD | |
| At 2010-12-31 | 6,381 | USD | |
| At 2010-09-30 | 3,888 | USD | |
| At 2009-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -8,160,738 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 44,888,090 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -76,965,835 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -38,561,663 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -70,613,634 | 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 | 9,710 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 52,977 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 | -297,131,074 | USD | |
| At 2010-12-31 | -342,019,164 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,169,269,545 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,668,656,921 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 2,118,872,577 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 2,094,880,125 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,169,269,545 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,849,733,958 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 2,118,872,577 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 2,094,880,125 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 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 | -1,327,337 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,091,793 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -304,319 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,144,345 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 55,498 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 297,034 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 115,700 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,021,572 | 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 2011-09-30 | 27,826,263 | USD | |
| At 2010-12-31 | 86,490,104 | 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 2011-09-30 | 2,585 | USD | |
| At 2010-12-31 | 0 | USD |
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 | 158,638 | USD | |
| At 2010-12-31 | 0 | 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 | 4,174 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,190 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,653 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 72,812 | USD | 273 |
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 | 263,544,090 | USD | |
| At 2010-12-31 | 251,848,925 | USD |
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 | 1,331,511 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,096,983 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 284,666 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,071,533 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -6,833,401 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 48,979,883 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -38,257,344 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -69,469,289 | 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 | 2,585 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 | 158,638 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- SaviCorp / CIK 0001096637
- Captured
- SEC response SHA-256
87642dacaa68626519fe0c0b613dd8832dfcc5981637058c9bb474d8cce4b121
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001096637.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"])))