SaviCorp: 10-Q filed 2015-03-26
What SaviCorp reported in its quarterly report filed 2015-03-26 (fiscal Q2 2012): 29 published measures, 84 facts as tagged in accession 0001019687-15-001092.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-26
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-15-001092 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 2012-06-30 | 327,573 | USD | |
| At 2011-12-31 | 175,573 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,750,289 | USD | |
| At 2011-12-31 | 18,999,013 | 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 | -13,422,716 | USD | |
| At 2011-12-31 | -18,823,440 | USD | |
| At 2010-12-31 | -86,475,390 | 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 | 9,796 | USD | |
| At 2011-12-31 | 427 | USD | |
| At 2011-06-30 | 5,982 | USD | |
| At 2010-12-31 | 6,381 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,133,689 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 247,523 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 52,831,817 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 21,646,311 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 53,048,828 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,483 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,330 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 42,046 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 33,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 43,267 | 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 2012-06-30 | -288,281,696 | USD | |
| At 2011-12-31 | -288,529,219 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,331,371,117 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,089,206,850 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,467,827,152 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,414,201,886 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,376,052,740 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,133,888,473 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 68,080,446,880 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 68,026,821,614 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
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 2012-06-30 | 15,707 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,627,061 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,002,421 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -548,737 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,250,926 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,316,881 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,764,456 | 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 2012-06-30 | 311,866 | USD | |
| At 2011-12-31 | 175,573 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 45,687 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 119,083 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 241,536 | USD | 181 |
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 | 13,710,289 | USD | |
| At 2011-12-31 | 18,999,013 | 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 2012-06-30 | 433 | USD | |
| At 2011-12-31 | 861 | 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 2012-06-30 | 129,482 | USD | |
| At 2011-12-31 | 157,616 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,209 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,414 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 638 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,016 | 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 2012-06-30 | 4,479,964,007 | shares | |
| At 2011-12-31 | 3,598,834,936 | 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 | 268,991,578 | USD | |
| At 2011-12-31 | 264,112,848 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 556,946 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,262,340 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,317,519 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,765,472 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 776 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,682,426 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,498,449 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,963,192 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 55,813,284 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -428 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,355 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -28,134 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 163,408 | USD | 181 |
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
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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"])))