SaviCorp: 10-Q filed 2015-06-24
What SaviCorp reported in its quarterly report filed 2015-06-24 (fiscal Q2 2013): 31 published measures, 88 facts as tagged in accession 0001019687-15-002506.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-24
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-15-002506 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 2013-06-30 | 650,664 | USD | |
| At 2012-12-31 | 202,454 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 16,756,214 | USD | |
| At 2012-12-31 | 8,446,501 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -16,105,550 | USD | |
| At 2012-12-31 | -8,244,047 | USD | |
| At 2011-12-31 | -18,823,440 | 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 2013-06-30 | 45,028 | USD | |
| At 2012-12-31 | 10,839 | USD | |
| At 2012-06-30 | 9,796 | USD | |
| At 2011-12-31 | 427 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,754,472 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -12,302,447 | USD | 181 |
| 2012-01-01 to 2012-12-31 | 4,683,776 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 3,133,689 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 247,523 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 9,356 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 16,483 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,437 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,008 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 29,330 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 42,046 | USD | 182 |
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 2013-06-30 | -296,147,889 | USD | |
| At 2012-12-31 | -283,845,442 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,766,443,682 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,492,478,362 | shares | 181 |
| 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 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,766,443,682 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,492,478,362 | shares | 181 |
| 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 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
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 2013-06-30 | 21,692 | USD | |
| At 2012-12-31 | 14,785 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,441,700 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,627,061 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,217,942 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,593,609 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -548,737 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,250,926 | USD | 182 |
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 2013-06-30 | 628,972 | USD | |
| At 2012-12-31 | 187,669 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 22,872 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,317 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 21,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 45,687 | USD | 182 |
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 2013-06-30 | 16,756,214 | USD | |
| At 2012-12-31 | 8,410,498 | 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 2013-06-30 | 213,751 | USD | |
| At 2012-12-31 | 261 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 56,860 | USD | |
| At 2012-12-31 | 100,147 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -279,483 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -272,401 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 8,209 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,414 | USD | 182 |
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 2013-06-30 | 5,971,727,673 | shares | |
| At 2012-12-31 | 4,756,016,623 | 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 2013-06-30 | 272,637,158 | USD | |
| At 2012-12-31 | 269,428,248 | 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 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -12,302,447 | USD | 181 |
| 2012-01-01 to 2012-12-31 | 5,043,921 | USD | 366 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,938,459 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,321,208 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 556,946 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,262,340 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,449 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 776 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,536,530 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,708,838 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,682,426 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,498,449 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 213,490 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -428 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -43,287 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -28,134 | USD | 182 |
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"])))