SaviCorp: 10-Q filed 2015-06-26
What SaviCorp reported in its quarterly report filed 2015-06-26 (fiscal Q2 2014): 32 published measures, 90 facts as tagged in accession 0001019687-15-002533.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-26
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001019687-15-002533 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 2014-06-30 | 313,394 | USD | |
| At 2013-12-31 | 159,118 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,377,817 | USD | |
| At 2013-12-31 | 10,438,997 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -11,064,423 | USD | |
| At 2013-12-31 | -10,279,879 | USD | |
| At 2012-12-31 | -8,244,047 | 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 2014-06-30 | 10,040 | USD | |
| At 2013-12-31 | 60,612 | USD | |
| At 2013-06-30 | 45,028 | USD | |
| At 2012-12-31 | 10,839 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,401,349 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,026,885 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -6,961,318 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -6,754,472 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -12,302,447 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,356 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,075 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,616 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,437 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,008 | 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 2014-06-30 | -293,833,646 | USD | |
| At 2013-12-31 | -290,806,761 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,963,469,753 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,960,928,387 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,750,179,945 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,484,301,566 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,963,469,753 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,960,928,387 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,750,179,945 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,484,301,566 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 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 2014-06-30 | 17,837 | USD | |
| At 2013-12-31 | 22,233 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,606,050 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,441,700 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,531,718 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,359,563 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,217,942 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,593,609 | 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 2014-06-30 | 295,557 | USD | |
| At 2013-12-31 | 136,885 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21,976 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,053 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,872 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,317 | 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 2014-06-30 | 11,377,817 | USD | |
| At 2013-12-31 | 10,438,997 | 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 2014-06-30 | 5,290 | USD | |
| At 2013-12-31 | 6,615 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 17,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,000 | USD | 181 |
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 2014-06-30 | 260,894 | USD | |
| At 2013-12-31 | 51,325 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,825 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,111 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -279,483 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -272,401 | 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 2014-06-30 | 5,952,260,962 | shares | |
| At 2013-12-31 | 5,970,327,673 | 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 2014-06-30 | 275,363,811 | USD | |
| At 2013-12-31 | 273,114,451 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 82,331 | USD | |
| At 2013-12-31 | 32,600 | 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 2014-06-30 | 0 | USD | |
| At 2013-12-31 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,026,885 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -6,961,318 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,538,543 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,366,674 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,938,459 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,321,208 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,396 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,449 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 130,369 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -667,322 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,536,530 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,708,838 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,325 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 213,490 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 209,569 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -43,287 | 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
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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"])))