CORRELATE ENERGY CORP.: 10-Q/A filed 2011-11-09
What CORRELATE ENERGY CORP. reported in its quarterly report amendment filed 2011-11-09 (fiscal Q3 2011): 20 published measures, 51 facts as tagged in accession 0000950123-11-096961.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-096961 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 CORRELATE ENERGY 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 2011-08-31 | 10,076 | USD | |
| At 2010-11-30 | 61,014 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -82,919 | USD | |
| At 2010-11-30 | -2,242 | 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 2011-08-31 | 531 | USD | |
| At 2010-11-30 | 665 | USD | |
| At 2010-08-31 | 7,431 | USD | |
| At 2009-11-30 | 5,327 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -8,923 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -80,677 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -18,194 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 5,795 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -47,410 | USD | 274 |
| 2009-12-01 to 2010-08-31 | 82,713 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 3,505 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 5,927 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 22,557 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 58,666 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 45,056 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -80,609 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 2,220 | USD | 274 |
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 2011-08-31 | -11,486,365 | USD | |
| At 2010-11-30 | -11,405,688 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -8,923 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -82,897 | USD | 274 |
| 2010-06-01 to 2010-08-31 | -23,256 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -93,331 | USD | 274 |
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 2011-08-31 | 3,865 | USD | |
| At 2010-11-30 | 17,236 | 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 2011-08-31 | 92,995 | USD | |
| At 2010-11-30 | 41,909 | 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 2011-08-31 | 3,334 | USD | |
| At 2010-11-30 | 8,271 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 12,428 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 88,824 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 45,813 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 151,997 | USD | 274 |
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 2011-08-31 | 0 | USD | |
| At 2010-11-30 | 8,300 | USD |
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 2011-08-31 | 4,027,442 | shares | |
| At 2010-11-30 | 4,027,442 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 6,211 | USD | |
| At 2010-11-30 | 6,211 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 12,091 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 68,218 | USD | 274 |
| 2010-06-01 to 2010-08-31 | 32,841 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 113,918 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2010-08-31 | 4,908 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 10,438 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -8,300 | USD | 274 |
| 2009-12-01 to 2010-08-31 | -294 | USD | 274 |
Inspect the source
- Entity
- CORRELATE ENERGY CORP. / CIK 0001108645
- Captured
- 2026-09-21T17:18:24.067Z
- SEC response SHA-256
c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490
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/0001108645.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"])))