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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.

PeriodValueUnitDays
At 2011-08-3110,076USD
At 2010-11-3061,014USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-08-31-82,919USD
At 2010-11-30-2,242USD

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.

PeriodValueUnitDays
At 2011-08-31531USD
At 2010-11-30665USD
At 2010-08-317,431USD
At 2009-11-305,327USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-06-01 to 2011-08-31-8,923USD92
2010-12-01 to 2011-08-31-80,677USD274
2010-06-01 to 2010-08-31-18,194USD92
2009-12-01 to 2010-08-315,795USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-12-01 to 2011-08-31-47,410USD274
2009-12-01 to 2010-08-3182,713USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-06-01 to 2011-08-313,505USD92
2010-12-01 to 2011-08-315,927USD274
2010-06-01 to 2010-08-3122,557USD92
2009-12-01 to 2010-08-3158,666USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-12-01 to 2011-08-3145,056USD274
2009-12-01 to 2010-08-31-80,609USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-12-01 to 2011-08-312,220USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-08-31-11,486,365USD
At 2010-11-30-11,405,688USD

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.

PeriodValueUnitDays
2011-06-01 to 2011-08-31-8,923USD92
2010-12-01 to 2011-08-31-82,897USD274
2010-06-01 to 2010-08-31-23,256USD92
2009-12-01 to 2010-08-31-93,331USD274

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.

PeriodValueUnitDays
At 2011-08-313,865USD
At 2010-11-3017,236USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-08-3192,995USD
At 2010-11-3041,909USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-08-313,334USD
At 2010-11-308,271USD

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.

PeriodValueUnitDays
2011-06-01 to 2011-08-3112,428USD92
2010-12-01 to 2011-08-3188,824USD274
2010-06-01 to 2010-08-3145,813USD92
2009-12-01 to 2010-08-31151,997USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-08-310USD
At 2010-11-308,300USD

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.

PeriodValueUnitDays
At 2011-08-314,027,442shares
At 2010-11-304,027,442shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-08-316,211USD
At 2010-11-306,211USD

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.

PeriodValueUnitDays
2011-06-01 to 2011-08-3112,091USD92
2010-12-01 to 2011-08-3168,218USD274
2010-06-01 to 2010-08-3132,841USD92
2009-12-01 to 2010-08-31113,918USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-06-01 to 2010-08-314,908USD92
2009-12-01 to 2010-08-3110,438USD274

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.

PeriodValueUnitDays
2010-12-01 to 2011-08-31-8,300USD274
2009-12-01 to 2010-08-31-294USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))