CORRELATE ENERGY CORP.: 10-Q filed 2014-08-14

Name: CORRELATE ENERGY CORP.: 10-Q filed 2014-08-14
Creator: CORRELATE ENERGY CORP.

What CORRELATE ENERGY CORP. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 35 published measures, 84 facts as tagged in accession 0001387131-14-002962.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001387131-14-002962 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 2014-06-30	19,423,219	USD
At 2013-12-31	23,225,051	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	16,984,916	USD
At 2013-12-31	19,037,725	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	2,438,303	USD
At 2013-12-31	4,187,326	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
At 2014-06-30	229,314	USD
At 2013-12-31	52,120	USD
At 2012-12-31	67,824	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	-841,347	USD	91
2014-01-01 to 2014-06-30	-2,310,741	USD	181
2013-04-01 to 2013-06-30	-2,444,915	USD	91
2013-01-01 to 2013-06-30	-4,926,700	USD	181

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
2014-01-01 to 2014-06-30	-461,533	USD	181
2013-01-01 to 2013-06-30	1,031,098	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
2013-01-01 to 2013-06-30	517,962	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	4,219,213	USD	91
2014-01-01 to 2014-06-30	9,088,225	USD	181
2013-04-01 to 2013-06-30	8,363,030	USD	91
2013-01-01 to 2013-06-30	17,462,949	USD	181

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
2014-01-01 to 2014-06-30	371,923	USD	181
2013-01-01 to 2013-06-30	-93,726	USD	181

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
2014-01-01 to 2014-06-30	266,804	USD	181
2013-01-01 to 2013-06-30	-1,005,196	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	-29,787,489	USD
At 2013-12-31	-27,470,966	USD

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	11,716,724	USD
At 2013-12-31	13,190,084	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	74,000	USD	181
2013-01-01 to 2013-06-30	1,520,588	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	-794,968	USD	91
2014-01-01 to 2014-06-30	-1,965,093	USD	181
2013-04-01 to 2013-06-30	-1,619,031	USD	91
2013-01-01 to 2013-06-30	-3,146,180	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	2,214,725	USD
At 2013-12-31	3,947,419	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	95,483	USD	91
2014-01-01 to 2014-06-30	300,868	USD	181
2013-04-01 to 2013-06-30	493,543	USD	91
2013-01-01 to 2013-06-30	845,067	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	12,607,739	USD
At 2013-12-31	17,381,494	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	3,288,084	USD
At 2013-12-31	3,491,472	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	874,358	USD
At 2013-12-31	1,536,084	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
2014-04-01 to 2014-06-30	5,014,181	USD	91
2014-01-01 to 2014-06-30	11,053,318	USD	181
2013-04-01 to 2013-06-30	9,982,061	USD	91
2013-01-01 to 2013-06-30	20,609,129	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	164,905	USD
At 2013-12-31	214,969	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 2014-06-30	5,894,986	shares
At 2013-12-31	5,553,157	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	32,138,342	USD
At 2013-12-31	31,659,261	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	11,849,223	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-06-30	16,138,621	USD
At 2013-12-31	16,624,281	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	4,421,897	USD
At 2013-12-31	3,434,197	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	830,790	USD
At 2013-12-31	1,036,836	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	468,834	USD
At 2013-12-31	1,364,303	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
2014-04-01 to 2014-06-30	-916,551	USD	91
2014-01-01 to 2014-06-30	-2,248,015	USD	181
2013-04-01 to 2013-06-30	-2,048,058	USD	91
2013-01-01 to 2013-06-30	-3,935,391	USD	181

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	407,248	USD	91
2014-01-01 to 2014-06-30	920,492	USD	181
2013-04-01 to 2013-06-30	1,828,565	USD	91
2013-01-01 to 2013-06-30	3,699,733	USD	181

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
2014-04-01 to 2014-06-30	608,605	USD	91
2014-01-01 to 2014-06-30	1,320,219	USD	181
2013-04-01 to 2013-06-30	647,420	USD	91
2013-01-01 to 2013-06-30	1,364,879	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	400,393	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	-948,802	USD	181
2013-01-01 to 2013-06-30	-755,543	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	-50,064	USD	181
2013-01-01 to 2013-06-30	-53,297	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-436,694	USD	181
2013-01-01 to 2013-06-30	326,398	USD	181

Inspect the source

Entity: CORRELATE ENERGY CORP. / CIK 0001108645
Captured: 2026-09-21T17:18:24.067Z
SEC response SHA-256: c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490

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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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))