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POWER SOLUTIONS INTERNATIONAL, INC.: 10-Q filed 2011-11-14

What POWER SOLUTIONS INTERNATIONAL, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 78 facts as tagged in accession 0001193125-11-311165.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-311165 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 POWER SOLUTIONS INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3065,318,000USD
At 2010-12-3155,353,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3046,319,000USD
At 2010-12-3149,997,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3018,999,000USD
At 2010-12-315,356,000USD

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
2011-07-01 to 2011-09-301,901,000USD92
2011-01-01 to 2011-09-303,476,000USD273
2010-07-01 to 2010-09-30389,000USD92
2010-01-01 to 2010-09-30798,000USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,562,000USD273
2010-01-01 to 2010-09-304,563,000USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-303,273,000USD273
2010-01-01 to 2010-09-30-4,187,000USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-711,000USD273
2010-01-01 to 2010-09-30-376,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-308,825,000USD
At 2010-12-315,349,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30838,000USD92
2011-01-01 to 2011-09-302,053,000USD273
2010-07-01 to 2010-09-3088,000USD92
2010-01-01 to 2010-09-30183,000USD273

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.

PeriodValueUnitDays
At 2011-09-302,905,000USD
At 2010-12-312,883,000USD

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
2011-07-01 to 2011-09-302,343,000USD92
2011-01-01 to 2011-09-307,206,000USD273
2010-07-01 to 2010-09-301,102,000USD92
2010-01-01 to 2010-09-302,604,000USD273

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 2011-09-3061,182,000USD
At 2010-12-3150,165,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30195,000USD92
2011-01-01 to 2011-09-301,125,000USD273
2010-07-01 to 2010-09-30625,000USD92
2010-01-01 to 2010-09-301,623,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3043,688,000USD
At 2010-12-3143,899,000USD

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 2011-09-3026,704,000USD
At 2010-12-3116,282,000USD

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
2011-07-01 to 2011-09-304,219,000USD92
2011-01-01 to 2011-09-3011,820,000USD273
2010-07-01 to 2010-09-303,002,000USD92
2010-01-01 to 2010-09-308,640,000USD273

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 2011-09-3032,575,000USD
At 2010-12-3132,168,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-306,562,000USD92
2011-01-01 to 2011-09-3019,026,000USD273
2010-07-01 to 2010-09-304,104,000USD92
2010-01-01 to 2010-09-3011,244,000USD273

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 2011-09-309,895,461shares
At 2010-12-31312,500shares

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 2011-09-301,231,000USD
At 2010-12-312,305,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2011-09-30188,000USD
At 2010-12-31189,000USD

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.

PeriodValueUnitDays
At 2011-09-303,195,000USD
At 2010-12-312,211,000USD

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.

PeriodValueUnitDays
At 2011-09-301,124,000USD
At 2010-12-311,028,000USD

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
2011-07-01 to 2011-09-301,351,000USD92
2011-01-01 to 2011-09-303,777,000USD273
2010-07-01 to 2010-09-30756,000USD92
2010-01-01 to 2010-09-302,196,000USD273

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
2011-01-01 to 2011-09-30604,000USD273
2010-01-01 to 2010-09-30686,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30591,000USD92
2011-01-01 to 2011-09-30-67,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30396,000USD92
2011-01-01 to 2011-09-30-1,677,000USD273
2010-07-01 to 2010-09-30-625,000USD92
2010-01-01 to 2010-09-30-1,623,000USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-128,000USD273
2010-01-01 to 2010-09-3059,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,630,000USD273
2010-01-01 to 2010-09-301,196,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3010,379,000USD273
2010-01-01 to 2010-09-30-13,464,000USD273

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
2011-01-01 to 2011-09-30407,000USD273
2010-01-01 to 2010-09-301,398,000USD273

Inspect the source

Entity
POWER SOLUTIONS INTERNATIONAL, INC. / CIK 0001137091
Captured
2026-09-20T07:41:34.852Z
SEC response SHA-256
dd3b2f751cdb8496d2461a24758e7564b10eea2ac59b89b7f2c96b97371c91f3

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001137091.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"])))