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EnSync, Inc.: 10-Q filed 2012-05-07

What EnSync, Inc. reported in its quarterly report filed 2012-05-07 (fiscal Q3 2012): 40 published measures, 104 facts as tagged in accession 0001102624-12-000381.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-07
Fiscal period
fiscal Q3 2012
Accession
0001102624-12-000381 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 EnSync, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-3113,595,897USD
At 2011-06-3012,347,626USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-318,234,644USD
At 2011-06-308,191,116USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-313,946,430USD
At 2011-06-304,156,510USD

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 2012-03-31906,765USD
At 2011-06-302,910,595USD
At 2011-03-311,924,537USD
At 2010-06-301,235,635USD

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
2012-01-01 to 2012-03-31-3,566,894USD91
2011-07-01 to 2012-03-31-8,009,882USD275
2011-01-01 to 2011-03-31-2,868,789USD90
2010-07-01 to 2011-03-31-6,741,364USD274

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-03-31-6,489,517USD275
2010-07-01 to 2011-03-31-5,939,835USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2012-03-311,597,097USD275
2010-07-01 to 2011-03-31772,892USD274

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-03-317,687,868USD275
2010-07-01 to 2011-03-317,618,006USD274

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-03-31-3,186,519USD275
2010-07-01 to 2011-03-31-998,814USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-63,222,326USD
At 2011-06-30-55,343,683USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-03-3139,543,145shares91
2011-07-01 to 2012-03-3134,555,882shares275
2011-01-01 to 2011-03-3124,384,459shares90
2010-07-01 to 2011-03-3120,343,159shares274

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-3139,543,145shares91
2011-07-01 to 2012-03-3134,555,882shares275
2011-01-01 to 2011-03-3124,384,459shares90
2010-07-01 to 2011-03-3120,343,159shares274

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
2012-01-01 to 2012-03-31-37,657USD91
2011-07-01 to 2012-03-31-219,457USD275
2011-01-01 to 2011-03-31-180,000USD90
2010-07-01 to 2011-03-31-180,000USD274

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 2012-03-315,791,033USD
At 2011-06-304,766,871USD

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-31918,080USD275
2010-07-01 to 2011-03-31602,003USD274

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
2012-01-01 to 2012-03-31-3,550,188USD91
2011-07-01 to 2012-03-31-8,012,006USD275
2011-01-01 to 2011-03-31-2,973,857USD90
2010-07-01 to 2011-03-31-6,772,339USD274

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 2012-03-314,052,576USD
At 2011-06-304,966,169USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-03-3156,503USD91
2011-07-01 to 2012-03-31174,994USD275
2011-01-01 to 2011-03-3176,953USD90
2010-07-01 to 2011-03-31155,829USD274

Current liabilities

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

PeriodValueUnitDays
At 2012-03-315,174,605USD
At 2011-06-304,254,060USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-03-311,745,704USD
At 2011-06-30961,221USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-03-31803,079USD
At 2011-06-30803,079USD

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.

PeriodValueUnitDays
At 2012-03-311,325,620USD
At 2011-06-301,811,507USD

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 2012-03-31565,289USD
At 2011-06-30171,622USD

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 2012-03-312,255,840USD
At 2011-06-301,662,850USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-01-01 to 2012-03-311,446,038USD91
2011-07-01 to 2012-03-314,545,725USD275
2011-01-01 to 2011-03-311,425,886USD90
2010-07-01 to 2011-03-313,782,875USD274

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.

PeriodValueUnitDays
At 2012-03-3168,334,658USD
At 2011-06-3060,777,286USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-03-31-1,586,927USD
At 2011-06-30-1,572,752USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-03-315,361,253USD
At 2011-06-304,156,510USD

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 2012-03-31476,118USD
At 2011-06-30695,273USD

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 2012-03-31167,509USD
At 2011-06-3056,462USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-3,604,551USD91
2011-07-01 to 2012-03-31-8,229,339USD275
2011-01-01 to 2011-03-31-3,048,789USD90
2010-07-01 to 2011-03-31-6,921,364USD274

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-31572,935USD275
2010-07-01 to 2011-03-31258,088USD274

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
2012-01-01 to 2012-03-31406,046USD91
2011-07-01 to 2012-03-311,135,822USD275
2011-01-01 to 2011-03-31220,485USD90
2010-07-01 to 2011-03-31391,746USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-07-01 to 2012-03-31562,887USD275
2010-07-01 to 2011-03-31133,658USD274

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
2012-01-01 to 2012-03-310USD91
2011-07-01 to 2012-03-314,263USD275
2011-01-01 to 2011-03-310USD90
2010-07-01 to 2011-03-31573USD274

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
2012-01-01 to 2012-03-31-54,363USD91
2011-07-01 to 2012-03-31-217,333USD275
2011-01-01 to 2011-03-31-74,932USD90
2010-07-01 to 2011-03-31-149,025USD274

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-315,052,401USD275
2010-07-01 to 2011-03-313,077,582USD274

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
2011-07-01 to 2012-03-31-393,667USD275
2010-07-01 to 2011-03-3156,737USD274

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
2011-07-01 to 2012-03-31-669,990USD275
2010-07-01 to 2011-03-31-337,621USD274

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-31784,483USD275
2010-07-01 to 2011-03-3168,853USD274

Inspect the source

Entity
EnSync, Inc. / CIK 0001140310
Captured
SEC response SHA-256
f052022c4f9434f018dd1eb29bf90f5d1989ff32ee21ae1faea33ea04320a574

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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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print(record["policy"])
for concept in record["concepts"]:
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