LI-ION MOTORS CORP.: 10-Q filed 2012-03-21

Name: LI-ION MOTORS CORP.: 10-Q filed 2012-03-21
Creator: LI-ION MOTORS CORP.

What LI-ION MOTORS CORP. reported in its quarterly report filed 2012-03-21 (fiscal Q2 2012): 30 published measures, 83 facts as tagged in accession 0001185185-12-000445.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-21
Fiscal period: fiscal Q2 2012
Accession: 0001185185-12-000445 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 LI-ION MOTORS 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 2012-01-31	2,110,671	USD
At 2011-07-31	4,349,166	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-01-31	4,447,870	USD
At 2011-07-31	4,292,604	USD

Stockholders equity

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

Period	Value	Unit
At 2012-01-31	-2,337,199	USD
At 2011-07-31	56,562	USD
At 2010-07-31	-5,918,907	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 2012-01-31	431	USD
At 2011-07-31	5,118	USD
At 2011-01-31	1,126	USD
At 2010-07-31	2,113	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
2011-11-01 to 2012-01-31	-2,107,049	USD	92
2011-08-01 to 2012-01-31	-2,394,272	USD	184
2010-08-01 to 2011-07-31	118,921	USD	365
2010-11-01 to 2011-01-31	-989,260	USD	92
2010-08-01 to 2011-01-31	576,322	USD	184

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
2011-08-01 to 2012-01-31	353,997	USD	184
2010-08-01 to 2011-01-31	56,917	USD	184

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
2011-08-01 to 2012-01-31	0	USD	184
2010-08-01 to 2011-01-31	0	USD	184

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
2011-08-01 to 2012-01-31	-359,195	USD	184
2010-08-01 to 2011-01-31	-57,769	USD	184

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
2011-08-01 to 2012-01-31	0	USD	184
2010-08-01 to 2011-01-31	0	USD	184

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 2012-01-31	-64,974,380	USD
At 2011-07-31	-62,580,108	USD

Income tax expense or benefit

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

Period	Unit	Days
2011-11-01 to 2012-01-31	USD	92
2011-08-01 to 2012-01-31	USD	184
2010-11-01 to 2011-01-31	USD	92
2010-08-01 to 2011-01-31	USD	184

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 2012-01-31	1,807,799	USD
At 2011-07-31	1,983,739	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
2011-11-01 to 2012-01-31	-2,167,800	USD	92
2011-08-01 to 2012-01-31	-2,476,161	USD	184
2010-11-01 to 2011-01-31	-953,885	USD	92
2010-08-01 to 2011-01-31	-1,673,756	USD	184

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 2012-01-31	266,139	USD
At 2011-07-31	2,329,569	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
2011-11-01 to 2012-01-31	32,309	USD	92
2011-08-01 to 2012-01-31	73,842	USD	184
2010-11-01 to 2011-01-31	144,883	USD	92
2010-08-01 to 2011-01-31	302,721	USD	184

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 2012-01-31	2,235,642	USD
At 2011-07-31	1,982,163	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 2012-01-31	0	USD
At 2011-07-31	0	USD

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 2012-01-31	209,947	USD
At 2011-07-31	380,558	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	257,452	USD	92
2011-08-01 to 2012-01-31	258,047	USD	184
2010-11-01 to 2011-01-31	16,303	USD	92
2010-08-01 to 2011-01-31	16,653	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	155,785	USD	92
2011-08-01 to 2012-01-31	411,651	USD	184
2010-11-01 to 2011-01-31	547,228	USD	92
2010-08-01 to 2011-01-31	1,029,205	USD	184

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 2012-01-31	26,418,322	shares
At 2011-07-31	6,418,322	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 2012-01-31	62,639,449	USD
At 2011-07-31	62,639,449	USD

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.

Period	Value	Unit	Days
At 2012-01-31	-8,686	USD
At 2011-07-31	-9,197	USD

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.

Period	Value	Unit	Days
At 2012-01-31	-2,337,199	USD
At 2011-07-31	56,562	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	-2,107,049	USD	92
2011-08-01 to 2012-01-31	-2,394,272	USD	184
2010-11-01 to 2011-01-31	-989,260	USD	92
2010-08-01 to 2011-01-31	576,322	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	-2,106,581	USD	92
2011-08-01 to 2012-01-31	-2,393,761	USD	184
2010-11-01 to 2011-01-31	-989,795	USD	92
2010-08-01 to 2011-01-31	576,187	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	-0.33	USD	92
2011-08-01 to 2012-01-31	-0.37	USD	184
2010-11-01 to 2011-01-31	-0.16	USD	92
2010-08-01 to 2011-01-31	0.1	USD	184

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
2011-11-01 to 2012-01-31	2,396,441	USD	92
2011-08-01 to 2012-01-31	2,620,659	USD	184
2010-11-01 to 2011-01-31	517,840	USD	92
2010-08-01 to 2011-01-31	882,370	USD	184

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.

Period	Value	Unit	Days
2011-08-01 to 2012-01-31	31,716	USD	184
2010-08-01 to 2011-01-31	38,847	USD	184

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
2011-08-01 to 2012-01-31	-84,389	USD	184

Inspect the source

Entity: LI-ION MOTORS CORP. / CIK 0001141263
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: e5f6e2635df40ceba7ed5553fefe96346ee8239f1e204bf557272566a1a6d20f

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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/0001141263.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"])))