LI-ION MOTORS CORP.: 10-Q filed 2013-03-18
What LI-ION MOTORS CORP. reported in its quarterly report filed 2013-03-18 (fiscal Q2 2013): 29 published measures, 78 facts as tagged in accession 0001391609-13-000157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-18
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001391609-13-000157 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 2013-01-31 | 44,085 | USD | |
| At 2012-07-31 | 1,097,098 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 2,246,737 | USD | |
| At 2012-07-31 | 3,351,316 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -2,202,652 | USD | |
| At 2012-07-31 | -2,254,218 | USD | |
| At 2011-07-31 | 36,562 | 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 | Days |
|---|---|---|---|
| At 2013-01-31 | 14 | USD | |
| At 2012-07-31 | 64 | USD | |
| At 2012-01-31 | 431 | USD | |
| At 2011-07-31 | 5,118 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -208,580 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -247,892 | USD | 184 |
| 2011-08-01 to 2012-07-31 | -2,312,015 | USD | 366 |
| 2011-11-01 to 2012-01-31 | -2,107,049 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -2,394,272 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -76,892 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 353,997 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 77,185 | USD | 184 |
| 2011-08-01 to 2012-01-31 | -359,195 | 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 2013-01-31 | -65,140,015 | USD | |
| At 2012-07-31 | -64,892,123 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -0.02 | USD/shares | 92 |
| 2012-08-01 to 2013-01-31 | -0.01 | USD/shares | 184 |
| 2011-11-01 to 2012-01-31 | -0.1 | USD/shares | 92 |
| 2011-08-01 to 2012-01-31 | -0.12 | USD/shares | 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 2013-01-31 | 4,508 | USD | |
| At 2012-07-31 | 5,785 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -114,487 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -176,123 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -2,167,800 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -2,476,161 | 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 2013-01-31 | 1,514 | USD | |
| At 2012-07-31 | 1,053,900 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -18,897 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -41,108 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -32,309 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -73,842 | 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 2013-01-31 | 1,996,737 | USD | |
| At 2012-07-31 | 3,100,437 | 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 2013-01-31 | 1,500 | USD | |
| At 2012-07-31 | 1,500 | 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 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 1,297 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 155,785 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 411,651 | 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 2013-01-31 | 39,938,166 | shares | |
| At 2012-07-31 | 20,642,347 | 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 2013-01-31 | 62,905,729 | USD | |
| At 2012-07-31 | 62,625,225 | 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 2013-01-31 | -8,304 | USD | |
| At 2012-07-31 | -7,962 | 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 2013-01-31 | -2,202,652 | USD | |
| At 2012-07-31 | -2,254,218 | 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 2013-01-31 | 635,256 | USD | |
| At 2012-07-31 | 1,711,068 | 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 2013-01-31 | 71,256 | USD | |
| At 2012-07-31 | 1,323,532 | 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 2013-01-31 | -66,748 | USD | |
| At 2012-07-31 | -268,601 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -208,580 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -247,892 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -2,107,049 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -2,394,272 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -208,580 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -247,892 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -2,107,049 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -2,394,272 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 120,954 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 169,274 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 2,396,441 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 2,620,659 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 639 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 1,277 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 8,643 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 31,716 | 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
- SEC response SHA-256
e5f6e2635df40ceba7ed5553fefe96346ee8239f1e204bf557272566a1a6d20f
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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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"])))