NEAH POWER SYSTEMS, INC.: 10-Q filed 2011-07-27

Name: NEAH POWER SYSTEMS, INC.: 10-Q filed 2011-07-27
Creator: NEAH POWER SYSTEMS, INC.

What NEAH POWER SYSTEMS, INC. reported in its quarterly report filed 2011-07-27 (fiscal Q3 2011): 25 published measures, 62 facts as tagged in accession 0001513162-11-000111.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-07-27
Fiscal period: fiscal Q3 2011
Accession: 0001513162-11-000111 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 NEAH POWER SYSTEMS, INC. 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 2011-06-30	77,917	USD
At 2010-09-30	50,657	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	5,153,746	USD
At 2010-09-30	4,313,996	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-5,075,829	USD
At 2010-09-30	-4,263,339	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 2011-06-30	411	USD
At 2010-09-30	2,871	USD
At 2010-06-30	2,702	USD
At 2009-09-30	20,223	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
2011-04-01 to 2011-06-30	-1,213,298	USD	91
2010-10-01 to 2011-06-30	-2,882,818	USD	273
2010-04-01 to 2010-06-30	-1,173,663	USD	91
2009-10-01 to 2010-06-30	-5,282,600	USD	273

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
2010-10-01 to 2011-06-30	-560,150	USD	273
2009-10-01 to 2010-06-30	-1,140,788	USD	273

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
2010-10-01 to 2011-06-30	592,690	USD	273
2009-10-01 to 2010-06-30	1,121,879	USD	273

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
2010-10-01 to 2011-06-30	-35,000	USD	273
2009-10-01 to 2010-06-30	1,388	USD	273

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 2011-06-30	-56,399,980	USD
At 2010-09-30	-53,517,162	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 2011-06-30	15,478	USD
At 2010-09-30	22,919	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
2010-10-01 to 2011-06-30	524,408	USD	273
2009-10-01 to 2010-06-30	2,351,305	USD	273

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
2011-04-01 to 2011-06-30	-746,412	USD	91
2010-10-01 to 2011-06-30	-1,957,669	USD	273
2010-04-01 to 2010-06-30	-985,624	USD	91
2009-10-01 to 2010-06-30	-4,355,325	USD	273

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 2011-06-30	62,439	USD
At 2010-09-30	27,738	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
2011-04-01 to 2011-06-30	261,655	USD	91
2010-10-01 to 2011-06-30	450,318	USD	273
2010-04-01 to 2010-06-30	69,869	USD	91
2009-10-01 to 2010-06-30	684,033	USD	273

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 2011-06-30	5,153,746	USD
At 2010-09-30	4,313,996	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-06-30	2,124,952	USD
At 2010-09-30	1,664,296	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
2011-04-01 to 2011-06-30	746,412	USD	91
2010-10-01 to 2011-06-30	1,957,669	USD	273
2010-04-01 to 2010-06-30	985,624	USD	91
2009-10-01 to 2010-06-30	4,355,325	USD	273

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
2011-04-01 to 2011-06-30	108,370	USD	91
2010-10-01 to 2011-06-30	274,740	USD	273
2010-04-01 to 2010-06-30	158,052	USD	91
2009-10-01 to 2010-06-30	531,754	USD	273

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 2011-06-30	116,590,118	shares
At 2010-09-30	53,229,325	shares

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 2011-06-30	27,028	USD
At 2010-09-30	24,867	USD

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
2011-04-01 to 2011-06-30	638,042	USD	91
2010-10-01 to 2011-06-30	1,682,929	USD	273
2010-04-01 to 2010-06-30	827,572	USD	91
2009-10-01 to 2010-06-30	3,823,571	USD	273

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
2010-10-01 to 2011-06-30	7,441	USD	273
2009-10-01 to 2010-06-30	16,623	USD	273

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.

Period	Value	Unit	Days
2009-10-01 to 2010-06-30	356,722	USD	273

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
2009-10-01 to 2010-06-30	937,586	USD	273

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
2010-10-01 to 2011-06-30	685,990	USD	273
2009-10-01 to 2010-06-30	213,770	USD	273

Inspect the source

Entity: NEAH POWER SYSTEMS, INC. / CIK 0001162816
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 917fe8c4d0926381a8d312a2b9cec620604160cada7ff4b491bd90c2821d94c2

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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
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with urlopen("https://canlicapital.com/company-data/0001162816.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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