BALQON CORP.: 10-Q/A filed 2012-09-13
What BALQON CORP. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 29 published measures, 75 facts as tagged in accession 0001546079-12-000129.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001546079-12-000129 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 BALQON 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 2012-06-30 | 2,153,695 | USD | |
| At 2011-12-31 | 2,941,425 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -5,260,904 | USD | |
| At 2011-12-31 | -4,075,840 | 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 2012-06-30 | 300 | USD | |
| At 2011-12-31 | 32,663 | USD | |
| At 2011-06-30 | 353,076 | USD | |
| At 2010-12-31 | 4,407,273 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -831,850 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,499,113 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,138,587 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,672,112 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -206,185 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,156,454 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 30,409 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 173,822 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 132,666 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -30,409 | USD | 181 |
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 2012-06-30 | -24,894,218 | USD | |
| At 2011-12-31 | -22,395,105 | 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 2012-06-30 | 42,615 | USD | |
| At 2011-12-31 | 58,929 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -634,709 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,219,874 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,209,513 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,577,547 | USD | 181 |
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 2012-06-30 | 1,191,180 | USD | |
| At 2011-12-31 | 1,962,596 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 593,890 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 991,767 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 393,921 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 996,307 | USD | 181 |
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 2012-06-30 | 7,414,599 | USD | |
| At 2011-12-31 | 6,203,773 | 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 2012-06-30 | 143,017 | USD | |
| At 2011-12-31 | 507,246 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 818,997 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,511,329 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,349,266 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,784,213 | USD | 181 |
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 2012-06-30 | 984,046 | USD | |
| At 2011-12-31 | 1,065,595 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 184,288 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 291,455 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 139,753 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 206,666 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 768,911 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 856,743 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 360,067 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 408,940 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 75,064 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 144,269 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 143,613 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 293,724 | USD | 181 |
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 2012-06-30 | 36,891,530 | shares | |
| At 2011-12-31 | 35,641,530 | shares |
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 2012-06-30 | 214,632 | USD | |
| At 2011-12-31 | 214,632 | 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 2012-06-30 | -172,017 | USD | |
| At 2011-12-31 | -155,703 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,499,113 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 735,776 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,350,746 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,057,877 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,176,445 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,157 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,314 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 147,776 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 314,044 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 55,663 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 178,400 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 36,311 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -499,048 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 81,549 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -862,398 | USD | 181 |
Inspect the source
- Entity
- BALQON CORP. / CIK 0001169440
- Captured
- SEC response SHA-256
2d72c093489a7dc6333f125863a42435ab8b2d21463b91eb9d4cc60e9c09ca9a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001169440.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"])))