P2 SOLAR, INC.: 10-Q filed 2011-11-15

Name: P2 SOLAR, INC.: 10-Q filed 2011-11-15
Creator: P2 SOLAR, INC.

What P2 SOLAR, INC. reported in its quarterly report filed 2011-11-15 (fiscal Q2 2011): 15 published measures, 39 facts as tagged in accession 0001137050-11-000373.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-15
Fiscal period: fiscal Q2 2011
Accession: 0001137050-11-000373 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 P2 SOLAR, 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 2011-09-30	1,894,823	USD
At 2011-03-31	2,034,621	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	292,297	USD
At 2011-03-31	216,739	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	1,602,526	USD
At 2011-03-31	1,817,882	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
2011-07-01 to 2011-09-30	-312,325	USD	92
2011-04-01 to 2011-09-30	-575,133	USD	183
2008-11-21 to 2011-09-30	-4,664,944	USD	1044
2010-07-01 to 2010-09-30	-111,336	USD	92
2010-04-01 to 2010-09-30	-288,336	USD	183

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
2011-04-01 to 2011-09-30	-65,897	USD	183
2008-11-21 to 2011-09-30	-990,796	USD	1044
2010-04-01 to 2010-09-30	-257,431	USD	183

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
2011-04-01 to 2011-09-30	59,865	USD	183
2008-11-21 to 2011-09-30	1,085,110	USD	1044
2010-04-01 to 2010-09-30	213,815	USD	183

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
2008-11-21 to 2011-09-30	-230,000	USD	1044

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 2011-09-30	1,894,823	USD
At 2011-03-31	2,034,621	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
2011-07-01 to 2011-09-30	4	USD	92
2011-04-01 to 2011-09-30	-553	USD	183
2008-11-21 to 2011-09-30	-86,961	USD	1044
2010-07-01 to 2010-09-30	-925	USD	92
2010-04-01 to 2010-09-30	-8,979	USD	183

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 2011-09-30	292,297	USD
At 2011-03-31	216,739	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	Unit	Days
2011-04-01 to 2011-09-30	USD	183
2008-11-21 to 2011-09-30	USD	1044
2010-04-01 to 2010-09-30	USD	183

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 2011-09-30	6,123,312	USD
At 2011-03-31	5,739,320	USD

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2008-11-21 to 2011-09-30	-6,418	USD	1044

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
2011-04-01 to 2011-09-30	14,200	USD	183
2008-11-21 to 2011-09-30	2,022,682	USD	1044
2010-04-01 to 2010-09-30	81,000	USD	183

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
2011-04-01 to 2011-09-30	23,806	USD	183
2008-11-21 to 2011-09-30	4,740	USD	1044
2010-04-01 to 2010-09-30	12,894	USD	183

Inspect the source

Entity: P2 SOLAR, INC. / CIK 0001172069
Captured: 2026-09-20T07:44:19.580Z
SEC response SHA-256: f22dfa73b750016ede8c54329d8b52e7b792775d25000d28d7b957b7c5a680c2

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172069.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"])))