P2 SOLAR, INC.: 10-K filed 2014-08-04

Name: P2 SOLAR, INC.: 10-K filed 2014-08-04
Creator: P2 SOLAR, INC.

What P2 SOLAR, INC. reported in its annual report filed 2014-08-04 (fiscal FY 2014): 15 published measures, 28 facts as tagged in accession 0001137050-14-000159.

This filing

Form: 10-K (annual report)
Filed: 2014-08-04
Fiscal period: fiscal FY 2014
Accession: 0001137050-14-000159 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 2014-03-31	157,808	USD
At 2013-03-31	84,529	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	737,634	USD
At 2013-03-31	650,596	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-579,826	USD
At 2013-03-31	-566,067	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
2013-04-01 to 2014-03-31	-424,187	USD	365
2012-04-01 to 2013-03-31	-195,180	USD	365

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
2013-04-01 to 2014-03-31	-244,046	USD	365
2012-04-01 to 2013-03-31	-1,603	USD	365

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
2013-04-01 to 2014-03-31	255,749	USD	365
2012-04-01 to 2013-03-31	63,071	USD	365

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
2013-04-01 to 2014-03-31	-10,905	USD	365
2012-04-01 to 2013-03-31	-62,780	USD	365

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
2013-04-01 to 2014-03-31	123,469	USD	365

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 2014-03-31	84,033	USD
At 2013-03-31	84,529	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
2013-04-01 to 2014-03-31	-6,058	USD	365
2012-04-01 to 2013-03-31	-17,021	USD	365

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 2014-03-31	550,417	USD
At 2013-03-31	650,596	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
2013-04-01 to 2014-03-31	28,320	USD	365

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 2014-03-31	6,496,321	USD
At 2013-03-31	6,180,352	USD

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-04-01 to 2014-03-31	-110,000	USD	365
2012-04-01 to 2013-03-31	-49,000	USD	365

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
2013-04-01 to 2014-03-31	858	USD	365
2012-04-01 to 2013-03-31	-1,943	USD	365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))