3Power Energy Group Inc.: 10-Q filed 2012-02-21
What 3Power Energy Group Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 27 published measures, 70 facts as tagged in accession 0001144204-12-010127.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-12-010127 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 3Power Energy Group 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 2011-12-31 | 4,351,663 | USD | |
| At 2011-03-31 | 1,994,310 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,349,711 | USD | |
| At 2011-03-31 | 4,988,984 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,001,952 | USD | |
| At 2011-03-31 | -2,994,674 | 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 2011-12-31 | 47,052 | USD | |
| At 2011-03-31 | 12,734 | USD | |
| At 2010-12-31 | 142 | USD | |
| At 2010-03-31 | 970,227 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -864,793 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -2,508,436 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -157,841 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 183,360 | USD | 275 |
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 2011-12-31 | -526,513 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 1,208,013 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 273 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 41 | USD | 275 |
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 2011-12-31 | 525,620 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -2,178,057 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -273 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -41 | USD | 275 |
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 2011-12-31 | -5,369,409 | USD | |
| At 2011-03-31 | -2,893,057 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 113,036,248 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 113,036,248 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 40,114,900 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 40,114,900 | shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.02 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0 | USD/shares | 275 |
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 2011-12-31 | 859 | USD | |
| At 2011-03-31 | 565 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -817,312 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -2,442,709 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -141,550 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 231,994 | USD | 275 |
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 2011-12-31 | 1,018,704 | USD | |
| At 2011-03-31 | 1,993,745 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 47,481 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 65,727 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 16,291 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 48,634 | USD | 275 |
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 2011-12-31 | 1,059,079 | USD | |
| At 2011-03-31 | 1,636,236 | 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 2011-12-31 | 445,770 | USD | |
| At 2011-03-31 | 478,080 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 817,312 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,933,801 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 141,550 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 3,319,657 | USD | 275 |
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 2011-12-31 | 654,756 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 2,781,924 | USD | 275 |
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 2011-12-31 | -54,784 | USD | |
| At 2011-03-31 | -111,589 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,332,100 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,332,100 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -864,793 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -2,451,631 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -157,841 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 198,832 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 817,312 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,279,045 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 141,550 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 537,733 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -32,310 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -992,796 | USD | 275 |
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 2011-12-31 | -577,157 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -287,574 | USD | 275 |
Inspect the source
- Entity
- 3Power Energy Group Inc. / CIK 0001221554
- Captured
- SEC response SHA-256
e50ccefe67ddab71438bd58e8c3d28b258f007bbcedf7c46afe52cf1e2f597f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001221554.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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