3Power Energy Group Inc.: 10-Q filed 2016-02-16
What 3Power Energy Group Inc. reported in its quarterly report filed 2016-02-16 (fiscal Q3 2016): 25 published measures, 74 facts as tagged in accession 0001144204-16-082323.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-082323 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 2015-12-31 | 83,536 | USD | |
| At 2015-03-31 | 9,757 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -6,998,169 | USD | |
| At 2015-03-31 | -6,234,718 | 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 2015-12-31 | 1,999 | USD | |
| At 2015-03-31 | 1,585 | USD | |
| At 2014-12-31 | 1,725 | USD | |
| At 2014-03-31 | 1,725 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -208,205 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -767,351 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -426,479 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -997,669 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 40,342 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 0 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 0 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 0 | 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 2015-12-31 | -18,541,656 | USD | |
| At 2015-03-31 | -17,774,305 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 0 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 0 | USD | 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 2015-12-31 | 37,578 | USD | |
| At 2015-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -192,083 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -694,064 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -385,613 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -879,449 | 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 2015-12-31 | 45,958 | USD | |
| At 2015-03-31 | 9,757 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 42,244 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 122,868 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 40,866 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 118,220 | USD | 275 |
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 2015-12-31 | 7,336,303 | USD | |
| At 2015-03-31 | 6,446,860 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 192,083 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 694,064 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 385,613 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 879,449 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 191,077 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 691,300 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 385,613 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 879,449 | USD | 275 |
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 2015-12-31 | 249,949,923 | shares | |
| At 2015-03-31 | 249,949,923 | shares |
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 2015-12-31 | 49,778 | USD | |
| At 2015-03-31 | 45,878 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -7,252,767 | USD | |
| At 2015-03-31 | -6,437,103 | USD |
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 2015-12-31 | 40,342 | USD | |
| At 2015-03-31 | 0 | 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 2015-12-31 | 2,764 | USD | |
| At 2015-03-31 | 0 | USD |
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 2015-12-31 | 43,959 | USD | |
| At 2015-03-31 | 8,172 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -219,757 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -819,564 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -426,479 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -997,669 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -219,757 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -819,564 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -426,479 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -997,669 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -164,083 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -763,451 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -340,306 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -862,986 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,006 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,764 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 0 | 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
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001221554.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"])))