LIQTECH INTERNATIONAL INC: 10-Q filed 2011-08-11

Name: LIQTECH INTERNATIONAL INC: 10-Q filed 2011-08-11
Creator: LIQTECH INTERNATIONAL INC

What LIQTECH INTERNATIONAL INC reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 27 published measures, 89 facts as tagged in accession 0001078782-11-002167.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-11
Fiscal period: fiscal Q2 2011
Accession: 0001078782-11-002167 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 LIQTECH INTERNATIONAL 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 2011-06-30	252	USD
At 2010-12-31	5,498	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	23,570	USD
At 2010-12-31	16,647	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-23,318	USD
At 2010-12-31	-11,149	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
At 2011-06-30	252	USD
At 2010-12-31	5,425	USD
At 2010-06-30	252	USD
At 2010-03-31	5,600	USD
At 2009-12-31	5,600	USD
At 2006-12-31	0	USD
At 2004-06-30	0	USD

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
2011-01-01 to 2011-06-30	-8,173	USD	181
2004-07-01 to 2011-06-30	-116,727	USD	2556
2010-01-01 to 2010-06-30	-4,690	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	0	USD	181
2004-07-01 to 2011-06-30	-16,346	USD	2556
2010-01-01 to 2010-06-30	0	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181
2004-07-01 to 2011-06-30	24,651	USD	2556
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	0	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
2011-01-01 to 2011-06-30	3,000	USD	181
2004-07-01 to 2011-06-30	133,325	USD	2556
2010-01-01 to 2010-06-30	20,000	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	0	USD	181
2004-07-01 to 2011-06-30	-16,346	USD	2556
2010-01-01 to 2010-06-30	0	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 2011-06-30	-147,318	USD
At 2010-12-31	-135,149	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
2011-04-01 to 2011-06-30	116,862,503	shares	91
2011-01-01 to 2011-06-30	120,468,841	shares	181
2010-04-01 to 2010-06-30	110,928,438	shares	91
2010-01-01 to 2010-06-30	87,651,162	shares	181

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	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181
2010-04-01 to 2010-06-30	USD/shares	91
2010-01-01 to 2010-06-30	USD/shares	181

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 2010-12-31	73	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
2011-04-01 to 2011-06-30	-6,008	USD	91
2011-01-01 to 2011-06-30	-11,914	USD	181
2004-07-01 to 2011-06-30	-140,652	USD	2556
2010-04-01 to 2010-06-30	-6,627	USD	91
2010-01-01 to 2010-06-30	-14,391	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 2011-06-30	252	USD
At 2010-12-31	5,425	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
2011-04-01 to 2011-06-30	159	USD	91
2011-01-01 to 2011-06-30	255	USD	181
2004-07-01 to 2011-06-30	6,666	USD	2556

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 2011-06-30	15,570	USD
At 2010-12-31	11,647	USD

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 2011-06-30	13,966	USD
At 2010-12-31	10,298	USD

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 2011-06-30	29,885	USD
At 2010-12-31	-115	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
2011-04-01 to 2011-06-30	-6,167	USD	91
2011-01-01 to 2011-06-30	-12,169	USD	181
2004-07-01 to 2011-06-30	-147,318	USD	2556
2010-04-01 to 2010-06-30	-6,627	USD	91
2010-01-01 to 2010-06-30	-14,391	USD	181

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
2011-04-01 to 2011-06-30	6,008	USD	91
2011-01-01 to 2011-06-30	11,914	USD	181
2004-07-01 to 2011-06-30	165,303	USD	2556
2010-04-01 to 2010-06-30	6,627	USD	91
2010-01-01 to 2010-06-30	14,391	USD	181

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
2011-01-01 to 2011-06-30	73	USD	181
2004-07-01 to 2011-06-30	16,346	USD	2556
2010-01-01 to 2010-06-30	74	USD	181

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	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2004-07-01 to 2011-06-30	USD	2556
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2004-07-01 to 2011-06-30	USD	2556
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

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	Unit	Days
2011-01-01 to 2011-06-30	USD	181
2004-07-01 to 2011-06-30	USD	2556
2010-01-01 to 2010-06-30	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2004-07-01 to 2011-06-30	124,000	USD	2556
2010-01-01 to 2010-06-30	20,000	USD	181

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
2011-01-01 to 2011-06-30	3,668	USD	181
2004-07-01 to 2011-06-30	13,966	USD	2556
2010-01-01 to 2010-06-30	9,627	USD	181

Inspect the source

Entity: LIQTECH INTERNATIONAL INC / CIK 0001307579
Captured: 2026-09-20T07:50:58.762Z
SEC response SHA-256: da896b25bfe941f74cd9a5ea78249b09d831ab7ed1de9645bdb6f9e0c9b82e66

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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/0001307579.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"])))