CLEAN ENERGY TECHNOLOGIES, INC.: 10-Q filed 2011-08-15
What CLEAN ENERGY TECHNOLOGIES, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 28 published measures, 75 facts as tagged in accession 0001504412-11-000059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001504412-11-000059 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 CLEAN ENERGY TECHNOLOGIES, 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 | 1,477,780 | USD | |
| At 2010-12-31 | 994,964 | 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 | 1,172,765 | USD | |
| At 2010-12-31 | 811,789 | 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 | 305,015 | USD | |
| At 2010-12-31 | 183,175 | 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 2010-12-31 | 0 | USD | |
| At 2009-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,212 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 56,940 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 214,373 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 230,530 | USD | 181 |
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 | 152,492 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 91,128 | 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 |
| 2010-01-01 to 2010-06-30 | -43,207 | 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 | -122,502 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -47,921 | 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 |
| 2010-01-01 to 2010-06-30 | -43,207 | 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 | -272,482 | USD | |
| At 2010-12-31 | -329,422 | 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 | 189,179,529 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 186,921,469 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 184,638,320 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 184,638,320 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 206,930,720 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 204,574,587 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 199,989,511 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 199,989,511 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.0002 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.0003 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.0012 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.0012 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.0002 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.0003 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.0011 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.0012 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 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 2011-06-30 | 96,967 | USD | |
| At 2010-12-31 | 113,665 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,092 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,092 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,427 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,985 | 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 | 1,276,280 | USD | |
| At 2010-12-31 | 850,242 | 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 | -32,548 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -52,770 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -650 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,300 | USD | 181 |
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 | 1,172,765 | USD | |
| At 2010-12-31 | 805,857 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 555,245 | USD | |
| At 2010-12-31 | 447,133 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 342,728 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 583,542 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 186,500 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 337,856 | USD | 181 |
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 | 381,609 | USD | |
| At 2010-12-31 | 306,709 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 5,932 | USD |
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 | 266,948 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 466,657 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 156,939 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 281,839 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -287,936 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -180,006 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -108,112 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -67,961 | 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 | -36,355 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 202,491 | USD | 181 |
Inspect the source
- Entity
- CLEAN ENERGY TECHNOLOGIES, INC. / CIK 0001329606
- Captured
- 2026-09-20T07:53:11.214Z
- SEC response SHA-256
04672299faa1fc28f647c1b73138f55d3fb43b42ec27aefdcc86dffbd3b6b14f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001329606.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"])))