CLEAN ENERGY TECHNOLOGIES, INC.: 10-Q filed 2012-11-14

Name: CLEAN ENERGY TECHNOLOGIES, INC.: 10-Q filed 2012-11-14
Creator: CLEAN ENERGY TECHNOLOGIES, INC.

What CLEAN ENERGY TECHNOLOGIES, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 36 published measures, 100 facts as tagged in accession 0001504412-12-000209.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001504412-12-000209 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 2012-09-30	1,887,789	USD
At 2011-12-31	1,598,998	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	1,524,120	USD
At 2011-12-31	1,260,952	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 2012-09-30	24,294	USD
At 2011-12-31	18,349	USD
At 2011-09-30	29,275	USD
At 2010-12-31	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
2012-06-30 to 2012-09-30	-71,848	USD	93
2012-01-01 to 2012-09-30	12,322	USD	274
2011-06-30 to 2011-09-30	39,638	USD	93
2011-01-01 to 2011-09-30	96,577	USD	273

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
2012-01-01 to 2012-09-30	-230,212	USD	274
2011-01-01 to 2011-09-30	-444,369	USD	273

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
2012-01-01 to 2012-09-30	-41,752	USD	274
2011-01-01 to 2011-09-30	-22,226	USD	273

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
2012-01-01 to 2012-09-30	277,909	USD	274
2011-01-01 to 2011-09-30	495,870	USD	273

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
2012-01-01 to 2012-09-30	-41,752	USD	274
2011-01-01 to 2011-09-30	-22,226	USD	273

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 2012-09-30	-226,160	USD
At 2011-12-31	-238,483	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
2012-06-30 to 2012-09-30	198,319,056	shares	93
2012-01-01 to 2012-09-30	198,316,647	shares	274
2011-06-30 to 2011-09-30	196,532,104	shares	93
2011-01-01 to 2011-09-30	190,160,218	shares	273

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
2012-06-30 to 2012-09-30	206,172,016	shares	93
2012-01-01 to 2012-09-30	204,827,078	shares	274
2011-06-30 to 2011-09-30	214,283,295	shares	93
2011-01-01 to 2011-09-30	203,239,511	shares	273

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
2012-06-30 to 2012-09-30	USD/shares	93
2012-01-01 to 2012-09-30	USD/shares	274
2011-06-30 to 2011-09-30	USD/shares	93
2011-01-01 to 2011-09-30	USD/shares	273

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	Unit	Days
2012-06-30 to 2012-09-30	USD/shares	93
2012-01-01 to 2012-09-30	USD/shares	274
2011-06-30 to 2011-09-30	USD/shares	93
2011-01-01 to 2011-09-30	USD/shares	273

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 2012-09-30	137,521	USD
At 2011-12-31	127,092	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
2012-06-30 to 2012-09-30	0	USD	93
2012-01-01 to 2012-09-30	13,300	USD	274
2011-06-30 to 2011-09-30	15,658	USD	93
2011-01-01 to 2011-09-30	31,750	USD	273

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
2012-06-30 to 2012-09-30	-36,578	USD	93
2012-01-01 to 2012-09-30	144,962	USD	274
2011-06-30 to 2011-09-30	92,820	USD	93
2011-01-01 to 2011-09-30	193,611	USD	273

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 2012-09-30	1,709,887	USD
At 2011-12-31	1,431,197	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
2012-06-30 to 2012-09-30	35,270	USD	93
2012-01-01 to 2012-09-30	132,870	USD	274
2011-06-30 to 2011-09-30	38,544	USD	93
2011-01-01 to 2011-09-30	91,313	USD	273

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 2012-09-30	1,524,120	USD
At 2011-12-31	1,260,952	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 2012-09-30	831,044	USD
At 2011-12-31	719,320	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 2012-09-30	854,549	USD
At 2011-12-31	693,528	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
2012-06-30 to 2012-09-30	331,506	USD	93
2012-01-01 to 2012-09-30	1,239,610	USD	274
2011-06-30 to 2011-09-30	400,934	USD	93
2011-01-01 to 2011-09-30	1,050,671	USD	273

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 2012-09-30	197,659,056	shares
At 2011-12-31	197,659,056	shares

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 2012-09-30	363,669	USD
At 2011-12-31	338,046	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 2012-09-30	2,049,812	USD
At 2011-12-31	2,008,059	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 2012-09-30	-1,912,292	USD
At 2011-12-31	-1,880,967	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 2012-09-30	29,381	USD
At 2011-12-31	29,709	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-09-30	99,572	USD
At 2011-12-31	188,083	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
2012-06-30 to 2012-09-30	-71,848	USD	93
2012-01-01 to 2012-09-30	12,322	USD	274
2011-06-30 to 2011-09-30	54,276	USD	93
2011-01-01 to 2011-09-30	111,215	USD	273

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
2012-01-01 to 2012-09-30	12,323	USD	274
2011-01-01 to 2011-09-30	96,579	USD	273

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
2012-06-30 to 2012-09-30	368,084	USD	93
2012-01-01 to 2012-09-30	1,081,348	USD	274
2011-06-30 to 2011-09-30	292,456	USD	93
2011-01-01 to 2011-09-30	825,310	USD	273

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
2012-01-01 to 2012-09-30	31,323	USD	274
2011-01-01 to 2011-09-30	27,226	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-06-30 to 2012-09-30	0	USD	93
2012-01-01 to 2012-09-30	230	USD	274
2011-06-30 to 2011-09-30	0	USD	93
2011-01-01 to 2011-09-30	8,917	USD	273

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
2012-06-30 to 2012-09-30	0	USD	93
2012-01-01 to 2012-09-30	0	USD	274
2011-06-30 to 2011-09-30	14,638	USD	93
2011-01-01 to 2011-09-30	14,638	USD	273

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
2012-01-01 to 2012-09-30	-161,021	USD	274
2011-01-01 to 2011-09-30	-243,796	USD	273

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
2012-01-01 to 2012-09-30	73,770	USD	274
2011-01-01 to 2011-09-30	104,110	USD	273

Inspect the source

Entity: CLEAN ENERGY TECHNOLOGIES, INC. / CIK 0001329606
Captured: 2026-09-20T07:53:11.214Z
SEC response SHA-256: 04672299faa1fc28f647c1b73138f55d3fb43b42ec27aefdcc86dffbd3b6b14f

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print(record["policy"])
for concept in record["concepts"]:
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