NOMAD POWER SOLUTIONS, INC.: 10-Q filed 2011-08-12
What NOMAD POWER SOLUTIONS, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 17 published measures, 71 facts as tagged in accession 0001144204-11-046091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046091 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 NOMAD POWER SOLUTIONS, 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 | 1,421,074 | USD | |
| At 2010-12-31 | 1,931,328 | 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 | 1,084,008 | USD | |
| At 2010-12-31 | 1,736,266 | USD | |
| At 2009-12-31 | 1,301,082 | USD | |
| At 2008-12-31 | -323,548 | USD | |
| At 2007-12-31 | 376,926 | USD | |
| At 2006-12-31 | 552,564 | USD | |
| At 2005-12-31 | -14,624 | USD | |
| At 2005-08-09 | 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 | -347,752 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -698,768 | USD | 181 |
| 2005-08-10 to 2011-06-30 | -6,628,569 | USD | 2151 |
| 2010-01-01 to 2010-12-31 | -880,250 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -309,663 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -659,899 | USD | 181 |
| 2009-01-01 to 2009-12-31 | -1,551,333 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -1,271,522 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -1,648,488 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -562,084 | USD | 365 |
| 2005-08-10 to 2005-12-31 | -16,124 | USD | 144 |
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 | -389,774 | USD | 181 |
| 2005-08-10 to 2011-06-30 | -3,709,977 | USD | 2151 |
| 2010-01-01 to 2010-06-30 | -529,273 | 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 |
| 2005-08-10 to 2011-06-30 | 0 | USD | 2151 |
| 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 | 5,000 | USD | 181 |
| 2005-08-10 to 2011-06-30 | 5,047,209 | USD | 2151 |
| 2010-01-01 to 2010-06-30 | 1,087,500 | 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 | 299,917 | USD | 181 |
| 2005-08-10 to 2011-06-30 | -1,302,998 | USD | 2151 |
| 2010-01-01 to 2010-06-30 | -2,050,150 | USD | 181 |
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 | -347,789 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -698,851 | USD | 181 |
| 2005-08-10 to 2011-06-30 | -6,579,485 | USD | 2151 |
| 2010-04-01 to 2010-06-30 | -309,996 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -660,447 | 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 | 1,421,074 | USD | |
| At 2010-12-31 | 1,931,328 | 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 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2005-08-10 to 2011-06-30 | 2,469 | USD | 2151 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | 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 | 337,066 | USD | |
| At 2010-12-31 | 195,062 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 347,789 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 698,851 | USD | 181 |
| 2005-08-10 to 2011-06-30 | 6,579,485 | USD | 2151 |
| 2010-04-01 to 2010-06-30 | 309,996 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 660,447 | USD | 181 |
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 2011-06-30 | 224,208 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 485,654 | USD | 181 |
| 2005-08-10 to 2011-06-30 | 2,708,501 | USD | 2151 |
| 2010-04-01 to 2010-06-30 | 233,104 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 394,977 | USD | 181 |
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 2011-06-30 | 35,259,142 | shares | |
| At 2010-12-31 | 35,077,178 | shares |
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 2011-06-30 | 22,395 | USD | |
| At 2010-12-31 | 34,646 | 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 | 123,581 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 213,197 | USD | 181 |
| 2005-08-10 to 2011-06-30 | 3,819,075 | USD | 2151 |
| 2010-04-01 to 2010-06-30 | 76,892 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 265,470 | 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 | 0 | USD | 181 |
| 2005-08-10 to 2011-06-30 | 1,909 | USD | 2151 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- NOMAD POWER SOLUTIONS, INC. / CIK 0001335105
- Captured
- 2026-09-20T07:53:41.347Z
- SEC response SHA-256
9dadd314c5f938c896866f94627793a4a0cff372df55dd731da666d6172b54b0
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/0001335105.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"])))