NOMAD POWER SOLUTIONS, INC.: 10-Q filed 2013-11-07
What NOMAD POWER SOLUTIONS, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 18 published measures, 80 facts as tagged in accession 0001144204-13-059433.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-059433 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 2013-09-30 | 873,821 | USD | |
| At 2012-12-31 | 1,753,010 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 580,318 | USD | |
| At 2012-12-31 | 1,491,858 | USD | |
| At 2011-12-31 | 79,021 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -313,051 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,015,804 | USD | 273 |
| 2005-08-08 to 2013-09-30 | -12,592,935 | USD | 2976 |
| 2012-01-01 to 2012-12-31 | -3,579,366 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -1,977,760 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,303,666 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -2,067,964 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -880,250 | USD | 365 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -864,150 | USD | 273 |
| 2005-08-08 to 2013-09-30 | -6,749,777 | USD | 2976 |
| 2012-01-01 to 2012-09-30 | -980,103 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 0 | USD | 2976 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 7,548,792 | USD | 2976 |
| 2012-01-01 to 2012-09-30 | 2,501,583 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1 | USD | 273 |
| 2005-08-08 to 2013-09-30 | -8,044 | USD | 2976 |
| 2012-01-01 to 2012-09-30 | 344,995 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -313,052 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,015,806 | USD | 273 |
| 2005-08-08 to 2013-09-30 | -10,870,448 | USD | 2976 |
| 2012-07-01 to 2012-09-30 | -838,169 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,830,057 | USD | 274 |
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 2013-09-30 | 873,821 | USD | |
| At 2012-12-31 | 1,753,010 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 2,469 | USD | 2976 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 293,503 | USD | |
| At 2012-12-31 | 261,152 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 313,052 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,015,806 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 10,870,448 | USD | 2976 |
| 2012-07-01 to 2012-09-30 | 838,169 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,830,057 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 219,898 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 634,998 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 5,204,790 | USD | 2976 |
| 2012-07-01 to 2012-09-30 | 393,670 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 884,485 | USD | 274 |
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 2013-09-30 | 41,583,097 | shares | |
| At 2012-12-31 | 41,583,097 | shares | |
| At 2006-06-30 | 25,000,832 | 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 2013-09-30 | 40,560 | USD | |
| At 2012-12-31 | 40,179 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 93,154 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 380,808 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 5,613,749 | USD | 2976 |
| 2012-07-01 to 2012-09-30 | 444,499 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 945,572 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 1,909 | USD | 2976 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2005-08-08 to 2013-09-30 | 1,500 | USD | 2976 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2005-10-29 to 2005-10-31 | 1,500 | USD | 3 |
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
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/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"])))