Andalay Solar, Inc.: 10-Q filed 2013-11-13

Name: Andalay Solar, Inc.: 10-Q filed 2013-11-13
Creator: Andalay Solar, Inc.

What Andalay Solar, Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 40 published measures, 114 facts as tagged in accession 0001347452-13-000040.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-13
Fiscal period: fiscal Q3 2013
Accession: 0001347452-13-000040 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 Andalay Solar, 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	3,342,564	USD
At 2012-12-31	3,801,118	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	6,248,692	USD
At 2012-12-31	5,205,714	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	-4,111,548	USD
At 2012-12-31	-2,388,343	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 2013-09-30	379,476	USD
At 2012-12-31	127,385	USD
At 2012-09-30	56,274	USD
At 2011-12-31	1,346,777	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	-806,259	USD	92
2013-01-01 to 2013-09-30	-2,235,799	USD	273
2012-07-01 to 2012-09-30	-2,238,552	USD	92
2012-01-01 to 2012-09-30	-7,286,454	USD	274

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	-789,626	USD	273
2012-01-01 to 2012-09-30	-1,644,321	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	1,041,717	USD	273
2012-01-01 to 2012-09-30	353,818	USD	274

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 2013-09-30	-82,766,982	USD
At 2012-12-31	-79,611,493	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
2013-07-01 to 2013-09-30	81,763,478	shares	92
2013-01-01 to 2013-09-30	56,716,084	shares	273
2012-07-01 to 2012-09-30	20,176,051	shares	92
2012-01-01 to 2012-09-30	18,536,062	shares	274

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
2013-07-01 to 2013-09-30	81,746,372	shares	92
2013-01-01 to 2013-09-30	56,695,767	shares	273
2012-07-01 to 2012-09-30	19,883,887	shares	92
2012-01-01 to 2012-09-30	18,163,851	shares	274

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
2013-07-01 to 2013-09-30	-0.02	USD/shares	92
2013-01-01 to 2013-09-30	-0.06	USD/shares	273
2012-07-01 to 2012-09-30	-0.11	USD/shares	92
2012-01-01 to 2012-09-30	-0.4	USD/shares	274

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
2013-07-01 to 2013-09-30	-0.02	USD/shares	92
2013-01-01 to 2013-09-30	-0.06	USD/shares	273
2012-07-01 to 2012-09-30	-0.11	USD/shares	92
2012-01-01 to 2012-09-30	-0.4	USD/shares	274

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	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	19,094	USD
At 2012-12-31	46,877	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
2013-07-01 to 2013-09-30	107,000	USD	92
2013-01-01 to 2013-09-30	30,488	USD	273
2012-07-01 to 2012-09-30	130,000	USD	92
2012-01-01 to 2012-09-30	570,402	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	-808,092	USD	92
2013-01-01 to 2013-09-30	-2,659,875	USD	273
2012-07-01 to 2012-09-30	-2,220,023	USD	92
2012-01-01 to 2012-09-30	-6,829,472	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	1,693,590	USD
At 2012-12-31	2,041,937	USD

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	6,047,329	USD
At 2012-12-31	5,205,386	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 2013-09-30	4,305,865	USD
At 2012-12-31	3,329,537	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 2013-09-30	33,779	USD
At 2012-12-31	365,845	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	796,831	USD	92
2013-01-01 to 2013-09-30	2,620,386	USD	273
2012-07-01 to 2012-09-30	1,994,931	USD	92
2012-01-01 to 2012-09-30	6,812,928	USD	274

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 2013-09-30	1,056,941	USD
At 2012-12-31	995,713	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
2013-07-01 to 2013-09-30	-11,261	USD	92
2013-01-01 to 2013-09-30	-39,489	USD	273
2012-07-01 to 2012-09-30	-225,092	USD	92
2012-01-01 to 2012-09-30	-16,544	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	91,931,852	shares
At 2012-12-31	26,924,643	shares

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 2013-09-30	78,298,140	USD
At 2012-12-31	76,455,054	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 2013-09-30	689,496	USD
At 2012-12-31	689,496	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 2013-09-30	670,402	USD
At 2012-12-31	642,619	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 2013-09-30	156,067	USD
At 2012-12-31	183,258	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 2013-09-30	67,853	USD
At 2012-12-31	488,956	USD

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	223,352	USD
At 2012-12-31	420,108	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
2013-07-01 to 2013-09-30	-809,459	USD	92
2013-01-01 to 2013-09-30	-2,246,596	USD	273
2012-07-01 to 2012-09-30	-2,247,484	USD	92
2012-01-01 to 2012-09-30	-7,318,359	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-1,336,543	USD	92
2013-01-01 to 2013-09-30	-3,235,612	USD	273
2012-07-01 to 2012-09-30	-2,313,883	USD	92
2012-01-01 to 2012-09-30	-7,404,072	USD	274

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	595,241	USD	92
2013-01-01 to 2013-09-30	1,816,338	USD	273
2012-07-01 to 2012-09-30	1,458,468	USD	92
2012-01-01 to 2012-09-30	5,185,762	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
2013-07-01 to 2013-09-30	8,000	USD	92
2013-04-01 to 2013-09-30	28,000	USD	183
2013-01-01 to 2013-09-30	27,784	USD	273
2012-07-01 to 2012-09-30	40,000	USD	92
2012-04-01 to 2012-09-30	120,000	USD	183
2012-01-01 to 2012-09-30	120,345	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	83,969	USD	273
2012-01-01 to 2012-09-30	39,844	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-1,367	USD	92
2013-01-01 to 2013-09-30	413,279	USD	273
2012-07-01 to 2012-09-30	-27,461	USD	92
2012-01-01 to 2012-09-30	-488,887	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	6,759	USD	273
2012-01-01 to 2012-09-30	20,812	USD	274

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
2013-01-01 to 2013-09-30	-242,741	USD	273
2012-01-01 to 2012-09-30	-710,603	USD	274

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
2013-01-01 to 2013-09-30	61,228	USD	273
2012-01-01 to 2012-09-30	-2,335,640	USD	274

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
2013-01-01 to 2013-09-30	1,186,329	USD	273
2012-01-01 to 2012-09-30	452,710	USD	274

Inspect the source

Entity: Andalay Solar, Inc. / CIK 0001347452
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 0da95921bcb2a1b0abc7b84b70bb913e425883e93a85ea19c397f44d9f0502aa

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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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with urlopen("https://canlicapital.com/company-data/0001347452.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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