Andalay Solar, Inc.: 10-Q filed 2014-08-12
What Andalay Solar, Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 39 published measures, 105 facts as tagged in accession 0001347452-14-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001347452-14-000045 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 2014-06-30 | 3,292,298 | USD | |
| At 2013-12-31 | 3,465,405 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,319,457 | USD | |
| At 2013-12-31 | 6,852,308 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -3,064,664 | USD | |
| At 2013-12-31 | -4,409,466 | 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 2014-06-30 | 92,621 | USD | |
| At 2013-12-31 | 150,081 | USD | |
| At 2013-06-30 | 216,546 | USD | |
| At 2012-12-31 | 127,385 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -631,441 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -701,383 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -408,806 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,429,540 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,277,446 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -352,171 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,219,986 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 441,332 | 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 2014-06-30 | -84,110,253 | USD | |
| At 2013-12-31 | -83,390,026 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 192,301,250 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 162,784,761 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 54,772,776 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 43,984,812 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 191,427,247 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 161,593,368 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 54,754,456 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 43,962,863 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.04 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
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 2014-06-30 | 5,629 | USD | |
| At 2013-12-31 | 13,854 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 120,831 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 13,454 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -602,435 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,262,889 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -833,416 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,851,783 | 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 2014-06-30 | 1,751,670 | USD | |
| At 2013-12-31 | 1,843,128 | 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 2014-06-30 | 5,509,244 | USD | |
| At 2013-12-31 | 6,470,224 | 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 2014-06-30 | 3,108,410 | USD | |
| At 2013-12-31 | 4,199,511 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,188,019 | USD | |
| At 2013-12-31 | 1,244,712 | 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 2014-06-30 | 601,041 | USD | |
| At 2013-12-31 | 567,523 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 612,714 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,280,262 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 811,736 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,823,555 | USD | 181 |
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 2014-06-30 | 923,268 | USD | |
| At 2013-12-31 | 786,636 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,279 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,373 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -21,680 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -28,228 | 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 2014-06-30 | 217,350,775 | shares | |
| At 2013-12-31 | 116,339,293 | 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 2014-06-30 | 80,828,238 | USD | |
| At 2013-12-31 | 78,717,997 | 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 2014-06-30 | 577,321 | USD | |
| At 2013-12-31 | 577,321 | 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 2014-06-30 | 571,692 | USD | |
| At 2013-12-31 | 563,467 | 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 2014-06-30 | 146,980 | USD | |
| At 2013-12-31 | 163,711 | 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 2014-06-30 | 105,274 | USD | |
| At 2013-12-31 | 89,730 | 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 2014-06-30 | 134,740 | USD | |
| At 2013-12-31 | 317,510 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -631,441 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -701,383 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -413,478 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,437,137 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -635,831 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -720,227 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -555,115 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,899,069 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 537,382 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,141,546 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 509,673 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,221,097 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,225 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,250 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 56,693 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 55,647 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -29,006 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 561,506 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 419,938 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 414,646 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 38,010 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -250,475 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 136,632 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -167,524 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -171,953 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 323,795 | USD | 181 |
Inspect the source
- Entity
- Andalay Solar, Inc. / CIK 0001347452
- Captured
- SEC response SHA-256
0da95921bcb2a1b0abc7b84b70bb913e425883e93a85ea19c397f44d9f0502aa
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/0001347452.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"])))