Leo Motors, Inc.: 10-Q filed 2012-08-16
What Leo Motors, Inc. reported in its quarterly report filed 2012-08-16 (fiscal Q2 2012): 22 published measures, 49 facts as tagged in accession 0001554757-12-000098.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001554757-12-000098 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 Leo Motors, 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 2011-12-31 | 5,862,805 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,286,715 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 956,036 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 768,921 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -285,357 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -332,337 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -457,798 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -17,594 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,603 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,386 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,377 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 252,555 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 370,937 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -57,867 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 105,732 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 19,591 | USD | 91 |
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 2011-12-31 | -9,934,703 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 52,683,948 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 51,758,532 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 50,833,115 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 50,833,115 | shares | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 777,265 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 625,139 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -227,325 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -288,337 | 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 2011-12-31 | 701,464 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -134,381 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -134,381 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 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 2011-12-31 | 3,234,337 | 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 2011-12-31 | 86,244 | 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 2011-12-31 | 252,584 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,361 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,978 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -35,897 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,443 | USD | 181 |
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 2011-12-31 | 10,774,996 | 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 2011-12-31 | 56,905 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 777,811 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 625,685 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -226,753 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -287,765 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,029 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 14,487 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 46,297 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -12,648 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -168,674 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -285,385 | USD | 91 |
Inspect the source
- Entity
- Leo Motors, Inc. / CIK 0001356564
- Captured
- SEC response SHA-256
b8fe45437c896cddbc5d0097297ed6ba8377ebf8e4bdd564d9d31b68f6f2c615
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/0001356564.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"])))