W&E Source Corp.: 10-Q filed 2012-05-14
What W&E Source Corp. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 19 published measures, 59 facts as tagged in accession 0001062993-12-001724.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-001724 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 W&E Source Corp. 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 2012-03-31 | 478,146 | USD | |
| At 2011-06-30 | 14,013 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 82,958 | USD | |
| At 2011-06-30 | 35,911 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 395,188 | USD | |
| At 2011-06-30 | -21,898 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -164,036 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -213,267 | USD | 275 |
| 2005-10-11 to 2012-03-31 | -413,127 | USD | 2364 |
| 2011-01-01 to 2011-03-31 | -4,168 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -11,386 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -241,491 | USD | 275 |
| 2005-10-11 to 2012-03-31 | -435,473 | USD | 2364 |
| 2010-07-01 to 2011-03-31 | -12,526 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2005-10-11 to 2012-03-31 | 0 | USD | 2364 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 661,320 | USD | 275 |
| 2005-10-11 to 2012-03-31 | 867,638 | USD | 2364 |
| 2010-07-01 to 2011-03-31 | 500 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -40,460 | USD | 275 |
| 2005-10-11 to 2012-03-31 | -40,460 | USD | 2364 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 33,113,115 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 30,700,000 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 25,900,000 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 25,900,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.01 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD/shares | 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 2012-03-31 | 38,212 | USD | |
| At 2011-06-30 | 0 | USD |
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 2012-03-31 | 419,632 | USD | |
| At 2011-06-30 | 14,013 | USD |
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 2012-03-31 | 47,900,000 | shares | |
| At 2011-06-30 | 25,900,000 | 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 2012-03-31 | 801,495 | USD | |
| At 2011-06-30 | 173,695 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,030 | USD | |
| At 2011-06-30 | 1,677 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -163,740 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -212,914 | USD | 275 |
| 2005-10-11 to 2012-03-31 | -411,097 | USD | 2364 |
| 2011-01-01 to 2011-03-31 | -4,504 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -10,668 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 164,050 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 213,212 | USD | 275 |
| 2005-10-11 to 2012-03-31 | 417,413 | USD | 2364 |
| 2011-01-01 to 2011-03-31 | 4,115 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 10,642 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 2,248 | USD | 275 |
| 2005-10-11 to 2012-03-31 | 2,248 | USD | 2364 |
| 2010-07-01 to 2011-03-31 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 630,000 | USD | 275 |
| 2005-10-11 to 2012-03-31 | 806,285 | USD | 2364 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
Inspect the source
- Entity
- W&E Source Corp. / CIK 0001368275
- Captured
- SEC response SHA-256
6fb1a5d6819a25dc6b4022311d492f05862127a8e5811c54e561579093f65a78
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001368275.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"])))