XTREME GREEN ELECTRIC VEHICLES INC.: 10-Q filed 2011-11-14
What XTREME GREEN ELECTRIC VEHICLES INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 19 published measures, 48 facts as tagged in accession 0001511164-11-000107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001511164-11-000107 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All XTREME GREEN ELECTRIC VEHICLES 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 2011-09-30 | 1,430,849 | USD | |
| At 2010-12-31 | 1,295,345 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -713,632 | USD | |
| At 2010-12-31 | -366,319 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -635,905 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,425,211 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -486,712 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,278,569 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,315,498 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,861,582 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,083,235 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,152,973 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -97,610 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -100,868 | USD | 273 |
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 2011-09-30 | -5,968,306 | USD | |
| At 2010-12-31 | -4,543,049 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.01 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 273 |
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 2011-09-30 | 242,514 | USD | |
| At 2010-12-31 | 179,576 | 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 2011-09-30 | 1,176,050 | USD | |
| At 2010-12-31 | 1,079,583 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 29,794 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 103,558 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 17,260 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,388 | USD | 273 |
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 2011-09-30 | 2,098,708 | USD | |
| At 2010-12-31 | 1,644,397 | 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 2011-09-30 | 742,999 | USD | |
| At 2010-12-31 | 623,054 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 80,589 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 443,607 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 94,906 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 121,161 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 55,676 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 113,063 | USD | 273 |
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 2011-09-30 | 5,249,933 | USD | |
| At 2010-12-31 | 4,172,234 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 45,773 | USD | |
| At 2010-12-31 | 17,267 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 631,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,652,197 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 564,358 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,371,342 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,031,500 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,191,323 | USD | 273 |
Inspect the source
- Entity
- XTREME GREEN ELECTRIC VEHICLES INC. / CIK 0001392477
- Captured
- SEC response SHA-256
9123d19c6e151fc23cdcea479c5624cc5ee20d2f02643e533421cd85d9a9c29e
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/0001392477.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"])))