Thinspace Technology, Inc.: 10-Q filed 2011-08-15
What Thinspace Technology, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 22 published measures, 56 facts as tagged in accession 0001013762-11-002139.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001013762-11-002139 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 Thinspace Technology, 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 2011-06-30 | 255,923 | USD | |
| At 2010-12-31 | 268,350 | 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 2011-06-30 | 8,223 | USD | |
| At 2010-12-31 | 294 | USD | |
| At 2010-06-30 | 15,290 | USD | |
| At 2009-12-31 | 1,592 | USD |
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 2011-06-30 | -270,793 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -59,311 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,166 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,304 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 279,888 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 81,313 | 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 2011-06-30 | -5,755,755 | USD | |
| At 2010-12-31 | -3,094,560 | USD |
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 2011-06-30 | 70,191 | USD | |
| At 2010-12-31 | 78,563 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -90,958 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -402,460 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -124,618 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -178,539 | 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 2011-06-30 | 185,732 | USD | |
| At 2010-12-31 | 189,787 | 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 2011-06-30 | 5,527,069 | USD | |
| At 2010-12-31 | 2,889,343 | 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 2011-06-30 | 19,664 | USD | |
| At 2010-12-31 | 9,034 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 99,476 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 430,927 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 156,279 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 269,780 | 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 2011-06-30 | 84,851 | USD | |
| At 2010-12-31 | 112,195 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,518 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,467 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 31,661 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 91,241 | 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 2011-06-30 | 67,628,695 | shares | |
| At 2010-12-31 | 64,989,807 | 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 2011-06-30 | 416,480 | USD | |
| At 2010-12-31 | 408,077 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -5,271,146 | USD | |
| At 2010-12-31 | -2,620,993 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,307,029 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,661,195 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -128,055 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -184,609 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,282 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 346,864 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 65,962 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 117,635 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,538 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,009 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,664 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 16,419 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -27,344 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 28,973 | USD | 181 |
Inspect the source
- Entity
- Thinspace Technology, Inc. / CIK 0001393935
- Captured
- SEC response SHA-256
53a03abdc436fe50f22090fd448630f0514c3590f6ba49d2261acd684b133a78
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with urlopen("https://canlicapital.com/company-data/0001393935.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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