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Solaris Power Cells, Inc.: 10-K filed 2012-10-29

What Solaris Power Cells, Inc. reported in its annual report filed 2012-10-29 (fiscal FY 2012): 15 published measures, 47 facts as tagged in accession 0001255294-12-000756.

This filing

Form
10-K (annual report)
Filed
2012-10-29
Fiscal period
fiscal FY 2012
Accession
0001255294-12-000756 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 Solaris Power Cells, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-07-310USD
At 2011-07-313,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-07-31-74,685USD
At 2011-07-31-56,113USD
At 2010-07-31-41,000USD
At 2009-07-31-15,500USD
At 2008-07-31-6,000USD
At 2007-07-3139,000USD

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.

PeriodValueUnitDays
At 2012-07-310USD
At 2011-07-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-18,572USD366
2007-01-27 to 2012-07-31-117,685USD2013
2010-08-01 to 2011-07-31-15,113USD365
2009-08-01 to 2010-07-31-25,500USD365
2008-08-01 to 2009-07-31-9,500USD365
2007-08-01 to 2008-07-31-45,000USD366
2007-07-27 to 2007-07-31-4,000USD5

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-08-01 to 2012-07-310USD366
2007-01-27 to 2012-07-310USD2013
2010-08-01 to 2011-07-310USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-08-01 to 2012-07-3112,558USD366
2007-01-27 to 2012-07-31113,291USD2013
2010-08-01 to 2011-07-3116,575USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-18,572USD366
2007-01-27 to 2012-07-31-117,685USD2013
2010-08-01 to 2011-07-31-15,113USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-07-3174,685USD
At 2011-07-3159,113USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-3118,572USD366
2007-01-27 to 2012-07-31117,685USD2013
2010-08-01 to 2011-07-3115,113USD365

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.

PeriodValueUnitDays
At 2012-07-3140,850USD
At 2011-07-3140,850USD

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.

PeriodValueUnitDays
At 2012-07-314,394USD
At 2011-07-311,380USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-18,572USD366
2007-01-27 to 2012-07-31-117,685USD2013
2010-08-01 to 2011-07-31-15,113USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-311,373USD366
2007-01-27 to 2012-07-317,328USD2013
2010-08-01 to 2011-07-31955USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-08-01 to 2012-07-310USD366
2007-01-27 to 2012-07-310USD2013
2010-08-01 to 2011-07-310USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-310USD366
2007-01-27 to 2012-07-3143,000USD2013
2010-08-01 to 2011-07-310USD365

Inspect the source

Entity
Solaris Power Cells, Inc. / CIK 0001411730
Captured
SEC response SHA-256
a0983e9052e2589efa42240c1c16c3c5122e05fe03b7e87f9795ba3efd557c01

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001411730.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"])))