SOLAR ENERGY INITIATIVES, INC.: 10-Q filed 2012-03-20
What SOLAR ENERGY INITIATIVES, INC. reported in its quarterly report filed 2012-03-20 (fiscal Q2 2012): 28 published measures, 65 facts as tagged in accession 0001493152-12-000179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001493152-12-000179 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 SOLAR ENERGY INITIATIVES, 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 2012-01-31 | 10,273 | USD | |
| At 2011-07-31 | 36,685 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -1,331,011 | USD | |
| At 2011-07-31 | -1,227,585 | 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 2012-01-31 | 2 | USD | |
| At 2011-07-31 | 8,703 | USD | |
| At 2011-01-31 | 4,205 | USD | |
| At 2010-07-31 | 30,153 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -197,422 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -306,523 | USD | 184 |
| 2010-11-01 to 2011-01-31 | -948,077 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -2,222,388 | USD | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -36,201 | USD | 184 |
| 2010-08-01 to 2011-01-31 | -526,192 | USD | 184 |
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 |
|---|---|---|---|
| 2010-08-01 to 2011-01-31 | 10,152 | USD | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 27,500 | USD | 184 |
| 2010-08-01 to 2011-01-31 | 515,000 | USD | 184 |
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 |
|---|---|---|---|
| 2010-08-01 to 2011-01-31 | -14,756 | USD | 184 |
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 2012-01-31 | -16,057,688 | USD | |
| At 2011-07-31 | -15,751,165 | 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 2012-01-31 | 3,579 | USD | |
| At 2011-07-31 | 17,509 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 100,504 | USD | 184 |
| 2010-08-01 to 2011-01-31 | 1,125,966 | USD | 184 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -144,405 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -239,511 | USD | 184 |
| 2010-11-01 to 2011-01-31 | -945,318 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -2,201,682 | USD | 184 |
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 2012-01-31 | 6,694 | USD | |
| At 2011-07-31 | 19,176 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 53,017 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 71,012 | USD | 184 |
| 2010-11-01 to 2011-01-31 | 89,857 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 186,389 | USD | 184 |
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 2012-01-31 | 1,341,284 | USD | |
| At 2011-07-31 | 1,264,270 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 983,308 | USD | |
| At 2011-07-31 | 977,826 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 144,405 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 239,511 | USD | 184 |
| 2010-11-01 to 2011-01-31 | 1,012,488 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 2,409,256 | USD | 184 |
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 2012-01-31 | 6,692 | USD | |
| At 2011-07-31 | 6,692 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-01-31 | 67,170 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 207,574 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 144,405 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 239,511 | USD | 184 |
| 2010-11-01 to 2011-01-31 | 1,012,488 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 2,409,256 | USD | 184 |
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 2012-01-31 | 14,760,379 | USD | |
| At 2011-07-31 | 14,765,381 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 140,067 | USD | |
| At 2011-07-31 | 87,750 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 3,781 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -197,422 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -306,523 | USD | 184 |
| 2010-11-01 to 2011-01-31 | -1,035,175 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -2,388,071 | USD | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 13,930 | USD | 184 |
| 2010-08-01 to 2011-01-31 | 5,904 | USD | 184 |
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 |
|---|---|---|---|
| 2010-08-01 to 2011-01-31 | -64,467 | USD | 184 |
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 |
|---|---|---|---|
| 2010-08-01 to 2011-01-31 | 144,916 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 5,482 | USD | 184 |
| 2010-08-01 to 2011-01-31 | 131,162 | USD | 184 |
Inspect the source
- Entity
- SOLAR ENERGY INITIATIVES, INC. / CIK 0001421665
- Captured
- SEC response SHA-256
2aee52f28f1e9c27ddae05ad1d9416fbf931c20c10134cc6abefbfa470e1ba16
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/0001421665.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"])))