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Blue Earth, Inc.: 10-K/A filed 2014-04-11

What Blue Earth, Inc. reported in its annual report amendment filed 2014-04-11 (fiscal FY 2013): 32 published measures, 83 facts as tagged in accession 0001393905-14-000184.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2014-04-11
Fiscal period
fiscal FY 2013
Accession
0001393905-14-000184 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 Blue Earth, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3186,430,766USD
At 2012-12-3114,946,946USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-317,092,747USD
At 2012-12-316,659,204USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3179,338,019USD
At 2012-12-318,287,742USD

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 2013-12-318,403,731USD
At 2012-12-31485,366USD
At 2011-12-31505,370USD
At 2010-12-313,900,096USD

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
2013-01-01 to 2013-12-31-25,473,394USD365
2012-01-01 to 2012-12-31-9,607,134USD366
2011-01-01 to 2011-12-31-14,018,986USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-11,969,742USD365
2012-01-01 to 2012-12-31-5,686,300USD366
2011-01-01 to 2011-12-31-3,921,516USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31126,351USD365
2012-01-01 to 2012-12-3110,188USD366
2011-01-01 to 2011-12-31117,789USD365

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3110,305,736USD365
2012-01-01 to 2012-12-318,466,965USD366
2011-01-01 to 2011-12-314,914,118USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3122,138,931USD365
2012-01-01 to 2012-12-315,720,251USD366
2011-01-01 to 2011-12-312,113,549USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,321,905USD365
2012-01-01 to 2012-12-31-10,188USD366
2011-01-01 to 2011-12-31-1,403,181USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-62,727,793USD
At 2012-12-31-34,065,949USD

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.

PeriodValueUnitDays
At 2013-12-31858,212USD
At 2012-12-31655,666USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,698,187USD365
2012-01-01 to 2012-12-31497,429USD366
2011-01-01 to 2011-12-31863,052USD365

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
2013-01-01 to 2013-12-31-25,358,690USD365
2012-01-01 to 2012-12-31-11,310,760USD366
2011-01-01 to 2011-12-31-13,150,031USD365

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.

PeriodValueUnitDays
At 2013-12-3121,414,290USD
At 2012-12-315,707,864USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-556,171USD365
2012-01-01 to 2012-12-31-179,344USD366
2011-01-01 to 2011-12-31-47,108USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-317,092,747USD
At 2012-12-316,659,204USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-312,658,368USD
At 2012-12-311,990,323USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-3119,820,580USD
At 2012-12-318,250,495USD
At 2011-12-3110,569,590USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-315,844,119USD
At 2012-12-311,648,447USD

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
2013-01-01 to 2013-12-3128,497,962USD365
2012-01-01 to 2012-12-3114,167,889USD366
2011-01-01 to 2011-12-3115,504,604USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31383,799USD
At 2012-12-31221,548USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,139,272USD365
2012-01-01 to 2012-12-312,857,129USD366
2011-01-01 to 2011-12-312,354,573USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31252,597USD365
2012-01-01 to 2012-12-31582USD366
2011-01-01 to 2011-12-3114,230USD365

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.

PeriodValueUnitDays
At 2013-12-3160,205,843shares
At 2012-12-3120,882,549shares

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 2013-12-31143,605,036USD
At 2012-12-3142,332,298USD

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 2013-12-31422,456USD
At 2012-12-31513,414USD

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.

PeriodValueUnitDays
At 2013-12-311,936,743USD
At 2012-12-31921,917USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-28,661,844USD365
2012-01-01 to 2012-12-31-10,152,154USD366
2011-01-01 to 2011-12-31-14,108,343USD365

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
2013-01-01 to 2013-12-3125,752,836USD365
2012-01-01 to 2012-12-3111,635,216USD366
2011-01-01 to 2011-12-3114,294,835USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,617,618USD365
2012-01-01 to 2012-12-312,342,178USD366
2011-01-01 to 2011-12-311,100,798USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-53,920USD365
2012-01-01 to 2012-12-31251,903USD366
2011-01-01 to 2011-12-31-347,174USD365

Inspect the source

Entity
Blue Earth, Inc. / CIK 0001422109
Captured
SEC response SHA-256
5ff757342d4dfd23be8917320fb9c1e2926f564f99ed5a86b8c24fa9fcb84eee

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.

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

with urlopen("https://canlicapital.com/company-data/0001422109.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"])))