Blue Earth, Inc.: 10-Q filed 2014-11-14
What Blue Earth, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 30 published measures, 80 facts as tagged in accession 0001393905-14-000631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001393905-14-000631 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 89,199,176 | USD | |
| At 2013-12-31 | 86,430,766 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,846,047 | USD | |
| At 2013-12-31 | 7,092,747 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 84,353,129 | USD | |
| At 2013-12-31 | 79,338,019 | 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 2014-09-30 | 5,573,405 | USD | |
| At 2013-12-31 | 8,403,731 | USD | |
| At 2013-09-30 | 1,933,140 | USD | |
| At 2012-12-31 | 659,009 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -7,842,476 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,240,777 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -5,067,962 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,285,522 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,897,175 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -9,884,987 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,314,299 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 41,675 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,678,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,472,968 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,267,912 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,966,209 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 12,731,360 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 12,188,354 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,646,629 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,041,675 | 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 2014-09-30 | -82,472,152 | USD | |
| At 2013-12-31 | -62,727,793 | 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 2014-09-30 | 52,248,308 | USD | |
| At 2013-12-31 | 858,212 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,425,814 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,875,537 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -7,778,514 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -17,855,267 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,792,872 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,304,480 | USD | 273 |
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 2014-09-30 | 13,778,531 | USD | |
| At 2013-12-31 | 21,414,290 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -68,676 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -406,557 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -113,728 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -409,802 | 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 2014-09-30 | 4,656,737 | USD | |
| At 2013-12-31 | 7,092,747 | 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 2014-09-30 | 2,827,148 | USD | |
| At 2013-12-31 | 2,658,368 | 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 2014-09-30 | 2,359,026 | USD | |
| At 2013-12-31 | 5,844,119 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,481,295 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,437,478 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,969,805 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,037,789 | USD | 273 |
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 2014-09-30 | 2,332,496 | USD | |
| At 2013-12-31 | 383,799 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 702,781 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,582,211 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,176,933 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,733,309 | USD | 273 |
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 2014-09-30 | 79,515,776 | shares | |
| At 2013-12-31 | 60,205,843 | 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 2014-09-30 | 166,745,646 | USD | |
| At 2013-12-31 | 143,605,036 | 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 2014-09-30 | 375,005 | USD | |
| At 2013-12-31 | 422,456 | 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 2014-09-30 | 1,822,420 | USD | |
| At 2013-12-31 | 1,936,743 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -7,856,355 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,744,359 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -6,465,372 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,341,273 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,274,177 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,947,974 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,275,400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,144,702 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,207,118 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,489,504 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 694,405 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,893,087 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -248,270 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -65,011 | USD | 273 |
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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))