ENERGY & TECHNOLOGY CORP.: 10-Q/A filed 2013-01-22
What ENERGY & TECHNOLOGY CORP. reported in its quarterly report amendment filed 2013-01-22 (fiscal Q3 2012): 29 published measures, 80 facts as tagged in accession 0001213900-13-000269.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-01-22
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-13-000269 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 ENERGY & TECHNOLOGY CORP. 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 2012-09-30 | 12,880,191 | USD | |
| At 2011-12-31 | 11,069,539 | 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 2012-09-30 | 3,286,477 | USD | |
| At 2011-12-31 | 943,894 | USD | |
| At 2011-09-30 | 1,185,673 | USD | |
| At 2010-12-31 | 453,658 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,595,895 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 271,440 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,206,610 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 70,726 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,447,967 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,717,626 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,168,540 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,624,817 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -36,465 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 483,127 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,216,847 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -22,552 | 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 2012-09-30 | 1,139,127 | USD | |
| At 2011-12-31 | 807,587 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,427 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 159,431 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 94,602 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -493,754 | USD | 273 |
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 2012-09-30 | 5,509,224 | USD | |
| At 2011-12-31 | 4,941,071 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 113,037 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 584,270 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -116,569 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,573,944 | 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 2012-09-30 | 6,919,456 | USD | |
| At 2011-12-31 | 5,665,605 | 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 2012-09-30 | 3,955,667 | USD | |
| At 2011-12-31 | 2,323,833 | 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 2012-09-30 | 1,958,827 | USD | |
| At 2011-12-31 | 370,399 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 429,388 | USD | |
| At 2011-12-31 | 450,977 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 409,909 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,388,618 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 421,292 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,313,129 | 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 2012-09-30 | 2,894,358 | USD | |
| At 2011-12-31 | 2,941,152 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 522,946 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,972,888 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 304,723 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -260,815 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 925,021 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,744,738 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 863,817 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,885,632 | 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 2012-09-30 | 169,144,950 | shares | |
| At 2011-12-31 | 169,052,400 | 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 2012-09-30 | 4,234,285 | USD | |
| At 2011-12-31 | 4,229,195 | 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 2012-09-30 | 5,427,457 | USD | |
| At 2011-12-31 | 5,090,734 | USD | |
| At 2011-09-30 | 4,643,422 | USD | |
| At 2010-12-31 | 5,344,527 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 17,135 | USD | |
| At 2011-12-31 | 6,898 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 60,552 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 331,540 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 285,672 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -671,400 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 638,457 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 609,282 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,196 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,589 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,196 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,589 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -26,058 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -93,299 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 496,843 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 408,790 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -46,794 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -330,837 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,588,428 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 365,571 | USD | 273 |
Inspect the source
- Entity
- ENERGY & TECHNOLOGY CORP. / CIK 0001432963
- Captured
- SEC response SHA-256
00aab4076be0c062f3f582b7f430c60bf2c7bb13bb3ff1d13206b0ad2c26aae0
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001432963.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"])))