Windstream Technologies, Inc.: 10-Q filed 2013-08-19
What Windstream Technologies, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 29 published measures, 73 facts as tagged in accession 0001264931-13-000485.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001264931-13-000485 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 Windstream Technologies, 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 2013-06-30 | 998,805 | USD | |
| At 2012-12-31 | 897,137 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -3,071,911 | USD | |
| At 2012-12-31 | -2,994,886 | 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 2013-06-30 | 53,024 | USD | |
| At 2012-12-31 | 4,022 | USD | |
| At 2012-06-30 | 614,090 | USD | |
| At 2011-12-31 | 206,108 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,018,001 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,237,217 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -364,944 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,411,065 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -557,967 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -886,518 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 607,500 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,310,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -531 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -15,500 | USD | 182 |
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 2013-06-30 | -7,873,336 | USD | |
| At 2012-12-31 | -5,636,119 | 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 2013-06-30 | 410,467 | USD | |
| At 2012-12-31 | 487,942 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,504,200 | USD | 181 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,925,531 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,105,426 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -905,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,930,803 | USD | 182 |
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 2013-06-30 | 580,838 | USD | |
| At 2012-12-31 | 401,695 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 12,041 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 34,099 | USD | 182 |
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 2013-06-30 | 3,139,320 | USD | |
| At 2012-12-31 | 2,843,476 | 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 2013-06-30 | 926,396 | USD | |
| At 2012-12-31 | 1,021,312 | 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 2013-06-30 | 95,006 | USD | |
| At 2012-12-31 | 24,933 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,921,542 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,230,738 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 878,948 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,866,700 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,989 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 125,312 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -26,352 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -64,103 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 177,375 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 177,375 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 503,692 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,157,945 | USD | 182 |
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 2013-06-30 | 68,025,899 | shares | |
| At 2013-05-22 | 955,000 | shares | |
| At 2012-12-31 | 24,646,646 | 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 2013-06-30 | 4,733,399 | USD | |
| At 2012-12-31 | 320,233 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 285,995 | USD | |
| At 2012-12-31 | 202,303 | 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 2013-06-30 | 740,289 | USD | |
| At 2012-12-31 | 512,730 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,744,167 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,053,363 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 375,256 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 708,755 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 83,692 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 76,734 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -92,470 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -131,791 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 540,356 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 519,738 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -70,073 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -92,415 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,589 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -100,602 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 417,790 | USD | 182 |
Inspect the source
- Entity
- Windstream Technologies, Inc. / CIK 0001439133
- Captured
- SEC response SHA-256
792bcb368cf96148771b1454d68ef1ef037959e979a2d5e67f80f79e1fce3a8a
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/0001439133.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"])))