Windstream Technologies, Inc.: 10-Q filed 2015-08-14
What Windstream Technologies, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 38 published measures, 92 facts as tagged in accession 0001493152-15-003744.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001493152-15-003744 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 2015-06-30 | 5,771,927 | USD | |
| At 2014-12-31 | 5,365,295 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 11,268,585 | USD | |
| At 2014-12-31 | 11,210,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -5,454,938 | USD | |
| At 2014-12-31 | -5,781,606 | 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 2015-06-30 | 147,667 | USD | |
| At 2014-12-31 | 594,508 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,256,781 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,282,560 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,267,253 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,059,419 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -2,511,141 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,419,554 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 114,386 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,178,686 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,741,790 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -114,386 | USD | 181 |
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 2015-06-30 | -24,034,457 | USD | |
| At 2014-12-31 | -21,750,309 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 103,926,994 | shares | 181 |
| 2014-01-01 to 2014-06-30 | 84,417,935 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 103,926,994 | shares | 181 |
| 2014-01-01 to 2014-06-30 | 84,417,935 | shares | 181 |
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 2015-06-30 | 302,631 | USD | |
| At 2014-12-31 | 253,640 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 54,793 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 191,607 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 39,898 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 82,228 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,400,383 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,310,627 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,016,387 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,675,795 | USD | 181 |
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 2015-06-30 | 5,407,366 | USD | |
| At 2014-12-31 | 5,049,596 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 31,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
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 2015-06-30 | 10,081,423 | USD | |
| At 2014-12-31 | 9,993,241 | 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 2015-06-30 | 2,082,826 | USD | |
| At 2014-12-31 | 1,154,283 | 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 2015-06-30 | 737,073 | USD | |
| At 2014-12-31 | 1,017,522 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,260,300 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,614,686 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 956,567 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,578,465 | USD | 181 |
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 2015-06-30 | 2,240,126 | USD | |
| At 2014-12-31 | 1,184,957 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -140,083 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 304,059 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -59,820 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -97,330 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,915 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,459 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,878 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 36,451 | USD | 181 |
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 2015-06-30 | 174,395,301 | shares | |
| At 2014-12-31 | 86,617,154 | shares |
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 2015-06-30 | -5,496,658 | USD | |
| At 2014-12-31 | -5,845,108 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 831,394 | USD | |
| At 2014-12-31 | 716,829 | 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 2015-06-30 | -528,763 | USD | |
| At 2014-12-31 | -463,189 | 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 2015-06-30 | 1,464,603 | USD | |
| At 2014-12-31 | 1,052,891 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,273,509 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,260,779 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,267,253 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,059,419 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -2,282,560 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,059,419 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,196,592 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,399,620 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 791,791 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,348,786 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 65,395 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 62,217 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 126,874 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 49,848 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -250,866 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -383,624 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 800 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -270,449 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,802 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,055,169 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 286,170 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 928,543 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 367,225 | USD | 181 |
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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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"]:
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