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NewStream Energy Technologies Group, Inc.: 10-K filed 2012-03-29

What NewStream Energy Technologies Group, Inc. reported in its annual report filed 2012-03-29 (fiscal FY 2011): 24 published measures, 80 facts as tagged in accession 0001185185-12-000568.

This filing

Form
10-K (annual report)
Filed
2012-03-29
Fiscal period
fiscal FY 2011
Accession
0001185185-12-000568 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 NewStream Energy Technologies Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-3125,078USD
At 2010-12-315,981USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-313,065,099USD
At 2010-12-312,498,992USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-3,040,021USD
At 2010-12-31-2,493,011USD
At 2009-12-31-3,599,453USD
At 2008-12-31-2,528,000USD
At 2007-12-31-1,030,373USD
At 2006-12-31-238,251USD
At 2005-12-31-224,155USD
At 2004-12-31-198,604USD
At 2003-12-31-186,634USD
At 2002-12-31-155,757USD
At 2001-12-31-583,809USD
At 2000-12-31-644,234USD
At 1999-12-31-336,666USD
At 1998-12-3122,148USD
At 1996-12-310USD

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 2011-12-318,342USD
At 2010-12-315,446USD
At 2009-12-319,860USD

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
2011-01-01 to 2011-12-31-3,285,553USD365
1997-10-20 to 2011-12-31-171,601,403USD5186
2010-01-01 to 2010-12-31-14,970,387USD365
2009-01-01 to 2009-12-31-14,008,300USD365
2008-01-01 to 2008-12-31-98,691,302USD366
2007-01-01 to 2007-12-31-39,132,611USD365
2006-01-01 to 2006-12-31-23,359USD365
2005-01-01 to 2005-12-31-25,551USD365
2004-01-01 to 2004-12-31-11,970USD366
2003-01-01 to 2003-12-31-31,377USD365
2002-01-01 to 2002-12-31-55,585USD365
2001-01-01 to 2001-12-31-330,337USD365
2000-01-01 to 2000-12-31-307,568USD366
1999-01-01 to 1999-12-31-360,064USD365
1998-01-01 to 1998-12-31-359,139USD365
1997-01-01 to 1997-12-31-8,300USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-777,490USD365
1997-10-20 to 2011-12-31-3,105,695USD5186
2010-01-01 to 2010-12-31-458,328USD365

Capital expenditure payments

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

PeriodValueUnitDays
1997-10-20 to 2011-12-316,339USD5186

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31780,386USD365
1997-10-20 to 2011-12-313,125,376USD5186
2010-01-01 to 2010-12-31453,914USD365

Investing cash flow

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

PeriodValueUnitDays
1997-10-20 to 2011-12-31-11,339USD5186

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 2011-12-31331USD
At 2010-12-31535USD

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
2011-01-01 to 2011-12-31-3,160,524USD365
1997-10-20 to 2011-12-31-178,372,261USD5186
2010-01-01 to 2010-12-31-14,652,374USD365

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 2011-12-3124,747USD
At 2010-12-315,446USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-313,065,099USD
At 2010-12-311,299,907USD

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 2011-12-31427,850USD
At 2010-12-31305,870USD

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
1997-10-20 to 2011-12-31374,912USD5186

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 2011-12-31593,784,000shares
At 2010-12-31531,977,794shares

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 2011-12-31196,554,117USD
At 2010-12-31193,816,192USD

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.

PeriodValueUnitDays
At 2011-12-31688USD
At 2010-12-31484USD

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 2011-12-31703,172USD
At 2010-12-3175,201USD

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
2011-01-01 to 2011-12-311,127,550USD365
1997-10-20 to 2011-12-313,715,884USD5186
2010-01-01 to 2010-12-31773,732USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31204USD365
1997-10-20 to 2011-12-316,008USD5186
2010-01-01 to 2010-12-31204USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-125,029USD365
1997-10-20 to 2011-12-316,770,858USD5186
2010-01-01 to 2010-12-31-318,013USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
1997-10-20 to 2011-12-3180,000USD5186
2010-01-01 to 2010-12-3180,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31121,980USD365
1997-10-20 to 2011-12-31543,587USD5186
2010-01-01 to 2010-12-31-50,318USD365

Inspect the source

Entity
NewStream Energy Technologies Group, Inc. / CIK 0001445109
Captured
SEC response SHA-256
3a333421734cff3991be40ad3e881eefeb55077cfd72e9532e271f1958c8b36d

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/0001445109.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"])))