NewStream Energy Technologies Group, Inc.: 10-Q filed 2012-08-14

Name: NewStream Energy Technologies Group, Inc.: 10-Q filed 2012-08-14
Creator: NewStream Energy Technologies Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What NewStream Energy Technologies Group, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 60 facts as tagged in accession 0001185185-12-001769.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001185185-12-001769 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.

Period	Value	Unit	Days
At 2012-06-30	50,568	USD
At 2011-12-31	25,078	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-3,837,624	USD
At 2011-12-31	-3,040,021	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
At 2012-06-30	5,991	USD
At 2011-12-31	8,342	USD
At 2011-06-30	9,995	USD
At 2010-12-31	5,446	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
2012-04-01 to 2012-06-30	-4,069,672	USD	91
2012-01-01 to 2012-06-30	-6,002,922	USD	182
1997-10-20 to 2012-06-30	-177,604,325	USD	5368
2011-04-01 to 2011-06-30	-975,674	USD	91
2011-01-01 to 2011-06-30	-1,709,095	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
2012-01-01 to 2012-06-30	-1,759,957	USD	182
1997-10-20 to 2012-06-30	-4,960,410	USD	5368
2011-01-01 to 2011-06-30	-218,406	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
1997-10-20 to 2012-06-30	6,339	USD	5368

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 2012-06-30	1,757,606	USD	182
1997-10-20 to 2012-06-30	4,977,740	USD	5368
2011-01-01 to 2011-06-30	222,955	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
1997-10-20 to 2012-06-30	-11,339	USD	5368

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 2012-06-30	229	USD
At 2011-12-31	331	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
2012-04-01 to 2012-06-30	-2,811,660	USD	91
2012-01-01 to 2012-06-30	-4,121,840	USD	182
1997-10-20 to 2012-06-30	-182,494,101	USD	5368
2011-04-01 to 2011-06-30	-960,010	USD	91
2011-01-01 to 2011-06-30	-1,674,624	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 2012-06-30	50,339	USD
At 2011-12-31	24,747	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 2012-06-30	3,888,192	USD
At 2011-12-31	3,065,099	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 2012-06-30	543,419	USD
At 2011-12-31	427,850	USD

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
1997-10-20 to 2012-06-30	374,912	USD	5368

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 2012-06-30	677,311,650	shares
At 2011-12-31	593,784,000	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 2012-06-30	201,758,600	USD
At 2011-12-31	196,554,117	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 2012-06-30	790	USD
At 2011-12-31	688	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 2012-06-30	546,710	USD
At 2011-12-31	703,172	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
2012-04-01 to 2012-06-30	323,451	USD	91
2012-01-01 to 2012-06-30	1,104,437	USD	182
1997-10-20 to 2012-06-30	4,820,321	USD	5368
2011-04-01 to 2011-06-30	346,161	USD	91
2011-01-01 to 2011-06-30	458,211	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
2012-01-01 to 2012-06-30	102	USD	182
1997-10-20 to 2012-06-30	6,110	USD	5368
2011-01-01 to 2011-06-30	102	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
2012-04-01 to 2012-06-30	-1,258,012	USD	91
2012-01-01 to 2012-06-30	-1,881,082	USD	182
1997-10-20 to 2012-06-30	4,889,776	USD	5368
2011-04-01 to 2011-06-30	-15,664	USD	91
2011-01-01 to 2011-06-30	-34,471	USD	181

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.

Period	Value	Unit	Days
1997-10-20 to 2012-06-30	80,000	USD	5368

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 2012-06-30	115,569	USD	182
1997-10-20 to 2012-06-30	659,156	USD	5368
2011-01-01 to 2011-06-30	64,239	USD	181

Inspect the source

Entity: NewStream Energy Technologies Group, Inc. / CIK 0001445109
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 3a333421734cff3991be40ad3e881eefeb55077cfd72e9532e271f1958c8b36d

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