SAUER ENERGY, INC.: 10-Q filed 2012-04-11
What SAUER ENERGY, INC. reported in its quarterly report filed 2012-04-11 (fiscal Q2 2012): 27 published measures, 87 facts as tagged in accession 0001504412-12-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001504412-12-000045 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 SAUER ENERGY, 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 2012-02-29 | 191,692 | USD | |
| At 2011-08-31 | 132,379 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 17,487 | USD | |
| At 2011-08-31 | 16,091 | 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 2012-02-29 | 101,203 | USD | |
| At 2011-08-31 | 74,559 | USD | |
| At 2011-02-28 | 731 | USD | |
| At 2010-08-31 | 44,311 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -231,818 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -506,272 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -2,145,577 | USD | 1302 |
| 2010-12-01 to 2011-02-28 | -673,829 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -780,478 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -498,408 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -1,455,631 | USD | 1302 |
| 2010-09-01 to 2011-02-28 | -167,205 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -39,137 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -108,218 | USD | 1302 |
| 2010-09-01 to 2011-02-28 | -12,691 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 564,189 | USD | 182 |
| 2008-08-07 to 2012-02-29 | 1,665,052 | USD | 1302 |
| 2010-09-01 to 2011-02-28 | 136,316 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -39,137 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -108,218 | USD | 1302 |
| 2010-09-01 to 2011-02-28 | -12,691 | 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 2012-02-29 | -2,145,577 | USD | |
| At 2011-08-31 | -1,639,305 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 76,815,912 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 76,815,912 | shares | 182 |
| 2010-12-01 to 2011-02-28 | 72,965,013 | shares | 90 |
| 2010-09-01 to 2011-02-28 | 72,520,137 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 76,815,912 | shares | 91 |
| 2011-09-01 to 2012-02-29 | 76,815,912 | shares | 182 |
| 2010-12-01 to 2011-02-28 | 72,965,013 | shares | 90 |
| 2010-09-01 to 2011-02-28 | 72,520,137 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -0.003 | USD/shares | 91 |
| 2011-09-01 to 2012-02-29 | -0.0066 | USD/shares | 182 |
| 2010-12-01 to 2011-02-28 | -0.0092 | USD/shares | 90 |
| 2010-09-01 to 2011-02-28 | -0.0108 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -0.003 | USD/shares | 91 |
| 2011-09-01 to 2012-02-29 | -0.0066 | USD/shares | 182 |
| 2010-12-01 to 2011-02-28 | -0.0092 | USD/shares | 90 |
| 2010-09-01 to 2011-02-28 | -0.0108 | USD/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 2012-02-29 | 90,489 | USD | |
| At 2011-08-31 | 57,820 | 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 |
|---|---|---|---|
| 2008-08-07 to 2012-02-29 | 664,730 | USD | 1302 |
| 2010-09-01 to 2011-02-28 | 608,000 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -231,818 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -506,272 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -2,145,577 | USD | 1302 |
| 2010-12-01 to 2011-02-28 | -673,829 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -780,478 | 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 2012-02-29 | 17,487 | USD | |
| At 2011-08-31 | 16,091 | 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 2012-02-29 | 7,487 | USD | |
| At 2011-08-31 | 6,091 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 231,818 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 506,272 | USD | 182 |
| 2008-08-07 to 2012-02-29 | 2,145,577 | USD | 1302 |
| 2010-12-01 to 2011-02-28 | 673,829 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 780,478 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 24,572 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 100,585 | USD | 182 |
| 2008-08-07 to 2012-02-29 | 495,194 | USD | 1302 |
| 2010-12-01 to 2011-02-28 | 13,044 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 46,609 | 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 2012-02-29 | 78,126,436 | shares | |
| At 2011-08-31 | 75,590,749 | 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 2012-02-29 | 174,205 | USD | |
| At 2011-08-31 | 116,288 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -231,818 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -506,272 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -2,145,577 | USD | 1302 |
| 2010-12-01 to 2011-02-28 | -673,829 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -780,478 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -506,272 | USD | 182 |
| 2008-08-07 to 2012-02-29 | -2,145,577 | USD | 1302 |
| 2010-09-01 to 2011-02-28 | -780,478 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 67,043 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 150,165 | USD | 182 |
| 2008-08-07 to 2012-02-29 | 1,348,961 | USD | 1302 |
| 2010-12-01 to 2011-02-28 | 267,589 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 303,368 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 6,468 | USD | 182 |
| 2008-08-07 to 2012-02-29 | 17,729 | USD | 1302 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 433,099 | USD | 182 |
| 2008-08-07 to 2012-02-29 | 1,523,962 | USD | 1302 |
Inspect the source
- Entity
- SAUER ENERGY, INC. / CIK 0001446152
- Captured
- SEC response SHA-256
f316c9568ee8db65ea7a9b3840e610b8ad0b1d421994a26ae7d5d0b6df4fb853
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001446152.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"])))