SAUER ENERGY, INC.: 10-Q filed 2014-07-21

Name: SAUER ENERGY, INC.: 10-Q filed 2014-07-21
Creator: SAUER ENERGY, INC.
License: https://creativecommons.org/licenses/by/4.0/

What SAUER ENERGY, INC. reported in its quarterly report filed 2014-07-21 (fiscal Q3 2014): 32 published measures, 102 facts as tagged in accession 0001504412-14-000214.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-21
Fiscal period: fiscal Q3 2014
Accession: 0001504412-14-000214 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 2014-05-31	2,448,905	USD
At 2013-08-31	2,000,961	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-05-31	606,510	USD
At 2013-08-31	349,507	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 2014-05-31	462,792	USD
At 2013-08-31	19,179	USD
At 2013-05-31	50,723	USD
At 2012-08-31	46,954	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
2014-03-01 to 2014-05-31	-1,222,018	USD	92
2013-09-01 to 2014-05-31	-1,373,550	USD	273
2008-08-07 to 2014-05-31	-6,060,992	USD	2124
2013-03-01 to 2013-05-31	-170,667	USD	92
2012-09-01 to 2013-05-31	-905,026	USD	273

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
2013-09-01 to 2014-05-31	-531,630	USD	273
2008-08-07 to 2014-05-31	-2,271,018	USD	2124
2012-09-01 to 2013-05-31	-880,051	USD	273

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
2013-09-01 to 2014-05-31	-22,547	USD	273
2008-08-07 to 2014-05-31	-136,736	USD	2124

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
2013-09-01 to 2014-05-31	997,790	USD	273
2008-08-07 to 2014-05-31	3,300,546	USD	2124
2012-09-01 to 2013-05-31	1,313,820	USD	273

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
2013-09-01 to 2014-05-31	-22,547	USD	273
2008-08-07 to 2014-05-31	-566,736	USD	2124
2012-09-01 to 2013-05-31	-430,000	USD	273

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 2014-05-31	-6,060,992	USD
At 2013-08-31	-4,687,442	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
2014-03-01 to 2014-05-31	103,765,349	shares	92
2013-09-01 to 2014-05-31	98,679,393	shares	273
2013-03-01 to 2013-05-31	85,582,367	shares	92
2012-09-01 to 2013-05-31	91,603,425	shares	273

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
2014-03-01 to 2014-05-31	103,765,349	shares	92
2013-09-01 to 2014-05-31	98,679,393	shares	273
2013-03-01 to 2013-05-31	85,582,367	shares	92
2012-09-01 to 2013-05-31	91,603,425	shares	273

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
2014-03-01 to 2014-05-31	-0.01	USD/shares	92
2013-09-01 to 2014-05-31	-0.01	USD/shares	273
2013-03-01 to 2013-05-31	0	USD/shares	92
2012-09-01 to 2013-05-31	-0.01	USD/shares	273

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
2014-03-01 to 2014-05-31	-0.01	USD/shares	92
2013-09-01 to 2014-05-31	-0.01	USD/shares	273
2013-03-01 to 2013-05-31	0	USD/shares	92
2012-09-01 to 2013-05-31	-0.01	USD/shares	273

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
2014-03-01 to 2014-05-31	-197,492	USD	92
2013-09-01 to 2014-05-31	-221,539	USD	273
2008-08-07 to 2014-05-31	-4,908,981	USD	2124
2013-03-01 to 2013-05-31	-170,667	USD	92
2012-09-01 to 2013-05-31	-905,026	USD	273

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 2014-05-31	463,703	USD
At 2013-08-31	19,179	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 2014-05-31	606,510	USD
At 2013-08-31	349,507	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
2014-03-01 to 2014-05-31	197,492	USD	92
2013-09-01 to 2014-05-31	221,539	USD	273
2008-08-07 to 2014-05-31	4,908,981	USD	2124
2013-03-01 to 2013-05-31	170,667	USD	92
2012-09-01 to 2013-05-31	905,026	USD	273

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
2014-03-01 to 2014-05-31	30,514	USD	92
2013-09-01 to 2014-05-31	83,547	USD	273
2008-08-07 to 2014-05-31	997,359	USD	2124
2013-03-01 to 2013-05-31	3,791	USD	92
2012-09-01 to 2013-05-31	56,643	USD	273

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 2014-05-31	1,842,395	USD
At 2013-08-31	1,651,454	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 2014-05-31	66,202	USD
At 2013-08-31	62,782	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 2014-05-31	-87,683	USD
At 2013-08-31	-76,407	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-05-31	14,000	USD
At 2013-08-31	14,000	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 2014-05-31	6,510	USD
At 2013-08-31	5,267	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
2014-03-01 to 2014-05-31	-1,222,018	USD	92
2013-09-01 to 2014-05-31	-1,373,550	USD	273
2008-08-07 to 2014-05-31	-6,060,992	USD	2124
2013-03-01 to 2013-05-31	-170,667	USD	92
2012-09-01 to 2013-05-31	-905,026	USD	273

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
2013-09-01 to 2014-05-31	-1,373,550	USD	273
2008-08-07 to 2014-05-31	-6,060,992	USD	2124
2012-09-01 to 2013-05-31	-905,026	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	-1,222,018	USD	92
2013-09-01 to 2014-05-31	-1,373,550	USD	273
2008-08-07 to 2014-05-31	-6,060,992	USD	2124
2013-03-01 to 2013-05-31	-170,667	USD	92
2012-09-01 to 2013-05-31	-905,026	USD	273

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
2014-03-01 to 2014-05-31	75,379	USD	92
2013-09-01 to 2014-05-31	227,492	USD	273
2008-08-07 to 2014-05-31	1,959,094	USD	2124
2013-03-01 to 2013-05-31	57,940	USD	92
2012-09-01 to 2013-05-31	194,848	USD	273

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
2013-09-01 to 2014-05-31	19,128	USD	273
2008-08-07 to 2014-05-31	95,535	USD	2124
2012-09-01 to 2013-05-31	24,975	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	-1,024,526	USD	92
2013-09-01 to 2014-05-31	-1,152,011	USD	273
2008-08-07 to 2014-05-31	-1,152,011	USD	2124

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
2014-03-01 to 2014-05-31	-1,024,526	USD	92
2013-09-01 to 2014-05-31	-1,152,011	USD	273
2008-08-07 to 2014-05-31	-1,152,011	USD	2124

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
2013-09-01 to 2014-05-31	737,790	USD	273
2008-08-07 to 2014-05-31	2,700,546	USD	2124
2012-09-01 to 2013-05-31	1,002,320	USD	273

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
2008-08-07 to 2014-05-31	1,000	USD	2124

Inspect the source

Entity: SAUER ENERGY, INC. / CIK 0001446152
Captured: 2026-09-22 19:48 UTC
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"])))