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Alternative Energy Partners, Inc.: 10-Q filed 2011-12-20

What Alternative Energy Partners, Inc. reported in its quarterly report filed 2011-12-20 (fiscal Q1 2012): 18 published measures, 53 facts as tagged in accession 0001446896-11-000014.

This filing

Form
10-Q (quarterly report)
Filed
2011-12-20
Fiscal period
fiscal Q1 2012
Accession
0001446896-11-000014 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 Alternative Energy Partners, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-10-3189,266USD
At 2011-07-3195,837USD

Total liabilities

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

PeriodValueUnitDays
At 2011-10-31263,459USD
At 2011-07-31183,009USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-174,193USD
At 2011-07-31-87,171USD
At 2010-07-3154,480USD

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 2011-10-31-24USD
At 2011-07-31337USD
At 2010-10-3198,073USD
At 2010-07-31163USD
At 2008-04-270USD

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
2011-08-01 to 2011-10-31-128,932USD92
2008-04-28 to 2011-10-31-6,459,949USD1282
2010-08-01 to 2011-07-31-6,164,097USD365
2008-04-28 to 2011-07-31-6,331,018USD1190
2010-08-01 to 2010-10-31-1,609,697USD92
2008-04-28 to 2010-07-31-166,921USD825

Operating cash flow

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

PeriodValueUnitDays
2011-08-01 to 2011-10-31-361USD92
2008-04-28 to 2011-10-31-399,848USD1282
2010-08-01 to 2010-10-31-106,976USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2008-04-28 to 2011-10-310USD1282
2010-08-01 to 2010-10-310USD92

Financing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2008-04-28 to 2011-10-31399,824USD1282
2010-08-01 to 2010-10-3160,886USD92

Investing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2008-04-28 to 2011-10-310USD1282
2010-08-01 to 2010-10-31144,000USD92

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 2011-10-313,891USD
At 2011-07-317,962USD

Current liabilities

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

PeriodValueUnitDays
At 2011-10-31263,459USD
At 2011-07-31183,009USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-10-312,875USD
At 2011-07-312,875USD

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 2011-10-316,266,991USD
At 2011-07-316,231,010USD

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.

PeriodValueUnitDays
2011-08-01 to 2011-10-31-128,931USD92
2008-04-28 to 2011-10-31-6,459,949USD1282
2010-08-01 to 2010-10-31-1,609,697USD92

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
2011-08-01 to 2011-10-318,252USD92
2008-04-28 to 2011-10-31101,482USD1282
2010-08-01 to 2010-10-3142,409USD92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-08-01 to 2011-10-3150,445USD92
2008-04-28 to 2011-10-31185,302USD1282
2010-08-01 to 2010-10-312,500USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-08-01 to 2011-10-31-45,679USD92
2008-04-28 to 2011-10-31-167,026USD1282
2010-08-01 to 2010-10-310USD92

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
2011-08-01 to 2011-10-310USD92
2008-04-28 to 2011-10-31114,450USD1282
2010-08-01 to 2010-10-310USD92

Inspect the source

Entity
Alternative Energy Partners, Inc. / CIK 0001446896
Captured
SEC response SHA-256
242d3f314baf952defdb6e6cce71dc7402abf18934854838ca9df11332163edf

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001446896.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"])))