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Alternative Energy Partners, Inc.: 10-Q filed 2013-06-13

What Alternative Energy Partners, Inc. reported in its quarterly report filed 2013-06-13 (fiscal Q3 2013): 18 published measures, 51 facts as tagged in accession 0001446896-13-000023.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-13
Fiscal period
fiscal Q3 2013
Accession
0001446896-13-000023 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 2013-04-306,443USD
At 2012-07-31330,113USD

Total liabilities

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

PeriodValueUnitDays
At 2013-04-30672,301USD
At 2012-07-31550,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-04-30-665,858USD
At 2012-07-31-220,875USD

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
2013-02-01 to 2013-04-30-50,705USD89
2012-08-01 to 2013-04-30-664,016USD273
2008-04-28 to 2013-04-30-7,789,334USD1829
2012-02-01 to 2012-04-30-84,343USD90
2011-08-01 to 2012-04-30-386,034USD274

Operating cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-04-30-17,006USD273
2008-04-28 to 2013-04-30-517,410USD1829
2011-08-01 to 2012-04-30-77,837USD274

Revenue

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

PeriodValueUnitDays
2013-02-01 to 2013-04-301,112USD89
2012-08-01 to 2013-04-303,380USD273
2008-04-28 to 2013-04-305,604USD1829
2012-02-01 to 2012-04-300USD90
2011-08-01 to 2012-04-300USD274

Financing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-04-3018,250USD273
2008-04-28 to 2013-04-30540,700USD1829
2011-08-01 to 2012-04-3092,500USD274

Investing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-04-300USD273
2008-04-28 to 2013-04-30-21,847USD1829
2011-08-01 to 2012-04-30-15,000USD274

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 2013-04-306,443USD
At 2012-07-314,137USD

Current liabilities

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

PeriodValueUnitDays
At 2013-04-30636,383USD
At 2012-07-31550,988USD

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 2013-04-300USD
At 2012-07-31304,129USD

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 2013-04-30244,957,602shares
At 2012-07-31176,752,289shares

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 2013-04-306,873,520USD
At 2012-07-316,722,691USD

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 2013-04-3024,306USD
At 2012-07-3114,259USD

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
2013-02-01 to 2013-04-309,194USD89
2012-08-01 to 2013-04-3052,698USD273
2008-04-28 to 2013-04-30318,022USD1829
2012-02-01 to 2012-04-307,938USD90
2011-08-01 to 2012-04-3023,132USD274

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
2013-02-01 to 2013-04-30-78,055USD89
2012-08-01 to 2013-04-30-222,414USD273
2008-04-28 to 2013-04-30-658,654USD1829
2012-02-01 to 2012-04-30-31,405USD90
2011-08-01 to 2012-04-30-179,247USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-08-01 to 2013-04-300USD273
2008-04-28 to 2013-04-300USD1829
2011-08-01 to 2012-04-300USD274

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
2008-04-28 to 2013-04-30114,450USD1829

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"])))