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Alternative Energy Partners, Inc.: 10-Q filed 2014-03-24

What Alternative Energy Partners, Inc. reported in its quarterly report filed 2014-03-24 (fiscal Q2 2014): 14 published measures, 70 facts as tagged in accession 0001446896-14-000006.

This filing

Form
10-Q (quarterly report)
Filed
2014-03-24
Fiscal period
fiscal Q2 2014
Accession
0001446896-14-000006 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 2014-01-316,089USD
At 2013-10-3110,410USD
At 2013-07-310USD

Total liabilities

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

PeriodValueUnitDays
At 2014-01-311,888,446USD
At 2013-10-312,267,481USD
At 2013-07-313,153,310USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-01-31-1,882,358USD
At 2013-10-31-2,257,071USD
At 2013-07-31-3,153,310USD

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
2013-11-01 to 2014-01-31275,535USD92
2013-08-01 to 2014-01-31495,665USD184
2008-04-28 to 2014-01-31-10,247,627USD2105
2013-08-01 to 2013-10-31230,129USD92
2008-04-28 to 2013-10-31-10,513,158USD2013
2012-11-01 to 2013-01-31-451,815USD92
2012-08-01 to 2013-01-31-614,513USD184
2012-08-01 to 2012-10-31-161,499USD92

Operating cash flow

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

PeriodValueUnitDays
2013-08-01 to 2014-01-31-29,718USD184
2008-04-28 to 2014-01-31-577,464USD2105
2013-08-01 to 2013-10-31-17,997USD92
2008-04-28 to 2013-10-31-565,743USD2013
2012-08-01 to 2013-01-312,272USD184
2012-08-01 to 2012-10-31881USD92

Revenue

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

PeriodValueUnitDays
2013-11-01 to 2014-01-310USD92
2013-08-01 to 2014-01-310USD184
2008-04-28 to 2014-01-310USD2105
2013-08-01 to 2013-10-310USD92
2008-04-28 to 2013-10-310USD2013
2012-11-01 to 2013-01-310USD92
2012-08-01 to 2012-10-311,477USD92

Financing cash flow

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

PeriodValueUnitDays
2013-08-01 to 2014-01-3129,807USD184
2008-04-28 to 2014-01-31582,053USD2105
2013-08-01 to 2013-10-3118,407USD92
2008-04-28 to 2013-10-31570,653USD2013
2012-08-01 to 2013-01-31-1,376USD184
2012-08-01 to 2012-10-310USD92

Investing cash flow

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

PeriodValueUnitDays
2013-08-01 to 2014-01-310USD184
2008-04-28 to 2014-01-31-4,500USD2105
2013-08-01 to 2013-10-310USD92
2008-04-28 to 2013-10-31-4,500USD2013
2012-08-01 to 2013-01-31-600USD184
2012-08-01 to 2012-10-31-600USD92

Current liabilities

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

PeriodValueUnitDays
At 2014-01-311,767,166USD
At 2013-10-312,030,602USD
At 2013-07-312,841,151USD

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 2014-01-313,284,360,845shares
At 2013-07-31826,402,041shares

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 2014-01-315,075,908USD
At 2013-10-316,086,233USD
At 2013-07-316,758,575USD

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
2013-11-01 to 2014-01-31317USD92
2013-08-01 to 2014-01-31407USD184
2008-04-28 to 2014-01-31272,653USD2105
2013-08-01 to 2013-10-3189USD92
2008-04-28 to 2013-10-31272,335USD2013
2012-11-01 to 2013-01-310USD92
2012-08-01 to 2013-01-314,280USD184
2012-08-01 to 2012-10-313,625USD92

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
2013-08-01 to 2014-01-31681,213USD184
2008-04-28 to 2014-01-311,409,429USD2105
2013-08-01 to 2013-10-3149,920USD92
2008-04-28 to 2013-10-31778,136USD2013
2012-08-01 to 2013-01-3139,902USD184
2012-08-01 to 2012-10-3165,099USD92

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
2013-08-01 to 2014-01-310USD184
2008-04-28 to 2014-01-31114,450USD2105
2013-08-01 to 2013-10-310USD92
2008-04-28 to 2013-10-31114,450USD2013
2012-08-01 to 2013-01-310USD184
2012-08-01 to 2012-10-310USD92

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"])))