CORONUS SOLAR INC.: 10-Q filed 2013-08-19
What CORONUS SOLAR INC. reported in its quarterly report filed 2013-08-19 (fiscal Q1 2013): 27 published measures, 89 facts as tagged in accession 0001002014-13-000381.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001002014-13-000381 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 CORONUS SOLAR 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 2013-06-30 | 4,449,517 | USD | |
| At 2012-03-31 | 4,516,256 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,152,170 | USD | |
| At 2012-03-31 | 3,785,923 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 297,347 | USD | |
| At 2013-03-31 | 730,333 | USD | |
| At 2012-03-31 | 730,333 | USD | |
| At 2011-03-31 | 6,332,597 | USD | |
| At 2010-03-31 | -176,187 | USD | |
| At 2009-03-31 | -80,858 | USD | |
| At 2008-03-31 | -7,567 | USD | |
| At 2007-03-31 | 37,006 | USD | |
| At 2006-03-31 | 18,083 | USD | |
| At 2005-03-31 | 33,514 | USD | |
| At 2004-06-15 | -14,057 | USD | |
| At 2003-03-31 | 2,068 | USD | |
| At 2002-03-31 | 3,160 | 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 2013-06-30 | 95,312 | USD | |
| At 2013-03-31 | 284,989 | USD | |
| At 2012-06-30 | 76,617 | USD | |
| At 2012-03-31 | 327 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -429,057 | USD | 91 |
| 2001-12-03 to 2013-06-30 | -1,817,715 | USD | 4228 |
| 2012-04-01 to 2012-06-30 | 598,490 | USD | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -138,534 | USD | 91 |
| 2001-12-03 to 2013-06-30 | -2,096,626 | USD | 4228 |
| 2012-04-01 to 2012-06-30 | -218,655 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-12-03 to 2013-06-30 | 1,751 | USD | 4228 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 121,824 | USD | 91 |
| 2001-12-03 to 2013-06-30 | 3,526,434 | USD | 4228 |
| 2012-04-01 to 2012-06-30 | -341,808 | USD | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -168,352 | USD | 91 |
| 2001-12-03 to 2013-06-30 | -1,326,674 | USD | 4228 |
| 2012-04-01 to 2012-06-30 | 640,132 | USD | 91 |
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 2013-06-30 | -1,817,715 | USD | |
| At 2013-03-31 | 1,388,658 | USD | |
| At 2012-03-31 | -1,388,658 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,219,486 | shares | 91 |
| 2012-04-01 to 2012-06-30 | 27,096,086 | shares | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,219,486 | shares | 91 |
| 2012-04-01 to 2012-06-30 | 27,921,403 | shares | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,000 | USD | 91 |
| 2001-12-03 to 2013-06-30 | 5,000 | USD | 4228 |
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 2013-06-30 | 33,330 | USD | |
| At 2012-03-31 | 127,002 | 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 |
|---|---|---|---|
| 2001-12-03 to 2013-06-30 | 492,309 | USD | 4228 |
| 2009-04-01 to 2010-03-31 | 26,144 | USD | 365 |
| 2008-04-01 to 2009-03-31 | 55,180 | USD | 365 |
| 2007-04-01 to 2008-03-31 | 8,787 | USD | 366 |
| 2006-04-01 to 2007-03-31 | 7,932 | USD | 365 |
| 2005-04-01 to 2006-03-31 | 31,972 | USD | 365 |
| 2002-04-01 to 2003-03-31 | 1,957 | USD | 365 |
| 2001-12-05 to 2002-03-31 | 6,026 | USD | 117 |
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 2013-06-30 | 4,416,187 | USD | |
| At 2012-03-31 | 347,184 | 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 2013-06-30 | 4,152,170 | USD | |
| At 2012-03-31 | 3,206,909 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 28,000 | USD | 91 |
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 2013-06-30 | 17,219,486 | shares | |
| At 2012-03-31 | 27,096,086 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 598,534 | USD | |
| At 2012-03-31 | 598,534 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -31,964 | USD | |
| At 2012-03-31 | -28,035 | 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 2013-06-30 | 35,501 | USD | |
| At 2013-03-31 | 129,241 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -432,986 | USD | 91 |
| 2001-12-03 to 2013-06-30 | -1,849,679 | USD | 4228 |
| 2012-04-01 to 2013-03-31 | 326,991 | USD | 365 |
| 2012-04-01 to 2012-06-30 | 600,303 | USD | 91 |
| 2011-04-01 to 2012-03-31 | -370,798 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -170,028 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -155,180 | USD | 365 |
| 2008-04-01 to 2009-03-31 | -172,863 | USD | 365 |
| 2007-04-01 to 2008-03-31 | -96,432 | USD | 366 |
| 2006-04-01 to 2007-03-31 | -65,430 | USD | 365 |
| 2005-04-01 to 2006-03-31 | -112,773 | USD | 365 |
| 2004-04-01 to 2005-03-31 | -65,452 | USD | 365 |
| 2003-04-01 to 2004-03-31 | -63,056 | USD | 366 |
| 2002-04-01 to 2003-03-31 | -67,360 | USD | 365 |
| 2001-12-05 to 2002-03-31 | -376,277 | USD | 117 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,124 | USD | 91 |
| 2001-12-03 to 2013-06-30 | 188,324 | USD | 4228 |
| 2012-04-01 to 2012-06-30 | 14,337 | USD | 91 |
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 |
|---|---|---|---|
| 2001-12-03 to 2013-06-30 | 591,861 | USD | 4228 |
Inspect the source
- Entity
- CORONUS SOLAR INC. / CIK 0001448900
- Captured
- SEC response SHA-256
de8081849f04f26984485f9a02ce77f206fbad3e2694690fe04a21d7cac6fdff
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001448900.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"])))