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CORONUS SOLAR INC.: 10-Q filed 2013-11-13

What CORONUS SOLAR INC. reported in its quarterly report filed 2013-11-13 (fiscal Q2 2013): 30 published measures, 124 facts as tagged in accession 0001062993-13-005613.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q2 2013
Accession
0001062993-13-005613 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.

PeriodValueUnitDays
At 2013-09-304,591,060USD
At 2013-03-314,516,256USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,021,969USD
At 2013-03-313,785,923USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-303,569,091USD
At 2013-03-31730,333USD
At 2012-03-316,331,105USD
At 2011-03-316,332,597USD
At 2010-03-31-176,187USD
At 2009-03-31-80,858USD
At 2008-03-31-7,567USD
At 2007-03-3137,006USD
At 2006-03-3118,083USD
At 2005-03-3133,514USD
At 2004-03-31-14,057USD
At 2003-03-312,068USD
At 2002-03-313,160USD

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 2013-09-3094,622USD
At 2013-03-31284,989USD
At 2012-09-30600,611USD
At 2012-03-31327USD
At 2001-12-020USD

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
2013-07-01 to 2013-09-303,274,988USD92
2013-04-01 to 2013-09-302,845,931USD183
2001-12-03 to 2013-09-301,457,273USD4320
2012-04-01 to 2013-03-31326,991USD365
2012-07-01 to 2012-09-30774,370USD92
2012-04-01 to 2012-09-301,372,860USD183
2011-04-01 to 2012-03-31-370,798USD366
2010-04-01 to 2011-03-31-170,028USD365
2009-04-01 to 2010-03-31-155,180USD365
2008-04-01 to 2009-03-31-172,863USD365
2007-04-01 to 2008-03-31-96,432USD366
2006-04-01 to 2007-03-31-65,430USD365
2005-04-01 to 2006-03-31-112,773USD365
2004-04-01 to 2005-03-31-65,452USD365
2003-04-01 to 2004-03-31-63,056USD366
2002-04-01 to 2003-03-31-67,360USD365
2001-12-04 to 2002-03-31-376,277USD118

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30-207,660USD183
2001-12-03 to 2013-09-30-2,165,752USD4320
2012-04-01 to 2012-09-30-547,065USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2013-09-300USD183
2001-12-03 to 2013-09-301,871USD4320
2012-04-01 to 2012-09-300USD183

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-09-300USD183
2001-12-03 to 2013-09-301,751USD4320
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-09-300USD183

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30284,607USD183
2001-12-03 to 2013-09-303,689,218USD4320
2012-04-01 to 2012-09-30-344,431USD183

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30-263,738USD183
2001-12-03 to 2013-09-30-1,422,060USD4320
2012-04-01 to 2012-09-301,494,356USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-301,457,273USD
At 2013-03-31-1,388,658USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3018,044,803shares92
2013-04-01 to 2013-09-3018,044,803shares183
2012-07-01 to 2012-09-3022,875,748shares92
2012-04-01 to 2012-09-3025,384,789shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.19USD/shares92
2013-04-01 to 2013-09-300.17USD/shares183
2012-07-01 to 2012-09-300.04USD/shares92
2012-04-01 to 2012-09-300.06USD/shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.18USD/shares92
2013-04-01 to 2013-09-300.16USD/shares183
2012-07-01 to 2012-09-300.03USD/shares92
2012-04-01 to 2012-09-300.05USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-09-305,000USD183
2001-12-03 to 2013-09-305,000USD4320
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-09-300USD183

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.

PeriodValueUnitDays
At 2013-09-30119,489USD
At 2013-03-31127,002USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-09-300USD183
2001-12-03 to 2013-09-30492,309USD4320
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-09-300USD183
2009-04-01 to 2010-03-3126,144USD365
2008-04-01 to 2009-03-3155,180USD365

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 2013-09-301,375,568USD
At 2013-03-31347,184USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30402,768USD
At 2013-03-313,206,909USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30153,757USD92
2013-04-01 to 2013-09-30578,739USD183
2001-12-03 to 2013-09-303,698,685USD4320
2012-07-01 to 2012-09-30133,745USD92
2012-04-01 to 2012-09-30344,249USD183

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 2013-09-3017,219,486shares
At 2013-03-3117,219,486shares

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 2013-09-30598,534USD
At 2013-03-31598,534USD

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.

PeriodValueUnitDays
At 2013-09-30-35,208USD
At 2013-03-31-28,035USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30121,716USD
At 2013-03-31129,241USD

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.

PeriodValueUnitDays
At 2013-09-302,227USD
At 2013-03-312,239USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-09-30619,201USD
At 2013-03-310USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,271,744USD92
2013-04-01 to 2013-09-302,838,758USD183
2001-12-03 to 2013-09-301,422,065USD4320
2012-07-01 to 2012-09-30771,064USD92
2012-04-01 to 2012-09-301,371,367USD183

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
2013-07-01 to 2013-09-3028,389USD92
2013-04-01 to 2013-09-3052,513USD183
2001-12-03 to 2013-09-30216,713USD4320
2012-07-01 to 2012-09-3011,728USD92
2012-04-01 to 2012-09-3026,065USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,428,745USD92
2013-04-01 to 2013-09-303,429,670USD183
2001-12-03 to 2013-09-305,159,207USD4320
2012-07-01 to 2012-09-30908,115USD92
2012-04-01 to 2012-09-301,717,109USD183

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
2013-04-01 to 2013-09-300USD183
2001-12-03 to 2013-09-30591,861USD4320
2012-04-01 to 2012-09-300USD183
2002-04-01 to 2003-03-310USD365

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.

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/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"])))