Volt Solar Systems, Inc.: 10-Q filed 2013-05-20

Name: Volt Solar Systems, Inc.: 10-Q filed 2013-05-20
Creator: Volt Solar Systems, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Volt Solar Systems, Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q2 2013): 18 published measures, 45 facts as tagged in accession 0001052918-13-000232.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-20
Fiscal period: fiscal Q2 2013
Accession: 0001052918-13-000232 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 Volt Solar Systems, 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 2013-03-31	2,570	USD
At 2012-09-30	5,282	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	-98,384	USD
At 2012-09-30	-295,653	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
At 2013-03-31	15	USD
At 2012-09-30	456	USD
At 2011-09-30	6	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
2013-01-01 to 2013-03-31	-2,386,250	USD	90
2012-10-01 to 2013-03-31	-2,236,142	USD	182
2005-10-07 to 2013-03-31	-2,958,233	USD	2733
2012-01-01 to 2012-03-31	-2,362	USD	91
2011-10-01 to 2012-03-31	-21,899	USD	183

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
2012-10-01 to 2013-03-31	-88,341	USD	182
2005-10-07 to 2013-03-31	-492,842	USD	2733
2011-10-01 to 2012-03-31	6,739	USD	183

Capital expenditure payments

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

Period	Value	Unit	Days
2005-10-07 to 2013-03-31	-17,982	USD	2733

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
2012-10-01 to 2013-03-31	87,900	USD	182
2005-10-07 to 2013-03-31	459,966	USD	2733
2011-10-01 to 2012-03-31	-6,745	USD	183

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
2005-10-07 to 2013-03-31	32,891	USD	2733

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 2012-09-30	2,210	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
2013-01-01 to 2013-03-31	216,000	USD	90
2012-10-01 to 2013-03-31	216,000	USD	182
2005-10-07 to 2013-03-31	216,000	USD	2733

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 2013-03-31	15	USD
At 2012-09-30	517	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-341	USD	90
2012-10-01 to 2013-03-31	-5,216	USD	182
2005-10-07 to 2013-03-31	-88,089	USD	2733
2012-01-01 to 2012-03-31	-4,953	USD	91
2011-10-01 to 2012-03-31	-9,107	USD	183

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 2013-03-31	100,954	USD
At 2012-09-30	300,935	USD

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 2013-03-31	65,912,000	shares
At 2012-09-30	3,051,870	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 2013-03-31	3,269,107	USD
At 2012-09-30	423,386	USD

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
2013-01-01 to 2013-03-31	34,934	USD	90
2012-10-01 to 2013-03-31	94,785	USD	182
2005-10-07 to 2013-03-31	320,899	USD	2733
2012-01-01 to 2012-03-31	16,494	USD	91
2011-10-01 to 2012-03-31	31,102	USD	183

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
2012-10-01 to 2013-03-31	12,478	USD	182
2005-10-07 to 2013-03-31	50,000	USD	2733

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2005-10-07 to 2013-03-31	-2,609	USD	2733

Inspect the source

Entity: Volt Solar Systems, Inc. / CIK 0001454725
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: b8524d181e55ae32bebbcb858687917d94129cf8a9a0fe951e092b848f9610d3

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001454725.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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