Volt Solar Systems, Inc.: 10-Q/A filed 2012-02-29
What Volt Solar Systems, Inc. reported in its quarterly report amendment filed 2012-02-29 (fiscal Q1 2012): 25 published measures, 69 facts as tagged in accession 0001078782-12-000579.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-02-29
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001078782-12-000579 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 2011-12-31 | 9,305 | USD | |
| At 2011-09-30 | 7,803 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -274,068 | USD | |
| At 2011-09-30 | -254,631 | 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 2011-12-31 | 1,269 | USD | |
| At 2011-09-30 | 6 | USD | |
| At 2010-12-31 | 134 | USD | |
| At 2010-09-30 | 85 | USD | |
| At 2005-10-06 | 0 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -19,537 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -700,206 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | -13,835 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 7,221 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -374,016 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | -13,951 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -17,982 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,000 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 1,471 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -5,958 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 342,394 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 14,000 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 32,891 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 2011-12-31 | 6,355 | USD | |
| At 2011-09-30 | 7,736 | USD |
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 2011-12-31 | 2,950 | USD | |
| At 2011-09-30 | 67 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,514 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -68,620 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | -3,382 | USD | 92 |
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 2011-12-31 | 283,373 | USD | |
| At 2011-09-30 | 262,434 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 16,023 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 661,314 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 10,453 | USD | 92 |
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 2011-12-31 | 3,051,870 | shares | |
| At 2011-09-30 | 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 2011-12-31 | 423,086 | USD | |
| At 2011-09-30 | 422,986 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 15,195 | USD | |
| At 2011-09-30 | 13,814 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -19,537 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -713,643 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | -13,835 | USD | 92 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -19,537 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -700,206 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | -13,835 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 14,642 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 487,243 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 9,072 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,381 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 87,221 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 1,381 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,381 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 87,221 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 1,381 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,514 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -53,800 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | -3,382 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2005-10-07 to 2011-12-31 | 0 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2005-10-07 to 2011-12-31 | -54 | USD | 2277 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
Inspect the source
- Entity
- Volt Solar Systems, Inc. / CIK 0001454725
- Captured
- SEC response SHA-256
b8524d181e55ae32bebbcb858687917d94129cf8a9a0fe951e092b848f9610d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001454725.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"])))