FIEE, INC.: 10-Q filed 2011-08-10
What FIEE, INC. reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 32 published measures, 92 facts as tagged in accession 0001354488-11-002577.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001354488-11-002577 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIEE, 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 2011-06-30 | 5,863,894 | USD | |
| At 2010-12-31 | 5,513,914 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,293,080 | USD | |
| At 2010-12-31 | 1,257,373 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,570,814 | USD | |
| At 2010-12-31 | 4,256,541 | 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 2011-06-30 | 924,391 | USD | |
| At 2010-12-31 | 1,009,996 | USD | |
| At 2010-06-30 | 368,211 | USD | |
| At 2009-12-31 | 1,223,507 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -326,069 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -610,617 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -162,067 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -460,145 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -98,547 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -855,457 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,749 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,184 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 13,395 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,579 | USD | 181 |
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 2011-06-30 | -30,179,063 | USD | |
| At 2010-12-31 | -29,568,392 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,450,622 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 5,450,622 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 1,980,978 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 1,980,978 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,450,622 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 5,450,622 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 1,980,978 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 1,980,978 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.11 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.23 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.11 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.23 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 742 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 906 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 128 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 389 | USD | 181 |
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 2011-06-30 | 30,088 | USD | |
| At 2010-12-31 | 43,070 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 54,763 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 62,346 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -397,692 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -680,888 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -159,593 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -522,130 | USD | 181 |
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 2011-06-30 | 5,833,806 | USD | |
| At 2010-12-31 | 5,470,844 | 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 2011-06-30 | 2,293,080 | USD | |
| At 2010-12-31 | 1,257,373 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,966,323 | USD | |
| At 2010-12-31 | 911,299 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,396,932 | USD | |
| At 2010-12-31 | 1,079,413 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,146,137 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,237,512 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,060,028 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,185,825 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,953,029 | USD | |
| At 2010-12-31 | 2,713,616 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 748,445 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,556,624 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 900,435 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,663,695 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 273,805 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 511,363 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 293,964 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 599,311 | USD | 181 |
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 2011-06-30 | 251,855 | USD | |
| At 2010-12-31 | 381,674 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 326,757 | USD | |
| At 2010-12-31 | 346,074 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 290,175 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 607,073 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 266,121 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 638,787 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,258 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 70,688 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,443 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 62,094 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,365 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 71,123 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,346 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 62,374 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -282,438 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -702,766 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -239,243 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -250,884 | USD | 181 |
Inspect the source
- Entity
- FIEE, INC. / CIK 0001467761
- Captured
- 2026-09-20T09:06:59.496Z
- SEC response SHA-256
dfaaba977569670eb526de0910ae77f98735735dee04fd6b8793d2867580100d
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