FIEE, INC.: 10-Q filed 2012-08-14
What FIEE, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 30 published measures, 79 facts as tagged in accession 0001354488-12-004157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004157 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 2012-06-30 | 5,053,810 | USD | |
| At 2011-12-31 | 5,053,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,724,632 | USD | |
| At 2011-12-31 | 1,432,336 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,329,178 | USD | |
| At 2011-12-31 | 3,621,654 | 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 2012-06-30 | 63,361 | USD | |
| At 2011-12-31 | 644,365 | USD | |
| At 2011-06-30 | 924,391 | USD | |
| At 2010-12-31 | 1,009,996 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -210,860 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -325,128 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -326,069 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -610,671 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,092,705 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -98,547 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 14,421 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,749 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 526,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -14,421 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 13,395 | 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 2012-06-30 | -30,763,574 | USD | |
| At 2011-12-31 | -30,438,446 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,857 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 742 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 906 | 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 2012-06-30 | 28,344 | USD | |
| At 2011-12-31 | 20,168 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 26,726 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 54,763 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -201,481 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -313,768 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -397,692 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -680,888 | 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 2012-06-30 | 5,025,466 | USD | |
| At 2011-12-31 | 5,033,822 | 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 2012-06-30 | 1,724,632 | USD | |
| At 2011-12-31 | 1,432,336 | 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 2012-06-30 | 868,202 | USD | |
| At 2011-12-31 | 1,058,942 | 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 2012-06-30 | 1,896,871 | USD | |
| At 2011-12-31 | 1,399,046 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,121,527 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,222,775 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,146,137 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,237,512 | 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 2012-06-30 | 2,820,516 | USD | |
| At 2011-12-31 | 2,722,783 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 920,046 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,909,007 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 748,445 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,556,624 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 321,595 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 582,005 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 273,805 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 511,363 | 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 2012-06-30 | 131,496 | USD | |
| At 2011-12-31 | 125,570 | 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 2012-06-30 | 330,430 | USD | |
| At 2011-12-31 | 373,394 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 161,518 | USD | |
| At 2011-12-31 | 185,348 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 299,095 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 613,747 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 290,175 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 607,073 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -8,803 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,584 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 72,258 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 70,688 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -8,762 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,503 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 72,365 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 71,123 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -689,031 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -282,438 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -96,894 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -239,243 | USD | 181 |
Inspect the source
- Entity
- FIEE, INC. / CIK 0001467761
- Captured
- 2026-09-20T09:06:59.496Z
- SEC response SHA-256
dfaaba977569670eb526de0910ae77f98735735dee04fd6b8793d2867580100d
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/0001467761.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"])))