FIEE, INC.: 10-Q filed 2013-08-14
What FIEE, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 30 published measures, 80 facts as tagged in accession 0001354488-13-004518.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001354488-13-004518 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 2013-06-30 | 4,421,594 | USD | |
| At 2012-12-31 | 5,124,157 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,802,215 | USD | |
| At 2012-12-31 | 2,222,255 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,619,379 | USD | |
| At 2012-12-31 | 2,901,902 | 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 2013-06-30 | 44,483 | USD | |
| At 2012-12-31 | 195,704 | USD | |
| At 2012-06-30 | 63,361 | USD | |
| At 2011-12-31 | 644,365 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 49,392 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -284,182 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -210,860 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -325,128 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 47,609 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,092,705 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 30,543 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 14,421 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -168,315 | USD | 181 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -30,543 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -14,421 | USD | 182 |
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 2013-06-30 | -31,454,970 | USD | |
| At 2012-12-31 | -31,170,788 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,016 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,527 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,857 | USD | 182 |
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 2013-06-30 | 51,358 | USD | |
| At 2012-12-31 | 26,045 | 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 2013-06-30 | 20,918 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 26,726 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 66,188 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -250,555 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -201,481 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -313,768 | USD | 182 |
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 2013-06-30 | 4,370,236 | USD | |
| At 2012-12-31 | 5,098,112 | 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 2013-06-30 | 1,802,215 | USD | |
| At 2012-12-31 | 2,222,255 | 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 2013-06-30 | 770,842 | USD | |
| At 2012-12-31 | 931,607 | 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 2013-06-30 | 1,896,192 | USD | |
| At 2012-12-31 | 1,966,334 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 968,046 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,988,757 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,121,527 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,222,775 | USD | 182 |
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 2013-06-30 | 2,149,949 | USD | |
| At 2012-12-31 | 2,630,386 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,034,234 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,738,202 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 920,046 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,909,007 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 213,606 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 472,118 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 321,595 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 582,005 | USD | 182 |
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 2013-06-30 | 79,691 | USD | |
| At 2012-12-31 | 98,950 | 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 2013-06-30 | 288,881 | USD | |
| At 2012-12-31 | 379,841 | 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 2013-06-30 | 246,812 | USD | |
| At 2012-12-31 | 261,688 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 354,346 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 693,880 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 299,095 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 613,747 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -15,797 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -32,126 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -8,803 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,584 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -15,780 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -32,100 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -8,762 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,503 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 306,084 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -689,031 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 480,317 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -96,894 | USD | 182 |
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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))