POWIN ENERGY CORP: 10-Q/A filed 2012-08-27
What POWIN ENERGY CORP reported in its quarterly report amendment filed 2012-08-27 (fiscal Q2 2012): 39 published measures, 109 facts as tagged in accession 0001214659-12-003826.
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
- 2012-08-27
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001214659-12-003826 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 POWIN ENERGY CORP 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 | 15,768,235 | USD | |
| At 2011-12-31 | 14,807,385 | 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 | 8,918,790 | USD | |
| At 2011-12-31 | 7,015,920 | 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 | 1,601,092 | USD | |
| At 2011-12-31 | 2,875,298 | USD | |
| At 2011-06-30 | 2,383,848 | USD | |
| At 2010-12-31 | 3,356,460 | 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 | -612,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -920,589 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 70,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 101,347 | 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 | -1,484,058 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -600,889 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,515,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,808,410 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,731,692 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,683,121 | 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 | 750,000 | 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 | -480,340 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -287,308 | 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 | -2,853,007 | USD | |
| At 2011-12-31 | -1,925,007 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 162,192,538 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 162,182,538 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 162,038,255 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 162,038,255 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 162,192,538 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 162,182,538 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 174,271,813 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 174,271,813 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | 30,470 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,670 | 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 | 2,225,316 | USD | |
| At 2011-12-31 | 1,960,047 | 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 | 20,600 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,180 | 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 | -626,548 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -968,781 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 139,646 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 165,853 | 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 | 13,257,304 | USD | |
| At 2011-12-31 | 12,577,407 | 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 | 8,593,790 | USD | |
| At 2011-12-31 | 6,640,920 | 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 | 1,488,736 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,729,558 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,342,042 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,853,074 | 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 | 2,739,905 | USD | |
| At 2011-12-31 | 3,048,863 | 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 | 862,188 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,760,777 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,481,688 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,018,927 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,653,017 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,047,633 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,250,004 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,664,194 | USD | 181 |
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 2012-06-30 | 162,212,538 | shares | |
| At 2011-12-31 | 162,172,879 | 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 2012-06-30 | 9,050,459 | USD | |
| At 2011-12-31 | 9,007,595 | USD |
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 | -59,665 | USD | |
| At 2011-12-31 | -30,500 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,849,445 | USD | |
| At 2011-12-31 | 7,791,465 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 28,175 | USD | |
| At 2011-12-31 | 12,491 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 177,308 | USD | |
| At 2011-12-31 | 177,308 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -634,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -963,913 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 85,463 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 117,155 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -634,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -963,913 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 54,993 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 79,485 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -660,309 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -949,754 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -14,412 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,932 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 78,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 190,582 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 48,774 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 101,962 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 199,384 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 141,496 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,723 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
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 | -8,024 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,868 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -54,183 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -48,698 | 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 | 2,159,311 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,236,672 | 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 | -220,958 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 550,705 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 872,295 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,298,352 | USD | 181 |
Inspect the source
- Entity
- POWIN ENERGY CORP / CIK 0001468780
- Captured
- SEC response SHA-256
06df8aab135850410c0e9934e2221444b4644b7572afa4317c5ba7875c7fb838
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/0001468780.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"])))