POWIN ENERGY CORP: 10-Q filed 2012-11-16
What POWIN ENERGY CORP reported in its quarterly report filed 2012-11-16 (fiscal Q3 2012): 37 published measures, 105 facts as tagged in accession 0001214659-12-005091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214659-12-005091 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 2012-09-30 | 13,671,728 | 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 2012-09-30 | 7,323,319 | 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 2012-09-30 | 2,100,582 | USD | |
| At 2011-12-31 | 2,875,298 | USD | |
| At 2011-09-30 | 2,957,658 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,356,825 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,277,414 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -392,259 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -290,912 | USD | 273 |
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 2012-09-30 | -975,387 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -522,486 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,370,114 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,178,524 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,367,793 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 34,050,914 | USD | 273 |
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 2012-09-30 | 725,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 500,000 | USD | 273 |
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 2012-09-30 | -500,828 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -349,560 | USD | 273 |
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 2012-09-30 | -4,202,421 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 162,192,611 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 162,192,611 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 162,122,546 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 162,066,661 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 174,577,969 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 174,577,969 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 174,300,219 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 174,300,219 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -37,670 | 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 2012-09-30 | 2,157,306 | 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 2012-09-30 | 841,559 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 69,784 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,398,451 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,367,232 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -432,220 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -266,367 | USD | 273 |
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 2012-09-30 | 11,229,452 | 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 2012-09-30 | 7,023,319 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,009,140 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,738,698 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,503,924 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,356,998 | USD | 273 |
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 2012-09-30 | 2,928,064 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 610,689 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,371,466 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,071,704 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,090,631 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,759,425 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 33,807,058 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,296,089 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 29,960,283 | USD | 273 |
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 2012-09-30 | 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 2012-09-30 | 9,894,803 | 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 2012-09-30 | -28,421 | 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 2012-09-30 | 6,348,409 | 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 2012-09-30 | 27,530 | 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 2012-09-30 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,389,566 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,353,479 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -450,636 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -333,481 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,389,566 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,353,479 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -412,966 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -333,481 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,306,171 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,275,335 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -334,600 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -317,668 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 166,247 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 365,631 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 60,872 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 202,368 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,885 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,753 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -18,416 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -67,114 | USD | 273 |
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 2012-09-30 | -418,250 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -373,062 | USD | 273 |
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 2012-09-30 | -32,799 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,181,530 | USD | 273 |
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 2012-09-30 | -637,457 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,208,677 | USD | 273 |
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.
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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"])))