POWIN ENERGY CORP: 10-Q filed 2014-11-14
What POWIN ENERGY CORP reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 37 published measures, 110 facts as tagged in accession 0001214659-14-007665.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001214659-14-007665 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 2014-09-30 | 8,863,530 | USD | |
| At 2013-12-31 | 7,127,179 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 14,170,174 | USD | |
| At 2013-12-31 | 8,012,485 | 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 2014-09-30 | 2,494,081 | USD | |
| At 2013-12-31 | 964,039 | USD | |
| At 2013-09-30 | 910,203 | USD | |
| At 2012-12-31 | 1,220,014 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,145,771 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,425,867 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,106,098 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,405,910 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,245,037 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,249,464 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,397,720 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,894,731 | 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 2014-09-30 | -16,151,771 | USD | |
| At 2013-12-31 | -11,725,904 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 16,237,839 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 16,235,357 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 16,228,851 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,226,851 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 16,237,839 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 16,235,357 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 16,228,851 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,226,851 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.28 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.22 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.08 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.28 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.07 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.22 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,250 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,750 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,962 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,962 | USD | 273 |
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 2014-09-30 | 1,635,750 | USD | |
| At 2013-12-31 | 1,991,688 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 145,201 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 217,201 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,094,881 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,303,126 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,124,732 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,080,923 | 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 2014-09-30 | 7,168,249 | USD | |
| At 2013-12-31 | 5,047,698 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 104,291 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 275,532 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 51,256 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 136,522 | USD | 273 |
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 2014-09-30 | 14,140,222 | USD | |
| At 2013-12-31 | 7,776,003 | 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 2014-09-30 | 2,400,543 | USD | |
| At 2013-12-31 | 1,652,238 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,909,181 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,667,092 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,634,038 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,795,265 | 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 2014-09-30 | 2,107,383 | USD | |
| At 2013-12-31 | 1,831,453 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 814,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,363,966 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 509,306 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,714,342 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,430,737 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,885,498 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,888,414 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,180,389 | 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 2014-09-30 | 16,240,839 | shares | |
| At 2013-12-31 | 16,232,755 | 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 2014-09-30 | 10,556,789 | USD | |
| At 2013-12-31 | 10,460,896 | 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 2014-09-30 | -21,328 | USD | |
| At 2013-12-31 | -22,109 | 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 2014-09-30 | -5,306,644 | USD | |
| At 2013-12-31 | -885,306 | 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 2014-09-30 | 59,531 | USD | |
| At 2013-12-31 | 87,793 | 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 2014-09-30 | 549,417 | USD | |
| At 2013-12-31 | 316,268 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,202,166 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,571,070 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,153,255 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,489,051 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,190,916 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,567,320 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,155,217 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,507,013 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,145,582 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,425,086 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,105,080 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,405,520 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,240,216 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,616,620 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,155,217 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,507,013 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 388,269 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 187,083 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -107,285 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -267,944 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -28,523 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -408,128 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 71,827 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -336,622 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 580,716 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 825,285 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 748,306 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -158,196 | 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"])))