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FLYWHEEL ADVANCED TECHNOLOGY, INC.: 10-Q filed 2012-02-14

What FLYWHEEL ADVANCED TECHNOLOGY, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q1 2012): 12 published measures, 33 facts as tagged in accession 0001144204-12-008182.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-14
Fiscal period
fiscal Q1 2012
Accession
0001144204-12-008182 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 FLYWHEEL ADVANCED TECHNOLOGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3184USD
At 2011-09-304USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-31-20,076USD
At 2011-09-30-16,756USD

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.

PeriodValueUnitDays
At 2011-12-3184USD
At 2011-09-304USD
At 2010-12-313,386USD
At 2010-09-301,936USD
At 2010-04-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-3,320USD92
2010-05-01 to 2011-12-31-30,576USD610
2010-10-01 to 2010-12-31-1,430USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-520USD92
2010-05-01 to 2011-12-31-23,276USD610
2010-10-01 to 2010-12-31-4,130USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2011-12-31600USD92
2010-05-01 to 2011-12-3123,360USD610
2010-10-01 to 2010-12-315,580USD92

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.

PeriodValueUnitDays
At 2011-12-3184USD
At 2011-09-304USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3120,160USD
At 2011-09-3016,760USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-10-01 to 2011-12-310USD92
2010-05-01 to 2011-12-310USD610
2010-10-01 to 2010-12-310USD92

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.

PeriodValueUnitDays
At 2011-12-315,055,000shares
At 2011-09-305,055,000shares

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-313,320USD92
2010-05-01 to 2011-12-3130,576USD610
2010-10-01 to 2010-12-311,430USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-10-01 to 2011-12-310USD92
2010-05-01 to 2011-12-3110,000USD610
2010-10-01 to 2010-12-315,000USD92

Inspect the source

Entity
FLYWHEEL ADVANCED TECHNOLOGY, INC. / CIK 0001492617
Captured
2026-09-20T09:10:13.660Z
SEC response SHA-256
fe7fb4dc3adbd82dfe4d6852edaa6b54853b06d020ea90fb09d86e20b513efd4

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001492617.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"])))