ENERGY EDGE TECHNOLOGIES CORP.: 10-Q/A filed 2011-08-25
What ENERGY EDGE TECHNOLOGIES CORP. reported in its quarterly report amendment filed 2011-08-25 (fiscal Q2 2011): 25 published measures, 64 facts as tagged in accession 0000823579-11-000335.
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
- 2011-08-25
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000823579-11-000335 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 ENERGY EDGE TECHNOLOGIES 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 2011-06-30 | 1,036,633 | USD | |
| At 2010-12-31 | 184,116 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 834,321 | USD | |
| At 2010-12-31 | 173,975 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 202,312 | USD | |
| At 2010-12-31 | 10,141 | 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 2011-06-30 | 14,555 | USD | |
| At 2010-12-31 | 55,510 | USD | |
| At 2010-06-30 | 12,604 | USD | |
| At 2009-12-31 | 4,544 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -32,280 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -185,267 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -390,409 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -401,098 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -48,955 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -126,416 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -7,950 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 192,500 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -58,024 | 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 2011-06-30 | -1,814,854 | USD | |
| At 2010-12-31 | -1,629,587 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 51,261,205 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 50,874,015 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 32,874,835 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 31,272,582 | shares | 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 2011-06-30 | 7,620 | USD | |
| At 2010-12-31 | 8,478 | USD |
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 2011-06-30 | 1,029,013 | USD | |
| At 2010-12-31 | 175,638 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -6,363 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,830 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,207 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,283 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 224,485 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 430,529 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 712,275 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 867,818 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 198,568 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 255,092 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 21,073 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 167,003 | 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 2011-06-30 | 52,761,205 | shares | |
| At 2010-12-31 | 52,761,205 | 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 2011-06-30 | 2,016,638 | USD | |
| At 2010-12-31 | 1,639,238 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,020 | USD | |
| At 2010-12-31 | -2,162 | 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 2011-06-30 | 327,461 | USD | |
| At 2010-12-31 | 155,783 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -32,280 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -185,267 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -692,409 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -703,098 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,741 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 64,453 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 55,320 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 99,275 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 859 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 804 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -302,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -302,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,372 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,321 | USD | 181 |
Inspect the source
- Entity
- ENERGY EDGE TECHNOLOGIES CORP. / CIK 0001495230
- Captured
- SEC response SHA-256
f2a241342512fbba6085d7decd12c56675426e451f7240482f113d766b33df48
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/0001495230.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"])))