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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.

PeriodValueUnitDays
At 2011-06-301,036,633USD
At 2010-12-31184,116USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30834,321USD
At 2010-12-31173,975USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30202,312USD
At 2010-12-3110,141USD

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 2011-06-3014,555USD
At 2010-12-3155,510USD
At 2010-06-3012,604USD
At 2009-12-314,544USD

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
2011-04-01 to 2011-06-30-32,280USD91
2011-01-01 to 2011-06-30-185,267USD181
2010-04-01 to 2010-06-30-390,409USD91
2010-01-01 to 2010-06-30-401,098USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-48,955USD181
2010-01-01 to 2010-06-30-126,416USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-01-01 to 2010-06-30-7,950USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-308,000USD181
2010-01-01 to 2010-06-30192,500USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-01-01 to 2010-06-30-58,024USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-1,814,854USD
At 2010-12-31-1,629,587USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3051,261,205shares91
2011-01-01 to 2011-06-3050,874,015shares181
2010-04-01 to 2010-06-3032,874,835shares91
2010-01-01 to 2010-06-3031,272,582shares181

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.

PeriodValueUnitDays
At 2011-06-307,620USD
At 2010-12-318,478USD

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 2011-06-301,029,013USD
At 2010-12-31175,638USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-6,363USD91
2011-01-01 to 2011-06-30-9,830USD181
2010-04-01 to 2010-06-30-1,207USD91
2010-01-01 to 2010-06-30-2,283USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30224,485USD91
2011-01-01 to 2011-06-30430,529USD181
2010-04-01 to 2010-06-30712,275USD91
2010-01-01 to 2010-06-30867,818USD181

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
2011-04-01 to 2011-06-30198,568USD91
2011-01-01 to 2011-06-30255,092USD181
2010-04-01 to 2010-06-3021,073USD91
2010-01-01 to 2010-06-30167,003USD181

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 2011-06-3052,761,205shares
At 2010-12-3152,761,205shares

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.

PeriodValueUnitDays
At 2011-06-302,016,638USD
At 2010-12-311,639,238USD

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.

PeriodValueUnitDays
At 2011-06-30-3,020USD
At 2010-12-31-2,162USD

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.

PeriodValueUnitDays
At 2011-06-30327,461USD
At 2010-12-31155,783USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-32,280USD91
2011-01-01 to 2011-06-30-185,267USD181
2010-04-01 to 2010-06-30-692,409USD91
2010-01-01 to 2010-06-30-703,098USD181

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
2011-04-01 to 2011-06-3028,741USD91
2011-01-01 to 2011-06-3064,453USD181
2010-04-01 to 2010-06-3055,320USD91
2010-01-01 to 2010-06-3099,275USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30859USD181
2010-01-01 to 2010-06-30804USD181

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.

PeriodValueUnitDays
2010-04-01 to 2010-06-30-302,000USD91
2010-01-01 to 2010-06-30-302,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-308,372USD181
2010-01-01 to 2010-06-307,321USD181

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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Read the published dataset with Python
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"])))