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Enerpulse Technologies, Inc.: 10-Q filed 2013-11-19

What Enerpulse Technologies, Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 35 published measures, 88 facts as tagged in accession 0001144204-13-063073.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-063073 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 Enerpulse Technologies, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-302,064,054USD
At 2012-12-312,248,859USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30741,153USD
At 2012-12-311,112,940USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-301,322,901USD
At 2012-12-311,135,919USD

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 2013-09-301,105,991USD
At 2012-12-311,116,870USD
At 2012-09-30293,509USD
At 2011-12-311,089,026USD

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
2013-07-01 to 2013-09-30-1,635,680USD92
2013-01-01 to 2013-09-30-3,080,291USD273
2012-07-01 to 2012-09-30-704,270USD92
2012-01-01 to 2012-09-30-1,750,068USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-2,329,681USD273
2012-01-01 to 2012-09-30-1,360,265USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3013,860USD273
2012-01-01 to 2012-09-3058,645USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,362,502USD273
2012-01-01 to 2012-09-30679,155USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-43,700USD273
2012-01-01 to 2012-09-30-114,407USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-22,496,245USD
At 2012-12-31-19,415,954USD

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 2013-09-30159,224USD
At 2012-12-31232,692USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,273USD92
2013-01-01 to 2013-09-3027,273USD273
2012-07-01 to 2012-09-3031,000USD92
2012-01-01 to 2012-09-3031,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,156,670USD92
2013-01-01 to 2013-09-30-2,589,217USD273
2012-07-01 to 2012-09-30-431,374USD92
2012-01-01 to 2012-09-30-1,463,365USD274

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 2013-09-301,521,391USD
At 2012-12-311,583,026USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30565,168USD
At 2012-12-31709,918USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-30392,413USD
At 2012-12-31245,994USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-30103,680USD
At 2012-12-31160,982USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30308,008USD
At 2012-12-31272,444USD

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
2013-07-01 to 2013-09-3020,220USD92
2013-01-01 to 2013-09-3089,733USD273
2012-07-01 to 2012-09-3079,581USD92
2012-01-01 to 2012-09-30267,378USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2013-09-3077,022USD92
2013-01-01 to 2013-09-30163,886USD273
2012-07-01 to 2012-09-3035,294USD92
2012-01-01 to 2012-09-3096,977USD274

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 2013-09-308,863,668shares
At 2012-12-317,194,910shares

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 2013-09-3024,010,354USD
At 2012-12-3120,744,750USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-301,012,217USD
At 2012-12-311,067,329USD

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 2013-09-30852,993USD
At 2012-12-31834,637USD

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.

PeriodValueUnitDays
At 2013-09-30371,879USD
At 2012-12-31321,396USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-3011,560USD
At 2012-12-31111,745USD

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 2013-09-30165,670USD
At 2012-12-31286,378USD

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
2013-07-01 to 2013-09-301,176,890USD92
2013-01-01 to 2013-09-302,678,950USD273
2012-07-01 to 2012-09-30510,955USD92
2012-01-01 to 2012-09-301,730,743USD274

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
2013-01-01 to 2013-09-3061,110USD273
2012-01-01 to 2012-09-3072,911USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-07-01 to 2013-09-307,506USD92
2013-01-01 to 2013-09-3019,357USD273
2012-07-01 to 2012-09-304,768USD92
2012-01-01 to 2012-09-3014,303USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-479,010USD92
2013-01-01 to 2013-09-30-491,074USD273
2012-07-01 to 2012-09-30-272,896USD92
2012-01-01 to 2012-09-30-286,703USD274

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
2013-01-01 to 2013-09-301,010,000USD273
2012-01-01 to 2012-09-30-6,203USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-57,302USD273
2012-01-01 to 2012-09-30-32,879USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3035,564USD273
2012-01-01 to 2012-09-30-6,895USD274

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
2013-01-01 to 2013-09-30146,419USD273
2012-01-01 to 2012-09-30-22,422USD274

Inspect the source

Entity
Enerpulse Technologies, Inc. / CIK 0001495899
Captured
SEC response SHA-256
4d28d69737fc15d9c2cf4efcff7a63c32aac4f015726eddef2cbd5af6d563032

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/0001495899.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"])))