ENERGY TODAY, INC.: 10-Q filed 2011-11-21
What ENERGY TODAY, INC. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 17 published measures, 44 facts as tagged in accession 0001108017-11-000480.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001108017-11-000480 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 TODAY, INC. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 186,738 | USD | |
| At 2010-12-31 | 201,594 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 47,253 | USD | |
| At 2010-12-31 | -47,417 | USD | |
| At 2009-12-31 | -10,880 | 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 2011-09-30 | 3,922 | USD | |
| At 2010-12-31 | 12,021 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,664 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 122,720 | USD | 273 |
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 2011-09-30 | 13,022 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 147,796 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 253,934 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 668,809 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 133,364 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 531,284 | USD | 273 |
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 2011-09-30 | -21,121 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -153,869 | 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 2011-09-30 | -55,217 | USD | |
| At 2010-12-31 | -53,937 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,000 | 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 2011-09-30 | 54,317 | USD | |
| At 2010-12-31 | 48,363 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -913 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,588 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -12,783 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -14,239 | 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 2011-09-30 | 120,553 | USD | |
| At 2010-12-31 | 120,985 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 181,958 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 559,915 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 118,417 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 473,727 | 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 2011-09-30 | 40,210,000 | shares | |
| At 2010-12-31 | 40,210,000 | 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 2011-09-30 | 5,249 | USD | |
| At 2010-12-31 | 2,499 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,889 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,646 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,092 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 21,275 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 6,520 | USD | 273 |
Inspect the source
- Entity
- ENERGY TODAY, INC. / CIK 0001499618
- Captured
- SEC response SHA-256
bf1108b37b72daa9f9a4e851564d403a08ac490767a81db7732f1722db138eeb
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/0001499618.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"])))