AQUA POWER SYSTEMS INC.: 10-Q filed 2014-03-17

Name: AQUA POWER SYSTEMS INC.: 10-Q filed 2014-03-17
Creator: AQUA POWER SYSTEMS INC.

What AQUA POWER SYSTEMS INC. reported in its quarterly report filed 2014-03-17 (fiscal Q3 2014): 20 published measures, 67 facts as tagged in accession 0001144204-14-016012.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-17
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-016012 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 AQUA POWER SYSTEMS INC. 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 2014-01-31	879	USD
At 2013-04-30	3,785	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-01-31	115,511	USD
At 2013-04-30	29,919	USD

Stockholders equity

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

Period	Value	Unit
At 2014-01-31	-114,632	USD
At 2013-04-30	-26,134	USD
At 2012-04-30	146,740	USD
At 2011-04-30	78,705	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
At 2014-01-31	193	USD
At 2013-04-30	3,272	USD
At 2013-01-31	19,360	USD
At 2012-04-30	109,710	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
2013-11-01 to 2014-01-31	-40,144	USD	92
2013-05-01 to 2014-01-31	-104,265	USD	276
2010-12-09 to 2014-01-31	-386,624	USD	1150
2012-05-01 to 2013-04-30	-191,849	USD	365
2012-11-01 to 2013-01-31	-31,362	USD	92
2012-05-01 to 2013-01-31	-116,209	USD	276
2011-05-01 to 2012-04-30	-78,215	USD	366
2010-12-09 to 2011-04-30	-12,295	USD	143

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
2010-12-09 to 2014-01-31	62,318	USD	1150

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	561	USD	92
2013-05-01 to 2014-01-31	2,112	USD	276
2010-12-09 to 2014-01-31	6,968	USD	1150
2012-11-01 to 2013-01-31	335	USD	92
2012-05-01 to 2013-01-31	1,868	USD	276

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 2014-01-31	-386,624	USD
At 2013-04-30	-282,359	USD

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.

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	-39,977	USD	92
2013-05-01 to 2014-01-31	-104,098	USD	276
2010-12-09 to 2014-01-31	-393,935	USD	1150
2012-11-01 to 2013-01-31	-31,362	USD	92
2012-05-01 to 2013-01-31	-119,948	USD	276

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 2014-01-31	879	USD
At 2013-04-30	3,785	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
2013-11-01 to 2014-01-31	167	USD	92
2013-05-01 to 2014-01-31	167	USD	276
2010-12-09 to 2014-01-31	167	USD	1150

Net current accounts receivable

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

Period	Value	Unit	Days
At 2014-01-31	686	USD
At 2013-04-30	513	USD

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
2013-11-01 to 2014-01-31	40,538	USD	92
2013-05-01 to 2014-01-31	106,210	USD	276
2010-12-09 to 2014-01-31	400,903	USD	1150
2012-11-01 to 2013-01-31	31,697	USD	92
2012-05-01 to 2013-01-31	121,816	USD	276

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 2014-01-31	8,951,351	shares
At 2013-04-30	8,951,351	shares

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
2013-11-01 to 2014-01-31	-40,144	USD	92
2013-05-01 to 2014-01-31	-104,265	USD	276
2010-12-09 to 2014-01-31	-386,624	USD	1150
2012-11-01 to 2013-01-31	-31,362	USD	92
2012-05-01 to 2013-01-31	-116,209	USD	276

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
2013-11-01 to 2014-01-31	33,217	USD	92
2013-05-01 to 2014-01-31	80,151	USD	276
2010-12-09 to 2014-01-31	233,506	USD	1150
2012-11-01 to 2013-01-31	26,951	USD	92
2012-05-01 to 2013-01-31	76,410	USD	276

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
2010-12-09 to 2014-01-31	25,610	USD	1150
2012-05-01 to 2013-01-31	9,424	USD	276

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
2010-12-09 to 2014-01-31	206,625	USD	1150
2012-05-01 to 2013-01-31	-1,825	USD	276

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.

Period	Value	Unit	Days
2013-05-01 to 2014-01-31	173	USD	276
2010-12-09 to 2014-01-31	686	USD	1150
2012-05-01 to 2013-01-31	-142	USD	276

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
2013-05-01 to 2014-01-31	77,592	USD	276
2010-12-09 to 2014-01-31	96,294	USD	1150
2012-05-01 to 2013-01-31	-6,404	USD	276

Inspect the source

Entity: AQUA POWER SYSTEMS INC. / CIK 0001553264
Captured: 2026-09-20T09:18:58.935Z
SEC response SHA-256: 3e122c833360f3c3b02930e6b4c245c21a3f24631e0196b717f4a6c72beb4068

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with urlopen("https://canlicapital.com/company-data/0001553264.json") as response:
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print(record["policy"])
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