AQUA POWER SYSTEMS INC.: 10-Q filed 2015-02-18

Name: AQUA POWER SYSTEMS INC.: 10-Q filed 2015-02-18
Creator: AQUA POWER SYSTEMS INC.

What AQUA POWER SYSTEMS INC. reported in its quarterly report filed 2015-02-18 (fiscal Q3 2015): 25 published measures, 72 facts as tagged in accession 0001144204-15-010604.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-18
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-010604 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 2014-12-31	533	USD
At 2014-03-31	521	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	78,859	USD
At 2014-03-31	107,165	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	-78,326	USD
At 2014-03-31	-106,644	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 2014-12-31	145	USD
At 2014-03-31	160	USD
At 2013-12-31	1,747	USD
At 2013-03-31	7,271	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
2014-10-01 to 2014-12-31	-26,658	USD	92
2014-04-01 to 2014-12-31	-83,166	USD	275
2013-10-01 to 2013-12-31	-44,226	USD	92
2013-04-01 to 2013-12-31	-144,963	USD	275

Revenue

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

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	408	USD	92
2014-04-01 to 2014-12-31	1,847	USD	275
2013-10-01 to 2013-12-31	1,364	USD	92
2013-04-01 to 2013-12-31	2,623	USD	275

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 2014-12-31	-465,364	USD
At 2014-03-31	-382,198	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	Unit	Days
2014-10-01 to 2014-12-31	USD	92
2014-04-01 to 2014-12-31	USD	275
2013-10-01 to 2013-12-31	USD	92
2013-04-01 to 2013-12-31	USD	275

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 2014-12-31	0	USD
At 2014-03-31	0	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-12-31	9,685	USD	275
2013-04-01 to 2013-12-31	12,134	USD	275

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
2014-10-01 to 2014-12-31	-25,703	USD	92
2014-04-01 to 2014-12-31	-104,344	USD	275
2013-10-01 to 2013-12-31	-44,226	USD	92
2013-04-01 to 2013-12-31	-148,702	USD	275

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 2014-12-31	533	USD
At 2014-03-31	521	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
2014-10-01 to 2014-12-31	955	USD	92
2014-04-01 to 2014-12-31	1,128	USD	275
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	0	USD	275

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 2014-12-31	388	USD
At 2014-03-31	361	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
2014-10-01 to 2014-12-31	26,111	USD	92
2014-04-01 to 2014-12-31	106,191	USD	275
2013-10-01 to 2013-12-31	45,590	USD	92
2013-04-01 to 2013-12-31	151,325	USD	275

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 2014-12-31	161,124,318	shares
At 2014-03-31	161,124,318	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-12-31	25,610	USD
At 2014-03-31	25,610	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 2014-12-31	25,610	USD
At 2014-03-31	25,610	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
2014-10-01 to 2014-12-31	-26,658	USD	92
2014-04-01 to 2014-12-31	-83,166	USD	275
2013-10-01 to 2013-12-31	-44,226	USD	92
2013-04-01 to 2013-12-31	-144,963	USD	275

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
2014-10-01 to 2014-12-31	15,644	USD	92
2014-04-01 to 2014-12-31	41,494	USD	275
2013-10-01 to 2013-12-31	33,319	USD	92
2013-04-01 to 2013-12-31	84,737	USD	275

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
2014-04-01 to 2014-12-31	0	USD	275
2013-04-01 to 2013-12-31	3,142	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-12-31	0	USD	275
2013-04-01 to 2013-12-31	3,142	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	0	USD	92
2014-04-01 to 2014-12-31	3,739	USD	275
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	3,739	USD	275

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.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-955	USD	92
2014-04-01 to 2014-12-31	21,178	USD	275
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	3,739	USD	275

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
2014-04-01 to 2014-12-31	27	USD	275
2013-04-01 to 2013-12-31	726	USD	275

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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import json
from urllib.request import urlopen

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