PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2014-11-14

Name: PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2014-11-14
Creator: PACIFIC GREEN TECHNOLOGIES INC.

What PACIFIC GREEN TECHNOLOGIES INC. reported in its quarterly report filed 2014-11-14 (fiscal Q2 2015): 24 published measures, 57 facts as tagged in accession 0001213900-14-008212.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q2 2015
Accession: 0001213900-14-008212 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 PACIFIC GREEN TECHNOLOGIES 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 2014-09-30	22,948,426	USD
At 2014-03-31	23,852,892	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	11,233,718	USD
At 2014-03-31	10,544,250	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	11,714,708	USD
At 2014-03-31	13,308,642	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 2014-09-30	28,571	USD
At 2014-03-31	205,571	USD
At 2013-09-30	3,138	USD
At 2013-03-31	93,228	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
2014-07-01 to 2014-09-30	-744,681	USD	92
2014-04-01 to 2014-09-30	-2,086,420	USD	183
2013-07-01 to 2013-09-30	-927,186	USD	92
2013-04-01 to 2013-09-30	-1,558,092	USD	183

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
2014-04-01 to 2014-09-30	-355,848	USD	183
2013-04-01 to 2013-09-30	-186,001	USD	183

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
2014-04-01 to 2014-09-30	223,362	USD	183
2013-04-01 to 2013-09-30	114,876	USD	183

Investing cash flow

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

Period	Value	Unit	Days
2013-04-01 to 2013-09-30	16,263	USD	183

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 2014-09-30	42,176,863	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
2014-07-01 to 2014-09-30	-419,344	USD	92
2014-04-01 to 2014-09-30	-1,412,191	USD	183
2013-07-01 to 2013-09-30	-714,308	USD	92
2013-04-01 to 2013-09-30	-1,161,746	USD	183

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 2014-09-30	35,324	USD
At 2014-03-31	208,263	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
2014-07-01 to 2014-09-30	325,337	USD	92
2014-04-01 to 2014-09-30	674,229	USD	183
2013-07-01 to 2013-09-30	212,878	USD	92
2013-04-01 to 2013-09-30	396,346	USD	183

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 2014-09-30	9,840,305	USD
At 2014-03-31	8,442,681	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
2014-07-01 to 2014-09-30	419,344	USD	92
2014-04-01 to 2014-09-30	1,412,191	USD	183
2013-07-01 to 2013-09-30	714,308	USD	92
2013-04-01 to 2013-09-30	1,161,746	USD	183

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	6,989	USD	92
2013-04-01 to 2013-09-30	15,018	USD	183

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 2014-09-30	16,321,681	shares
At 2014-03-31	16,321,681	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 2014-09-30	45,073,380	USD
At 2014-03-31	44,623,380	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	-66,654	USD
At 2014-03-31	-109,140	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-09-30	5,000,000	USD

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.

Period	Value	Unit	Days
At 2014-09-30	22,913,102	USD
At 2014-03-31	23,644,629	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-663,714	USD	92
2014-04-01 to 2014-09-30	-2,043,934	USD	183
2013-07-01 to 2013-09-30	-1,010,558	USD	92
2013-04-01 to 2013-09-30	-1,636,342	USD	183

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	199,922	USD	92
2014-04-01 to 2014-09-30	731,527	USD	183
2013-07-01 to 2013-09-30	263,887	USD	92
2013-04-01 to 2013-09-30	361,847	USD	183

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
2013-04-01 to 2013-09-30	100,000	USD	183

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
2013-04-01 to 2013-09-30	-188,283	USD	183

Inspect the source

Entity: PACIFIC GREEN TECHNOLOGIES INC. / CIK 0001553404
Captured: 2026-09-21T17:20:40.119Z
SEC response SHA-256: 9c8dd37e45ded2863a2713a4f554f212190ba04c3d19b58494f1186312fecb29

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