Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 767K
2: EX-10.1 Material Contract HTML 58K
3: EX-10.2 Material Contract HTML 55K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
67: R1 Document And Entity Information HTML 59K
18: R2 Unaudited Condensed Consolidated Balance Sheets HTML 133K
(Current Period Unaudited)
44: R3 Unaudited Condensed Consolidated Statements of HTML 97K
Operations
79: R4 Unaudited Condensed Consolidated Statements of HTML 43K
Comprehensive (Loss) Income
64: R5 Unaudited Consolidated Statements of Stockholders' HTML 111K
Equity
15: R6 Unaudited Condensed Consolidated Statements of HTML 126K
Cash Flows
41: R7 Note 1 - Nature of the Business and Operations and HTML 52K
Liquidity
78: R8 Note 2 - Revenue Recognition HTML 162K
68: R9 Note 3 - Stock-based Compensation HTML 67K
43: R10 Note 4 - Computation of Net Loss per Common Share HTML 81K
17: R11 Note 5 - Goodwill HTML 30K
66: R12 Note 6 - Fair Value Measurements HTML 82K
81: R13 Note 7 - Accounts Receivable HTML 35K
42: R14 Note 8 - Inventory HTML 42K
16: R15 Note 9 - Note Receivable HTML 41K
65: R16 Note 10 - Property, Plant and Equipment HTML 44K
80: R17 Note 11 - Accounts Payable and Accrued Expenses HTML 59K
45: R18 Note 12 - Income Taxes HTML 34K
14: R19 Note 13 - Warrants and Derivative Liabilities HTML 66K
60: R20 Note 14 - Leases HTML 83K
93: R21 Note 15 - Commitments and Contingencies HTML 34K
40: R22 Note 16 - Restructuring HTML 47K
33: R23 Note 17 - Business Segments HTML 77K
59: R24 Note 18 - Recent Accounting Pronouncements HTML 50K
92: R25 Note 19 - Subsequent Events HTML 29K
39: R26 Significant Accounting Policies (Policies) HTML 53K
32: R27 Note 2 - Revenue Recognition (Tables) HTML 138K
58: R28 Note 3 - Stock-based Compensation (Tables) HTML 62K
94: R29 Note 4 - Computation of Net Loss per Common Share HTML 72K
(Tables)
76: R30 Note 6 - Fair Value Measurements (Tables) HTML 68K
61: R31 Note 7 - Accounts Receivable (Tables) HTML 34K
19: R32 Note 8 - Inventory (Tables) HTML 39K
46: R33 Note 9 - Note Receivable (Tables) HTML 34K
77: R34 Note 10 - Property, Plant and Equipment (Tables) HTML 41K
62: R35 Note 11 - Accounts Payable and Accrued Expenses HTML 59K
(Tables)
20: R36 Note 13 - Warrants and Derivative Liabilities HTML 53K
(Tables)
47: R37 Note 14 - Leases (Tables) HTML 84K
75: R38 Note 16 - Restructuring (Tables) HTML 43K
63: R39 Note 17 - Business Segments (Tables) HTML 72K
90: R40 Note 1 - Nature of the Business and Operations and HTML 97K
Liquidity (Details Textual)
55: R41 Note 2 - Revenue Recognition 1 (Details Textual) HTML 41K
27: R42 Note 2 - Revenue Recognition 2 (Details Textual) HTML 36K
34: R43 Note 2 - Revenue Recognition - Disaggregation of HTML 45K
Revenue (Details)
91: R44 Note 2 - Revenue Recognition - Contract Assets and HTML 63K
Liabilities (Details)
56: R45 Note 2 - Revenue Recognition - Revenues By Major HTML 40K
Customers (Details)
28: R46 Note 3 - Stock-based Compensation (Details HTML 49K
Textual)
35: R47 Note 3 - Stock-based Compensation - Stock-based HTML 35K
Compensation Expense By Financial Statement Line
Item (Details)
89: R48 Note 3 - Stock-based Compensation - Black Scholes HTML 35K
Valuation (Details)
57: R49 Note 4 - Computation of Net Loss per Common Share HTML 55K
(Details Textual)
73: R50 Note 4 - Computation of Net Loss per Common Share HTML 72K
- Reconciliation of Numerators and Denominators of
EPS Calculation (Details)
85: R51 Note 5 - Goodwill (Details Textual) HTML 28K
49: R52 Note 6 - Fair Value Measurements (Details Textual) HTML 27K
22: R53 Note 6 - Fair Value Measurements - Assets and HTML 44K
Liabilities Carried at Fair Value on a Recurring
Basis (Details)
72: R54 Note 6 - Fair Value Measurements - Liabilities HTML 34K
Measured at Fair Value on a Recurring Basis
(Details)
84: R55 Note 7 - Accounts Receivable - Summary of Accounts HTML 34K
Receivable (Details)
48: R56 Note 8 - Inventory (Details Textual) HTML 27K
21: R57 Note 8 - Inventory - Summary of Net Inventory HTML 37K
(Details)
71: R58 Note 9 - Note Receivable (Details Textual) HTML 47K
86: R59 Note 9 - Note Receivable - Summary of Note HTML 35K
Receivable (Details)
37: R60 Note 10 - Property, Plant and Equipment (Details HTML 28K
Textual)
31: R61 Note 10 - Property, Plant and Equipment - Cost and HTML 42K
Accumulated Depreciation of Property and Equipment
(Details)
54: R62 Note 11 - Accounts Payable and Accrued Expenses HTML 29K
(Details Textual)
88: R63 Note 11 - Accounts Payable and Accrued Expenses - HTML 47K
Summary of Accounts Payable and Accrued Expenses
(Details)
36: R64 Note 11 - Accounts Payable and Accrued Expenses - HTML 34K
Product Warranty Activity (Details)
30: R65 Note 12 - Income Taxes (Details Textual) HTML 35K
53: R66 Note 13 - Warrants and Derivative Liabilities HTML 67K
(Details Textual)
87: R67 Note 13 - Warrants and Derivative Liabilities - HTML 40K
Summary of the Key Assumptions Used to Calculate
Fair Value of Warrants (Details)
38: R68 Note 14 - Leases (Details Textual) HTML 37K
29: R69 Note 14 - Leases - Adoption of ASC 842 (Details) HTML 45K
23: R70 Note 14 - Leases - Operating Lease Assets and HTML 39K
Liabilities (Details)
51: R71 Note 14 - Leases - Lease Cost (Details) HTML 35K
82: R72 Note 14 - Leases - Minimum Future Lease Obligation HTML 45K
(Details)
69: R73 Note 15 - Commitments and Contingencies (Details HTML 33K
Textual)
24: R74 Note 16 - Restructuring (Details Textual) HTML 29K
52: R75 Note 16 - Restructuring - Restructuring Charges HTML 42K
and Cash Payments (Details)
83: R76 Note 17 - Business Segments (Details Textual) HTML 40K
70: R77 Note 17 - Business Segments - Operating Results HTML 38K
for Business Segments (Details)
26: R78 Note 17 - Business Segments - Total Business HTML 34K
Segments Assets (Details)
25: XML IDEA XML File -- Filing Summary XML 174K
74: EXCEL IDEA Workbook of Financial Reports XLSX 77K
8: EX-101.INS XBRL Instance -- amsc-20191231 XML 2.19M
10: EX-101.CAL XBRL Calculations -- amsc-20191231_cal XML 154K
11: EX-101.DEF XBRL Definitions -- amsc-20191231_def XML 1.25M
12: EX-101.LAB XBRL Labels -- amsc-20191231_lab XML 924K
13: EX-101.PRE XBRL Presentations -- amsc-20191231_pre XML 1.29M
9: EX-101.SCH XBRL Schema -- amsc-20191231 XSD 209K
50: ZIP XBRL Zipped Folder -- 0001437749-20-001789-xbrl Zip 158K
Filing Submission 0001437749-20-001789 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Wed., May 8, 8:32:29.2am ET 
