GATEWAY ENERGY CORP/NE: 10-Q/A filed 2011-09-02
What GATEWAY ENERGY CORP/NE reported in its quarterly report amendment filed 2011-09-02 (fiscal Q2 2011): 21 published measures, 56 facts as tagged in accession 0000040194-11-000037.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-02
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000040194-11-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GATEWAY ENERGY CORP/NE 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 2011-06-30 | 13,841,032 | USD | |
| At 2010-12-31 | 14,070,198 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,514,092 | USD | |
| At 2010-12-31 | 3,631,039 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,326,940 | USD | |
| At 2010-12-31 | 10,439,159 | 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 2011-06-30 | 555,565 | USD | |
| At 2010-12-31 | 238,547 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -71,814 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -136,953 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -957,009 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,191,402 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,880,132 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,644,265 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,795,963 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,754,463 | USD | 181 |
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 2011-06-30 | -59,076 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,017,496 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -58,176 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,737,705 | USD | 181 |
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 2011-06-30 | -12,955,753 | USD | |
| At 2010-12-31 | -12,818,800 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 30,734 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 58,203 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 435,936 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 569,314 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -67,596 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -116,230 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,409,500 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,729,261 | USD | 181 |
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 2011-06-30 | 1,567,685 | USD | |
| At 2010-12-31 | 1,528,331 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -43,846 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -85,016 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -41,917 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -83,261 | USD | 181 |
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 2011-06-30 | 3,514,092 | USD | |
| At 2010-12-31 | 1,056,894 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 568,443 | USD | |
| At 2010-12-31 | 600,403 | USD |
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 2011-06-30 | 23,480,853 | shares | |
| At 2010-12-31 | 23,480,853 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 72,161 | USD | |
| At 2010-12-31 | 156,474 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,753,885 | USD | |
| At 2010-12-31 | 2,658,204 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 376,916 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 742,658 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 345,302 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 807,755 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 168,087 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 338,066 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 168,958 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 366,289 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 46,579 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 342,058 | USD | 181 |
Inspect the source
- Entity
- GATEWAY ENERGY CORP/NE / CIK 0000040194
- Captured
- SEC response SHA-256
0e240a0acef735a15967178771f61ad7856a3e85cea8796c59e578e1b7e020c0
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/0000040194.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"])))