GATEWAY ENERGY CORP/NE: 10-Q filed 2011-11-14
What GATEWAY ENERGY CORP/NE reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 21 published measures, 56 facts as tagged in accession 0000040194-11-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000040194-11-000046 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 2011-09-30 | 12,614,805 | 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 2011-09-30 | 4,534,710 | 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 2011-09-30 | 8,080,095 | 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 2011-09-30 | 630,284 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,278,625 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,415,578 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -40,711 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,232,115 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,806,602 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,450,867 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,804,317 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,558,779 | USD | 273 |
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 2011-09-30 | -104,316 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,931,015 | USD | 273 |
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 2011-09-30 | -108,179 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,795,233 | USD | 273 |
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 2011-09-30 | -15,234,378 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,167,675 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,225,878 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 109,514 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 678,828 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,401,765 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,517,995 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -103,998 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,833,261 | USD | 273 |
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 2011-09-30 | 1,645,840 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -44,035 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -129,051 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -42,764 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -126,025 | USD | 273 |
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 2011-09-30 | 3,806,449 | 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 2011-09-30 | 552,814 | 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 2011-09-30 | 23,674,602 | 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 2011-09-30 | 64,478 | 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 2011-09-30 | 3,922,507 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 329,544 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,072,202 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 372,907 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,180,664 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 163,431 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 501,497 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 181,188 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 547,477 | USD | 273 |
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 2011-09-30 | -374 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 456,062 | USD | 273 |
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"])))