GATEWAY ENERGY CORP/NE: 10-Q filed 2012-11-19

Name: GATEWAY ENERGY CORP/NE: 10-Q filed 2012-11-19
Creator: GATEWAY ENERGY CORP/NE
License: https://creativecommons.org/licenses/by/4.0/

What GATEWAY ENERGY CORP/NE reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 30 published measures, 76 facts as tagged in accession 0000040194-12-000039.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-19
Fiscal period: fiscal Q3 2012
Accession: 0000040194-12-000039 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 2012-09-30	5,749,789	USD
At 2011-12-31	12,201,630	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	4,700,564	USD
At 2011-12-31	4,136,935	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	1,049,225	USD
At 2011-12-31	8,064,695	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 2012-09-30	125,590	USD
At 2011-12-31	554,054	USD
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
2012-07-01 to 2012-09-30	-6,952,741	USD	92
2012-01-01 to 2012-09-30	-7,082,355	USD	274
2011-07-01 to 2011-09-30	-2,278,625	USD	92
2011-01-01 to 2011-09-30	-2,415,578	USD	273

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
2012-01-01 to 2012-09-30	237,988	USD	274
2011-01-01 to 2011-09-30	604,232	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
2012-07-01 to 2012-09-30	1,405,883	USD	92
2012-01-01 to 2012-09-30	4,255,128	USD	274
2011-07-01 to 2011-09-30	1,798,574	USD	92
2011-01-01 to 2011-09-30	5,442,839	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
2012-01-01 to 2012-09-30	363,864	USD	274
2011-01-01 to 2011-09-30	-104,316	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
2012-01-01 to 2012-09-30	-1,030,316	USD	274
2011-01-01 to 2011-09-30	-108,179	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 2012-09-30	-22,349,314	USD
At 2011-12-31	-15,266,959	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
2012-07-01 to 2012-09-30	-4,008,653	USD	92
2012-01-01 to 2012-09-30	-3,953,133	USD	274
2011-07-01 to 2011-09-30	1,167,675	USD	92
2011-01-01 to 2011-09-30	1,225,878	USD	273

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 2012-09-30	4,759,087	USD
At 2011-12-31	5,651,359	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
2012-07-01 to 2012-09-30	-3,147,118	USD	92
2012-01-01 to 2012-09-30	-3,235,176	USD	274
2011-07-01 to 2011-09-30	-3,407,060	USD	92
2011-01-01 to 2011-09-30	-3,513,491	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 2012-09-30	958,405	USD
At 2011-12-31	1,343,804	USD

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 2012-09-30	3,711,892	USD
At 2011-12-31	1,397,804	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 2012-09-30	451,720	USD
At 2011-12-31	466,210	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	1,229,020	USD

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 2012-09-30	624,404	USD
At 2011-12-31	628,819	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
2012-07-01 to 2012-09-30	4,353,001	USD	92
2012-01-01 to 2012-09-30	7,290,304	USD	274
2011-07-01 to 2011-09-30	5,205,634	USD	92
2011-01-01 to 2011-09-30	8,956,330	USD	273

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 2012-09-30	23,674,602	shares
At 2011-12-31	23,674,602	shares

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 2012-09-30	0	USD
At 2011-12-31	1,833,504	USD

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 2012-09-30	15,357,562	USD
At 2011-12-31	14,456,427	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 2012-09-30	-10,598,475	USD
At 2011-12-31	-8,805,068	USD

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 2012-09-30	32,297	USD
At 2011-12-31	5,206,467	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	200,000	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 2012-09-30	0	USD
At 2011-12-31	3,932,734	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-7,082,355	USD	274
2011-01-01 to 2011-09-30	-2,415,578	USD	273

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
2012-07-01 to 2012-09-30	310,023	USD	92
2012-01-01 to 2012-09-30	1,024,373	USD	274
2011-07-01 to 2011-09-30	329,544	USD	92
2011-01-01 to 2011-09-30	1,072,202	USD	273

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
2012-07-01 to 2012-09-30	203,030	USD	92
2012-01-01 to 2012-09-30	105,954	USD	274
2011-07-01 to 2011-09-30	-39,240	USD	92
2011-01-01 to 2011-09-30	-127,965	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
2012-01-01 to 2012-09-30	4,415	USD	274
2011-01-01 to 2011-09-30	-374	USD	273

Inspect the source

Entity: GATEWAY ENERGY CORP/NE / CIK 0000040194
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 0e240a0acef735a15967178771f61ad7856a3e85cea8796c59e578e1b7e020c0

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with urlopen("https://canlicapital.com/company-data/0000040194.json") as response:
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print(record["policy"])
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