Tellurian Inc.: 10-Q filed 2012-02-10
What Tellurian Inc. reported in its quarterly report filed 2012-02-10 (fiscal Q2 2012): 32 published measures, 82 facts as tagged in accession 0001193125-12-052465.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-052465 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 Tellurian 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 2011-12-31 | 65,176,234 | USD | |
| At 2011-06-30 | 71,575,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 42,484,419 | USD | |
| At 2011-06-30 | 50,538,353 | 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 2011-12-31 | 18,823,998 | USD | |
| At 2011-06-30 | 20,416,625 | USD | |
| At 2010-12-31 | 28,091,183 | USD | |
| At 2010-06-30 | 33,591,534 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,556,869 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -3,616,870 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -2,099,133 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -5,475,254 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -7,852,122 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -3,334,010 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -2,939,620 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -419,408 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 9,304,875 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -6,699,335 | USD | 184 |
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 2011-12-31 | -59,705,526 | USD | |
| At 2011-06-30 | -56,073,255 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -198,326 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 0 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -1,378,316 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -1,679,652 | USD | 184 |
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 2011-12-31 | 32,849,561 | USD | |
| At 2011-06-30 | 29,154,183 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 886,355 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,203,396 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,873,839 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -4,021,873 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -3,697,105 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -7,655,991 | USD | 184 |
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 2011-12-31 | 27,242,573 | USD | |
| At 2011-06-30 | 37,283,238 | 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 2011-12-31 | 12,365,702 | USD | |
| At 2011-06-30 | 6,470,136 | 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 2011-12-31 | 2,256,534 | USD | |
| At 2011-06-30 | 3,860,919 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,695,204 | USD | |
| At 2011-06-30 | 4,695,204 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 8,076,177 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 10,959,559 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 8,158,109 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 15,816,176 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 599,398 | USD | |
| At 2011-06-30 | 731,672 | 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 2011-12-31 | 53,835,594 | shares | |
| At 2011-06-30 | 52,455,977 | shares |
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 2011-12-31 | 11,649,355 | USD | |
| At 2011-06-30 | 12,469,626 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 42,484,419 | USD | |
| At 2011-06-30 | 52,527,410 | 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 2011-12-31 | 11,130,368 | USD | |
| At 2011-06-30 | 115,916,596 | 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 2011-12-31 | 312,094 | USD | |
| At 2011-06-30 | 309,758 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,243,912 | USD | |
| At 2011-06-30 | 2,056,717 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,556,869 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -3,632,271 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -2,097,295 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -5,508,529 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,101,465 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -4,437,141 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 478,334 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 3,280,592 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,346,791 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 5,858,056 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 5,036,713 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 9,323,059 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 366,454 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 840,928 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 429,323 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,568,353 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 55,720 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 37,198 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 25,924 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 651,034 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 35,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 0 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 796,349 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -69,894 | USD | 184 |
Inspect the source
- Entity
- Tellurian Inc. / CIK 0000061398
- Captured
- SEC response SHA-256
3b71ee137564e80fb03cb17870f20b2488daf65e1e8bd2b2267c407b31e6dcaa
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