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RESERVE PETROLEUM CO: 10-Q filed 2011-11-14

What RESERVE PETROLEUM CO reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 24 published measures, 66 facts as tagged in accession 0001387131-11-002546.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001387131-11-002546 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RESERVE PETROLEUM CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3032,092,653USD
At 2010-12-3128,585,075USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-305,179,154USD
At 2010-12-314,323,117USD

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.

PeriodValueUnitDays
At 2011-09-305,975,785USD
At 2010-12-312,940,967USD
At 2010-09-307,087,875USD
At 2009-12-311,051,141USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,672,829USD92
2011-01-01 to 2011-09-304,302,818USD273
2010-07-01 to 2010-09-301,346,039USD92
2010-01-01 to 2010-09-304,499,444USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-306,112,313USD273
2010-01-01 to 2010-09-307,361,219USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,651,399USD273
2010-01-01 to 2010-09-30-1,624,448USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,426,096USD273
2010-01-01 to 2010-09-30299,963USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-3027,587,253USD
At 2010-12-3124,895,712USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30676,211USD92
2011-01-01 to 2011-09-301,628,000USD273
2010-07-01 to 2010-09-30457,935USD92
2010-01-01 to 2010-09-301,686,860USD273

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.

PeriodValueUnitDays
At 2011-09-3011,980,191USD
At 2010-12-319,014,916USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,640,860USD92
2011-01-01 to 2011-09-304,922,558USD273
2010-07-01 to 2010-09-301,728,515USD92
2010-01-01 to 2010-09-306,087,372USD273

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.

PeriodValueUnitDays
At 2011-09-3019,082,396USD
At 2010-12-3118,576,393USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30510,013USD
At 2010-12-31433,982USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30165,660USD
At 2010-12-31177,628USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-301,687,950USD
At 2010-12-311,800,659USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-09-3040,000USD273
2010-01-01 to 2010-09-3062,240USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,607,412USD92
2011-01-01 to 2011-09-304,432,068USD273
2010-07-01 to 2010-09-301,444,850USD92
2010-01-01 to 2010-09-304,416,235USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2011-09-30317,444USD92
2011-01-01 to 2011-09-301,088,282USD273
2010-07-01 to 2010-09-30332,555USD92
2010-01-01 to 2010-09-301,060,967USD273

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.

PeriodValueUnitDays
At 2011-09-3026,913,499USD
At 2010-12-3124,261,958USD

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.

PeriodValueUnitDays
At 2011-09-30219,329USD
At 2010-12-31225,708USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2011-09-30357,412USD
At 2010-12-31355,959USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,349,040USD92
2011-01-01 to 2011-09-305,930,818USD273
2010-07-01 to 2010-09-301,803,974USD92
2010-01-01 to 2010-09-306,186,304USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30708,180USD92
2011-01-01 to 2011-09-301,008,260USD273
2010-07-01 to 2010-09-3075,459USD92
2010-01-01 to 2010-09-3098,932USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-30396,590USD92
2011-01-01 to 2011-09-30999,900USD273
2010-07-01 to 2010-09-30263,485USD92
2010-01-01 to 2010-09-301,064,915USD273

Inspect the source

Entity
RESERVE PETROLEUM CO / CIK 0000083350
Captured
2026-09-19T14:51:43.890Z
SEC response SHA-256
67ffd8ea82a6724ae0d7ec642d3231bec22a9a390a83ff9473f4336d22a04257

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000083350.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"])))