KiNRG, Inc.: 10-K filed 2012-04-02
What KiNRG, Inc. reported in its annual report filed 2012-04-02 (fiscal FY 2011): 22 published measures, 55 facts as tagged in accession 0001019687-12-001187.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-02
- Fiscal period
- fiscal FY 2011
- Accession
- 0001019687-12-001187 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 KiNRG, 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 | 72,906 | USD | |
| At 2010-12-31 | 234,211 | 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 | -1,327,716 | USD | |
| At 2011-06-30 | 652,104 | USD | |
| At 2010-12-31 | -187,496 | USD | |
| At 2010-07-26 | 193,661 | 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 | 52,332 | USD | |
| At 2010-12-31 | 195,184 | 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 2011-12-31 | -2,261,479 | USD | 184 |
| 2011-01-01 to 2011-12-31 | -2,261,479 | USD | 365 |
| 2010-07-27 to 2011-12-31 | -3,099,636 | USD | 523 |
| 2010-07-27 to 2010-12-31 | -838,157 | USD | 158 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,243,611 | USD | 365 |
| 2010-07-27 to 2011-12-31 | -1,262,758 | USD | 523 |
| 2010-07-27 to 2010-12-31 | -19,147 | USD | 158 |
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 2011-12-31 | 1,114,200 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 1,114,275 | USD | 523 |
| 2010-07-27 to 2010-12-31 | 75 | USD | 158 |
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 2011-12-31 | -13,441 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 200,815 | USD | 523 |
| 2010-07-27 to 2010-12-31 | 214,256 | USD | 158 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 226,844,313 | shares | 365 |
| 2010-07-27 to 2010-12-31 | 20,955,199 | shares | 158 |
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 | 11,244 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,078,942 | USD | 365 |
| 2010-07-27 to 2011-12-31 | -2,917,099 | USD | 523 |
| 2010-07-27 to 2010-12-31 | -838,157 | USD | 158 |
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 | 52,332 | USD | |
| At 2010-12-31 | 224,881 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 182,929 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 182,929 | USD | 523 |
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 | 1,400,622 | USD | |
| At 2010-12-31 | 421,707 | 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 | 478,355 | USD | |
| At 2010-12-31 | 191,581 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,078,942 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 2,917,099 | USD | 523 |
| 2010-07-27 to 2010-12-31 | 838,157 | USD | 158 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 362,850 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 436,409 | USD | 523 |
| 2010-07-27 to 2010-12-31 | 73,559 | USD | 158 |
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 | 210,850,519 | shares | |
| At 2010-12-31 | 20,955,199 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,270,835 | USD | |
| At 2010-12-31 | 191,565 | 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 | 627,650 | USD | |
| At 2010-12-31 | 183,126 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,261,479 | USD | 365 |
| 2010-07-27 to 2011-12-31 | -3,099,636 | USD | 523 |
| 2010-07-27 to 2010-12-31 | -838,157 | USD | 158 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,713,895 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 2,478,493 | USD | 523 |
| 2010-07-27 to 2010-12-31 | 764,598 | USD | 158 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,197 | USD | 365 |
| 2010-07-27 to 2011-12-31 | 2,197 | USD | 523 |
Inspect the source
- Entity
- KiNRG, Inc. / CIK 0000095572
- Captured
- 2026-09-19T14:53:01.115Z
- SEC response SHA-256
c581543d2f28fe2cc75ed136352865851c7a9e6c2a3a3f452705c4938f19226f
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/0000095572.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"])))