KiNRG, Inc.: 10-Q filed 2012-11-08
What KiNRG, Inc. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 21 published measures, 68 facts as tagged in accession 0001019687-12-003915.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019687-12-003915 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 2012-09-30 | 14,684 | USD | |
| At 2011-12-31 | 72,906 | 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 | -2,378,201 | USD | |
| At 2011-12-31 | -1,327,716 | 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 | -2,134,301 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,485,101 | USD | 274 |
| 2010-07-26 to 2012-09-30 | -6,584,737 | USD | 798 |
| 2011-07-01 to 2011-09-30 | -579,840 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,496,798 | 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 | -764,332 | USD | 274 |
| 2010-07-26 to 2012-09-30 | -2,027,090 | USD | 798 |
| 2011-01-01 to 2011-09-30 | -1,113,649 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-26 to 2012-09-30 | 13,441 | USD | 798 |
| 2011-01-01 to 2011-09-30 | 13,441 | 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 | 716,500 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 1,830,775 | USD | 798 |
| 2011-01-01 to 2011-09-30 | 936,500 | 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 |
|---|---|---|---|
| 2010-07-26 to 2012-09-30 | 200,815 | USD | 798 |
| 2011-01-01 to 2011-09-30 | -13,441 | 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 | 7,884 | USD | |
| At 2011-12-31 | 11,244 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 645,255 | USD | 274 |
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 | -730,981 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,725,889 | USD | 274 |
| 2010-07-26 to 2012-09-30 | -4,642,988 | USD | 798 |
| 2011-07-01 to 2011-09-30 | -508,606 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,425,564 | 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 | 4,500 | USD | |
| At 2011-12-31 | 52,332 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 123,460 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 542,497 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 725,426 | USD | 798 |
| 2011-07-01 to 2011-09-30 | 48,043 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 48,043 | 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 2012-09-30 | 2,392,885 | USD | |
| At 2011-12-31 | 1,400,622 | 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 | 245,794 | USD | |
| At 2011-12-31 | 478,355 | 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 | 730,981 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,725,889 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 4,642,988 | USD | 798 |
| 2011-07-01 to 2011-09-30 | 508,606 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,425,564 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 638,981 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,584,377 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 4,062,870 | USD | 798 |
| 2011-07-01 to 2011-09-30 | 397,817 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,071,111 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 90,880 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 138,152 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 574,561 | USD | 798 |
| 2011-07-01 to 2011-09-30 | 109,976 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 353,376 | USD | 273 |
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 2012-09-30 | 3,759,997 | USD | |
| At 2011-12-31 | 1,270,835 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,134,301 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,485,101 | USD | 274 |
| 2010-07-26 to 2012-09-30 | -6,584,737 | USD | 798 |
| 2011-07-01 to 2011-09-30 | -579,840 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,496,798 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,120 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,360 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 5,557 | USD | 798 |
| 2011-07-01 to 2011-09-30 | 813 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,077 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 85,000 | USD | 274 |
| 2010-07-26 to 2012-09-30 | 1,089,200 | USD | 798 |
| 2011-01-01 to 2011-09-30 | 859,000 | USD | 273 |
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
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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"])))