NEW CONCEPT ENERGY, INC.: 10-Q filed 2011-11-14

Name: NEW CONCEPT ENERGY, INC.: 10-Q filed 2011-11-14
Creator: NEW CONCEPT ENERGY, INC.

What NEW CONCEPT ENERGY, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 29 published measures, 78 facts as tagged in accession 0001010549-11-001266.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001010549-11-001266 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 NEW CONCEPT ENERGY, 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 2011-09-30	24,202	USD
At 2010-12-31	24,067	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	5,825	USD
At 2010-12-31	5,796	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	18,377	USD
At 2010-12-31	18,271	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 2011-09-30	2	USD
At 2010-12-31	59	USD
At 2010-09-30	134	USD
At 2009-12-31	155	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 2011-09-30	-57	USD	92
2011-01-01 to 2011-09-30	106	USD	273
2010-07-01 to 2010-09-30	188	USD	92
2010-01-01 to 2010-09-30	-127	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
2011-01-01 to 2011-09-30	326	USD	273
2010-01-01 to 2010-09-30	-1,235	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
2011-01-01 to 2011-09-30	-25	USD	273
2010-01-01 to 2010-09-30	-34	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
2011-07-01 to 2011-09-30	1,003	USD	92
2011-01-01 to 2011-09-30	3,025	USD	273
2010-07-01 to 2010-09-30	1,112	USD	92
2010-01-01 to 2010-09-30	3,167	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
2011-01-01 to 2011-09-30	-9	USD	273
2010-01-01 to 2010-09-30	1,439	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
2011-01-01 to 2011-09-30	-374	USD	273
2010-01-01 to 2010-09-30	-225	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 2011-09-30	-40,482	USD
At 2010-12-31	-40,588	USD

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
2011-07-01 to 2011-09-30	1,947	shares	92
2011-01-01 to 2011-09-30	1,947	shares	273
2010-07-01 to 2010-09-30	1,947	shares	92
2010-01-01 to 2010-09-30	1,947	shares	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 2011-09-30	1,524	USD
At 2010-12-31	1,551	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
2011-07-01 to 2011-09-30	-87	USD	92
2011-01-01 to 2011-09-30	-174	USD	273
2010-07-01 to 2010-09-30	97	USD	92
2010-01-01 to 2010-09-30	-69	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 2011-09-30	238	USD
At 2010-12-31	296	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
2011-07-01 to 2011-09-30	-31	USD	92
2011-01-01 to 2011-09-30	-93	USD	273
2010-07-01 to 2010-09-30	-31	USD	92
2010-01-01 to 2010-09-30	-93	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 2011-09-30	475	USD
At 2010-12-31	239	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 2011-09-30	221	USD
At 2010-12-31	223	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
2011-07-01 to 2011-09-30	1,090	USD	92
2011-01-01 to 2011-09-30	3,199	USD	273
2010-07-01 to 2010-09-30	1,015	USD	92
2010-01-01 to 2010-09-30	3,236	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 2011-09-30	1,946,935	shares
At 2010-12-31	1,946,935	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 2011-09-30	58,838	USD
At 2010-12-31	58,838	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 2011-09-30	520	USD
At 2010-12-31	70	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 2011-09-30	680	USD
At 2010-12-31	723	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 2011-09-30	135	USD
At 2010-12-31	156	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 2011-09-30	106	USD	273
2010-01-01 to 2010-09-30	-127	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
2011-07-01 to 2011-09-30	101	USD	92
2011-01-01 to 2011-09-30	351	USD	273
2010-07-01 to 2010-09-30	124	USD	92
2010-01-01 to 2010-09-30	447	USD	273

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
2011-01-01 to 2011-09-30	300	USD	273
2010-01-01 to 2010-09-30	262	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
2011-07-01 to 2011-09-30	-60	USD	92
2011-01-01 to 2011-09-30	13	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	-350	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	30	USD	92
2011-01-01 to 2011-09-30	280	USD	273
2010-07-01 to 2010-09-30	91	USD	92
2010-01-01 to 2010-09-30	-58	USD	273

Inspect the source

Entity: NEW CONCEPT ENERGY, INC. / CIK 0000105744
Captured: 2026-09-19 14:54 UTC
SEC response SHA-256: 05a1929916958f66d4c7756898ca64081819184e6d70cbcd6c747e30653da77a

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000105744.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"])))