NEW CONCEPT ENERGY, INC.: 10-Q filed 2016-11-14

Name: NEW CONCEPT ENERGY, INC.: 10-Q filed 2016-11-14
Creator: NEW CONCEPT ENERGY, INC.

What NEW CONCEPT ENERGY, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 25 published measures, 66 facts as tagged in accession 0001010549-16-000784.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001010549-16-000784 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 2016-09-30	8,548,000	USD
At 2015-12-31	8,875,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	5,470,000	USD
At 2015-12-31	5,204,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	3,078,000	USD
At 2015-12-31	3,671,000	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 2016-09-30	530,000	USD
At 2015-12-31	473,000	USD
At 2015-09-30	581,000	USD
At 2014-12-31	300,000	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
2016-07-01 to 2016-09-30	-164,000	USD	92
2016-01-01 to 2016-09-30	-593,000	USD	274
2015-07-01 to 2015-09-30	-75,000	USD	92
2015-01-01 to 2015-09-30	349,000	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
2016-01-01 to 2016-09-30	141,000	USD	274
2015-01-01 to 2015-09-30	613,000	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
2016-07-01 to 2016-09-30	843,000	USD	92
2016-01-01 to 2016-09-30	2,574,000	USD	274
2015-07-01 to 2015-09-30	1,004,000	USD	92
2015-01-01 to 2015-09-30	2,896,000	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
2016-01-01 to 2016-09-30	-39,000	USD	274
2015-01-01 to 2015-09-30	-263,000	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
2016-01-01 to 2016-09-30	-45,000	USD	274
2015-01-01 to 2015-09-30	-69,000	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 2016-09-30	-55,781,000	USD
At 2015-12-31	-55,188,000	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
2016-07-01 to 2016-09-30	1,947	shares	92
2016-01-01 to 2016-09-30	1,947	shares	274
2015-07-01 to 2015-09-30	1,947	shares	92
2015-01-01 to 2015-09-30	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 2016-09-30	864,000	USD
At 2015-12-31	937,000	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
2016-07-01 to 2016-09-30	-151,000	USD	92
2016-01-01 to 2016-09-30	-563,000	USD	274
2015-07-01 to 2015-09-30	-367,000	USD	92
2015-01-01 to 2015-09-30	-1,009,000	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 2016-09-30	682,000	USD
At 2015-12-31	651,000	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
2016-07-01 to 2016-09-30	8,000	USD	92
2016-01-01 to 2016-09-30	26,000	USD	274
2015-07-01 to 2015-09-30	12,000	USD	92
2015-01-01 to 2015-09-30	54,000	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 2016-09-30	1,581,000	USD
At 2015-12-31	1,223,000	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 2016-09-30	105,000	USD
At 2015-12-31	141,000	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
2016-07-01 to 2016-09-30	994,000	USD	92
2016-01-01 to 2016-09-30	3,137,000	USD	274
2015-07-01 to 2015-09-30	1,371,000	USD	92
2015-01-01 to 2015-09-30	3,905,000	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 2016-09-30	1,946,934	shares
At 2015-12-31	1,946,934	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 2016-09-30	58,838,000	USD
At 2015-12-31	58,838,000	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 2016-09-30	148,000	USD
At 2015-12-31	151,000	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
2016-01-01 to 2016-09-30	-593,000	USD	274
2015-01-01 to 2015-09-30	349,000	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
2016-07-01 to 2016-09-30	52,000	USD	92
2016-01-01 to 2016-09-30	319,000	USD	274
2015-07-01 to 2015-09-30	176,000	USD	92
2015-01-01 to 2015-09-30	485,000	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
2016-01-01 to 2016-09-30	393,000	USD	274
2015-01-01 to 2015-09-30	593,000	USD	273

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
2016-01-01 to 2016-09-30	66,000	USD	274
2015-01-01 to 2015-09-30	263,000	USD	273

Inspect the source

Entity: NEW CONCEPT ENERGY, INC. / CIK 0000105744
Captured: 2026-09-19T14:54:36.620Z
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.

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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"])))