NEW CONCEPT ENERGY, INC.: 10-Q filed 2017-11-14
What NEW CONCEPT ENERGY, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 27 published measures, 74 facts as tagged in accession 0001010549-17-000451.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001010549-17-000451 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 2017-09-30 | 7,028,000 | USD | |
| At 2016-12-31 | 7,178,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,706,000 | USD | |
| At 2016-12-31 | 3,459,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,322,000 | USD | |
| At 2016-12-31 | 3,719,000 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 427,000 | USD | |
| At 2016-12-31 | 113,000 | USD | |
| At 2016-09-30 | 530,000 | USD | |
| At 2015-12-31 | 473,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -101,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -397,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -164,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -593,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 378,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 141,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 45,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 194,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 632,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 190,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 579,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -52,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -39,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -12,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -45,000 | USD | 274 |
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 2017-09-30 | -55,537,000 | USD | |
| At 2016-12-31 | -55,140,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,947 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,947 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,947 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,947 | shares | 274 |
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 2017-09-30 | 675,000 | USD | |
| At 2016-12-31 | 731,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -155,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -451,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -157,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -664,000 | USD | 274 |
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 2017-09-30 | 617,000 | USD | |
| At 2016-12-31 | 438,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 19,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,000 | USD | 274 |
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 2017-09-30 | 677,000 | USD | |
| At 2016-12-31 | 393,000 | 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 2017-09-30 | 129,000 | USD | |
| At 2016-12-31 | 119,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 349,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,083,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 347,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,243,000 | USD | 274 |
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 2017-09-30 | 1,946,934 | shares | |
| At 2016-12-31 | 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 2017-09-30 | 58,838,000 | USD | |
| At 2016-12-31 | 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 2017-09-30 | 67,000 | USD | |
| At 2016-12-31 | 59,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -90,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -399,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -170,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -694,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 95,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 317,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 52,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 319,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 303,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 393,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 65,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 52,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -13,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -30,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 19,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 13,000 | USD | 274 |
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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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"]:
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