ADINO ENERGY CORP: 10-K/A filed 2013-04-26

Name: ADINO ENERGY CORP: 10-K/A filed 2013-04-26
Creator: ADINO ENERGY CORP
License: https://creativecommons.org/licenses/by/4.0/

What ADINO ENERGY CORP reported in its annual report amendment filed 2013-04-26 (fiscal FY 2012): 29 published measures, 72 facts as tagged in accession 0001144204-13-024272.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2013-04-26
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-024272 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ADINO ENERGY CORP 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 2012-12-31	69,763	USD
At 2011-12-31	4,375,303	USD

Total liabilities

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

Period	Value	Unit
At 2012-12-31	1,039,883	USD
At 2012-02-07	655,175	USD
At 2011-12-31	7,091,354	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	-970,120	USD
At 2011-12-31	-2,716,051	USD
At 2010-12-31	-2,503,370	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 2012-12-31	16,887	USD
At 2011-12-31	102,540	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
2012-11-01 to 2012-12-31	-80,068	USD	61
2012-01-01 to 2012-12-31	-977,253	USD	366
2011-01-01 to 2011-12-31	-1,308,673	USD	365

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
2012-11-01 to 2012-12-31	-189,691	USD	61
2012-01-01 to 2012-12-31	-1,093,208	USD	366
2011-01-01 to 2011-12-31	-486,924	USD	365

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
2012-11-01 to 2012-12-31	0	USD	61
2012-01-01 to 2012-12-31	100,351	USD	366
2011-01-01 to 2011-12-31	590,755	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-11-01 to 2012-12-31	USD	61
2012-01-01 to 2012-12-31	USD	366
2011-01-01 to 2011-12-31	USD	365

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
2012-11-01 to 2012-12-31	-9,750	USD	61
2012-01-01 to 2012-12-31	-678,149	USD	366
2011-01-01 to 2011-12-31	1,124,452	USD	365

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
2012-11-01 to 2012-12-31	0	USD	61
2012-01-01 to 2012-12-31	1,456,299	USD	366
2011-01-01 to 2011-12-31	-590,755	USD	365

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 2012-12-31	0	USD
At 2011-12-31	3,957	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
2012-11-01 to 2012-12-31	-79,327	USD	61
2012-01-01 to 2012-12-31	-1,119,623	USD	366
2011-01-01 to 2011-12-31	-1,300,380	USD	365

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 2012-12-31	69,763	USD
At 2011-12-31	4,371,346	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
2012-11-01 to 2012-12-31	741	USD	61
2012-01-01 to 2012-12-31	258,381	USD	366
2011-01-01 to 2011-12-31	294,770	USD	365

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 2012-12-31	1,039,883	USD
At 2011-12-31	6,601,347	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 2012-12-31	365,511	USD
At 2011-12-31	428,493	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	1,559,240	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 2012-12-31	0	USD
At 2011-12-31	10,394	USD

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 2012-12-31	156,249,331	shares
At 2011-12-31	122,910,232	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 2012-12-31	16,856,424	USD
At 2011-12-31	14,177,563	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-12-31	62,500	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2012-12-31	0	USD
At 2011-12-31	43,469	USD
At 2011-03-31	34,837	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 2012-12-31	9,777	USD
At 2011-12-31	129,387	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	0	USD
At 2011-12-31	0	USD

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
2012-11-01 to 2012-12-31	15,427	USD	61
2012-01-01 to 2012-12-31	168,057	USD	366
2011-01-01 to 2011-12-31	69,199	USD	365

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
2012-11-01 to 2012-12-31	0	USD	61
2012-01-01 to 2012-12-31	123,402	USD	366
2011-01-01 to 2011-12-31	128,037	USD	365

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
2012-11-01 to 2012-12-31	-741	USD	61
2012-01-01 to 2012-12-31	328,779	USD	366
2011-01-01 to 2011-12-31	-314,125	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-11-01 to 2012-12-31	0	USD	61
2012-01-01 to 2012-12-31	-14,859	USD	366
2011-01-01 to 2011-12-31	-4,756	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-11-01 to 2012-12-31	0	USD	61
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	25,001	USD	365

Inspect the source

Entity: ADINO ENERGY CORP / CIK 0000700815
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 2c1a951b5e693f8d2d6b29f8945d62d0b4783ce0a9bac30c942bf2a1442f2e86

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import json
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with urlopen("https://canlicapital.com/company-data/0000700815.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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