DALECO RESOURCES CORP: 10-Q filed 2012-05-14
What DALECO RESOURCES CORP reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 26 published measures, 69 facts as tagged in accession 0001144204-12-028226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-028226 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 DALECO RESOURCES 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 2012-03-31 | 12,487,879 | USD | |
| At 2011-09-30 | 12,360,783 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 9,328,010 | USD | |
| At 2011-09-30 | 9,338,535 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 3,159,869 | USD | |
| At 2011-09-30 | 3,022,248 | 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 2012-03-31 | 951,631 | USD | |
| At 2011-09-30 | 48,917 | USD | |
| At 2011-03-31 | 83,593 | USD | |
| At 2010-09-30 | 121,447 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 496,056 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 72,748 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -384,565 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -722,120 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 41,164 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -104,634 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 159,818 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 348,262 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 151,710 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 320,341 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -36,785 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 66,780 | USD | 182 |
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 2012-03-31 | -43,532,914 | USD | |
| At 2011-09-30 | -43,605,662 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 59,174 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 25,319 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -328,993 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -666,713 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -318,758 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -593,646 | USD | 182 |
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 2012-03-31 | 1,520,663 | USD | |
| At 2011-09-30 | 1,005,677 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 72,582 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 163,373 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 71,301 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 139,590 | USD | 182 |
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 2012-03-31 | 5,620,515 | USD | |
| At 2011-09-30 | 5,636,680 | 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 2012-03-31 | 1,494,595 | USD | |
| At 2011-09-30 | 1,516,760 | 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 2012-03-31 | 222,901 | USD | |
| At 2011-09-30 | 582,761 | 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 2012-03-31 | 48,988,914 | shares | |
| At 2011-09-30 | 48,988,914 | 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 2012-03-31 | 46,777,444 | USD | |
| At 2011-09-30 | 46,718,270 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -5,699 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 61,502 | USD | |
| At 2011-09-30 | 61,502 | 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 2012-03-31 | 1,373,831 | USD | |
| At 2011-09-30 | 1,373,831 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 467,245 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 14,699 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -413,168 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -779,961 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 332,906 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 638,902 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 260,892 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 470,499 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 114,025 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 276,796 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 174,582 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 349,010 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 825,049 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 739,461 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -65,807 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -128,474 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -22,165 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 214,722 | USD | 182 |
Inspect the source
- Entity
- DALECO RESOURCES CORP / CIK 0000746967
- Captured
- SEC response SHA-256
11fade5572e97a32e59b8f311492248c7695254eec3c229965956024a7381208
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/0000746967.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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