AMERICAN CLEAN RESOURCES GROUP, INC.: 10-K filed 2014-04-11

Name: AMERICAN CLEAN RESOURCES GROUP, INC.: 10-K filed 2014-04-11
Creator: AMERICAN CLEAN RESOURCES GROUP, INC.

What AMERICAN CLEAN RESOURCES GROUP, INC. reported in its annual report filed 2014-04-11 (fiscal FY 2013): 34 published measures, 85 facts as tagged in accession 0001144204-14-022214.

This filing

Form: 10-K (annual report)
Filed: 2014-04-11
Fiscal period: fiscal FY 2013
Accession: 0001144204-14-022214 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 AMERICAN CLEAN RESOURCES GROUP, 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 2013-12-31	35,396,875	USD
At 2012-12-31	35,168,418	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	20,377,817	USD
At 2012-12-31	17,807,824	USD
At 2011-12-31	18,611,399	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 2013-12-31	143,099	USD
At 2012-12-31	94	USD
At 2011-12-31	620	USD
At 2004-09-27	0	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
2013-01-01 to 2013-12-31	-7,749,905	USD	365
2004-09-28 to 2013-12-31	-35,827,720	USD	3382
2012-01-01 to 2012-12-31	-2,762,417	USD	366

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
2013-01-01 to 2013-12-31	-648,081	USD	365
2004-09-28 to 2013-12-31	-8,376,997	USD	3382
2012-01-01 to 2012-12-31	-359,103	USD	366

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
2013-01-01 to 2013-12-31	21,000	USD	365
2004-09-28 to 2013-12-31	206,215	USD	3382
2012-01-01 to 2012-12-31	0	USD	366

Revenue

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

Period	Unit	Days
2013-01-01 to 2013-12-31	USD	365
2004-09-28 to 2013-12-31	USD	3382
2012-01-01 to 2012-12-31	USD	366

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
2013-01-01 to 2013-12-31	880,435	USD	365
2004-09-28 to 2013-12-31	9,815,087	USD	3382
2012-01-01 to 2012-12-31	358,577	USD	366

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
2013-01-01 to 2013-12-31	-89,349	USD	365
2004-09-28 to 2013-12-31	-1,294,991	USD	3382
2012-01-01 to 2012-12-31	0	USD	366

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 2013-12-31	35,827,720	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
2013-01-01 to 2013-12-31	64,622,893	shares	365
2012-01-01 to 2012-12-31	45,204,302	shares	366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	64,204,302	shares	365
2012-01-01 to 2012-12-31	45,204,302	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-0.12	USD/shares	365
2012-01-01 to 2012-12-31	-0.06	USD/shares	366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-0.12	USD/shares	365
2012-01-01 to 2012-12-31	-0.06	USD/shares	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-01-01 to 2013-12-31	USD	365
2004-09-28 to 2013-12-31	USD	3382
2012-01-01 to 2012-12-31	USD	366

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 2013-12-31	89,349	USD
At 2012-12-31	0	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
2013-01-01 to 2013-12-31	4,107,806	USD	365
2004-09-28 to 2013-12-31	12,309,802	USD	3382
2012-01-01 to 2012-12-31	265,000	USD	366

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
2013-01-01 to 2013-12-31	-6,044,263	USD	365
2004-09-28 to 2013-12-31	-20,020,563	USD	3382
2012-01-01 to 2012-12-31	-1,510,280	USD	366

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 2013-12-31	148,099	USD
At 2012-12-31	8,991	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
2013-01-01 to 2013-12-31	332,665	USD	365
2004-09-28 to 2013-12-31	7,092,227	USD	3382
2012-01-01 to 2012-12-31	1,262,188	USD	366

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 2013-12-31	2,926,961	USD
At 2012-12-31	7,360,594	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 2013-12-31	913,951	USD
At 2012-12-31	611,356	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
2013-01-01 to 2013-12-31	6,044,263	USD	365
2004-09-28 to 2013-12-31	20,020,563	USD	3382
2012-01-01 to 2012-12-31	1,510,280	USD	366

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 2013-12-31	91,266,411	shares
At 2012-12-31	54,318,756	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 2013-12-31	56,114,271	USD
At 2012-12-31	45,831,321	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 2013-12-31	0	USD
At 2012-12-31	0	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 2013-12-31	1,385,251	USD
At 2012-12-31	1,730,927	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 2013-12-31	0	USD
At 2012-12-31	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
2013-01-01 to 2013-12-31	6,044,263	USD	365
2004-09-28 to 2013-12-31	20,758,993	USD	3382
2012-01-01 to 2012-12-31	1,469,355	USD	366

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
2013-01-01 to 2013-12-31	-1,705,642	USD	365
2004-09-28 to 2013-12-31	-8,807,157	USD	3382
2012-01-01 to 2012-12-31	-1,252,137	USD	366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	0	USD	365
2012-01-01 to 2012-12-31	0	USD	366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-2,635,000	USD	365
2012-01-01 to 2012-12-31	-207,000	USD	366

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	Unit	Days
2013-01-01 to 2013-12-31	USD	365
2004-09-28 to 2013-12-31	USD	3382
2012-01-01 to 2012-12-31	USD	366

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
2013-01-01 to 2013-12-31	306,405	USD	365
2004-09-28 to 2013-12-31	837,761	USD	3382
2012-01-01 to 2012-12-31	31,013	USD	366

Inspect the source

Entity: AMERICAN CLEAN RESOURCES GROUP, INC. / CIK 0000773717
Captured: 2026-09-19T11:14:29.106Z
SEC response SHA-256: e64d201c9854ef0bd331f6e6e2194526b310845a7e65d8790a98c75e45e96196

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000773717.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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