ARROW RESOURCES DEVELOPMENT INC: 10-Q filed 2012-11-20

Name: ARROW RESOURCES DEVELOPMENT INC: 10-Q filed 2012-11-20
Creator: ARROW RESOURCES DEVELOPMENT INC
License: https://creativecommons.org/licenses/by/4.0/

What ARROW RESOURCES DEVELOPMENT INC reported in its quarterly report filed 2012-11-20 (fiscal Q3 2012): 18 published measures, 82 facts as tagged in accession 0001144204-12-064082.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-20
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-064082 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 ARROW RESOURCES DEVELOPMENT 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 2012-09-30	0	USD
At 2011-12-31	62	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	38,849,200	USD
At 2011-12-31	32,587,665	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	-38,849,200	USD
At 2012-06-30	-36,610,210	USD
At 2012-03-31	-34,598,911	USD
At 2011-12-31	-32,587,603	USD
At 2011-09-30	-30,739,192	USD
At 2011-06-30	-28,729,173	USD
At 2011-03-31	-27,131,529	USD
At 2010-12-31	-25,352,770	USD
At 2009-12-31	-18,523,033	USD
At 2008-12-31	-13,909,905	USD
At 2007-12-31	-9,786,650	USD
At 2006-12-31	119,437,998	USD
At 2005-12-31	121,967,443	USD
At 2005-11-14	-2,674,506	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 2012-09-30	0	USD
At 2011-12-31	62	USD
At 2011-09-30	62	USD
At 2011-06-30	2,226	USD
At 2010-12-31	12	USD
At 2005-11-14	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
2012-07-01 to 2012-09-30	-2,237,115	USD	92
2012-01-01 to 2012-09-30	-6,267,222	USD	274
2005-11-15 to 2012-09-30	-170,695,313	USD	2512
2012-04-01 to 2012-06-30	-2,016,924	USD	91
2012-01-01 to 2012-03-31	-2,013,183	USD	91
2011-10-01 to 2011-12-31	-2,152,161	USD	92
2011-07-01 to 2011-09-30	-2,050,769	USD	92
2011-01-01 to 2011-09-30	-6,664,672	USD	273
2011-04-01 to 2011-06-30	-2,829,519	USD	91
2011-01-01 to 2011-03-31	-1,784,384	USD	90
2010-01-01 to 2010-12-31	-8,867,237	USD	365
2009-01-01 to 2009-12-31	-6,520,053	USD	365
2008-01-01 to 2008-12-31	-5,360,576	USD	366
2007-01-01 to 2007-12-31	-130,076,689	USD	365
2006-01-01 to 2006-12-31	-3,514,445	USD	365
2005-11-15 to 2005-12-31	-1,272,258	USD	47

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
2012-01-01 to 2012-09-30	-3,433,558	USD	274
2005-11-15 to 2012-09-30	-19,917,200	USD	2512
2011-01-01 to 2011-09-30	-2,715,222	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
2012-01-01 to 2012-09-30	3,433,496	USD	274
2005-11-15 to 2012-09-30	20,835,399	USD	2512
2011-01-01 to 2011-09-30	2,735,272	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
2012-01-01 to 2012-09-30	0	USD	274
2005-11-15 to 2012-09-30	-918,199	USD	2512
2011-01-01 to 2011-09-30	-20,000	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 2012-09-30	-170,695,313	USD
At 2011-12-31	-164,428,091	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
2012-07-01 to 2012-09-30	-1,701,320	USD	92
2012-01-01 to 2012-09-30	-4,671,141	USD	274
2005-11-15 to 2012-09-30	-34,095,617	USD	2512
2011-07-01 to 2011-09-30	-1,479,221	USD	92
2011-01-01 to 2011-09-30	-4,058,373	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 2012-09-30	0	USD
At 2011-12-31	62	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
2012-07-01 to 2012-09-30	1,701,320	USD	92
2012-01-01 to 2012-09-30	4,671,141	USD	274
2005-11-15 to 2012-09-30	34,147,617	USD	2512
2011-07-01 to 2011-09-30	1,479,221	USD	92
2011-01-01 to 2011-09-30	4,058,373	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
At 2012-09-30	767,539,744	shares
At 2011-12-31	737,368,911	shares
At 2005-12-02	649,000,000	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 2012-09-30	131,838,082	USD
At 2011-12-31	131,832,463	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 2012-09-30	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
2012-07-01 to 2012-09-30	12,729	USD	92
2012-01-01 to 2012-09-30	43,270	USD	274
2005-11-15 to 2012-09-30	1,157,308	USD	2512
2011-07-01 to 2011-09-30	29,892	USD	92
2011-01-01 to 2011-09-30	63,443	USD	273

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
2012-07-01 to 2012-09-30	-535,795	USD	92
2012-01-01 to 2012-09-30	-1,596,081	USD	274
2005-11-15 to 2012-09-30	-136,599,696	USD	2512
2011-07-01 to 2011-09-30	-571,548	USD	92
2011-01-01 to 2011-09-30	-2,606,299	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	0	USD	274
2005-11-15 to 2012-09-30	30,000	USD	2512
2011-01-01 to 2011-09-30	30,000	USD	273

Inspect the source

Entity: ARROW RESOURCES DEVELOPMENT INC / CIK 0000795255
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: acea31f7594ff2671381c61fc6a221e4712e4bc43e868d5cea02db24dc092311

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with urlopen("https://canlicapital.com/company-data/0000795255.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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