TEXSTAR OIL Corp: 10-Q filed 2011-11-14
What TEXSTAR OIL Corp reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 15 published measures, 39 facts as tagged in accession 0001010549-11-001264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001010549-11-001264 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 TEXSTAR OIL 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 2011-09-30 | 2,888 | USD | |
| At 2010-12-31 | 50 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -39,253 | USD | |
| At 2010-12-31 | -30,060 | 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 2010-12-31 | 50 | USD | |
| At 2010-09-30 | 745 | USD | |
| At 2009-12-31 | 2,578 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -275,628 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,833 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 275,578 | 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 2011-09-30 | -350,954 | USD | |
| At 2010-12-31 | -68,898 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 42,885,655 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 38,837,837 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 38,837,837 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -39,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -282,056 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -22,785 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -43,301 | 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 2011-09-30 | 2,888 | USD | |
| At 2010-12-31 | 50 | USD |
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 2011-09-30 | 42,141 | USD | |
| At 2010-12-31 | 30,110 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 282,056 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 22,785 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 43,301 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 50,000,000 | shares | |
| At 2010-12-31 | 38,837,837 | 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 2011-09-30 | 261,701 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -39,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -282,056 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -22,785 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -194,048 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,252 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 282,056 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 22,785 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 43,301 | USD | 273 |
Inspect the source
- Entity
- TEXSTAR OIL Corp / CIK 0000814920
- Captured
- SEC response SHA-256
4dcc69db9b98deb627d2bc68177343879023b284c01ef9614e42cbc20fdfe548
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/0000814920.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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