AMERICAN NOBLE GAS INC: 10-Q filed 2013-01-10
What AMERICAN NOBLE GAS INC reported in its quarterly report filed 2013-01-10 (fiscal Q3 2012): 25 published measures, 68 facts as tagged in accession 0001493152-13-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-10
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001493152-13-000033 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 AMERICAN NOBLE GAS 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 | 4,440,526 | USD | |
| At 2011-12-31 | 4,554,789 | 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 | 6,612,829 | USD | |
| At 2011-12-31 | 31,332,491 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -14,306,375 | USD | |
| At 2011-12-31 | -26,777,702 | USD | |
| At 2010-12-31 | -23,463,009 | 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 2012-09-30 | 95,111 | USD | |
| At 2011-12-31 | 217 | USD | |
| At 2011-09-30 | 174 | 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 | 4,187,086 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,422,006 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -3,529,599 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -871,420 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,922,041 | USD | 273 |
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 | -40,957 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -392,979 | 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 | 522,070 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 826,840 | 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 | -386,219 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -433,687 | 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 | -103,680,284 | USD | |
| At 2011-12-31 | -107,102,290 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,000,000 | shares | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 62,553 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 214,906 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -173,636 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -655,672 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -322,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -878,652 | 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 | 95,111 | USD | |
| At 2011-12-31 | 710,709 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,542 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 364,758 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 820,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,303,049 | USD | 273 |
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 2012-09-30 | 5,237,555 | USD | |
| At 2011-12-31 | 29,876,436 | 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 2012-09-30 | 1,199,208 | USD | |
| At 2011-12-31 | 1,067,310 | 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 | 173,636 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 655,672 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 322,370 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 878,652 | 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 2012-09-30 | 20,668,575 | shares | |
| At 2011-12-31 | 18,668,575 | 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 | 89,371,843 | USD | |
| At 2011-12-31 | 80,322,722 | 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 2012-09-30 | 3,243,390 | USD | |
| At 2011-12-31 | 2,692,073 | 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 | |
| At 2012-04-13 | 700,000 | USD | |
| At 2011-12-31 | 700,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,482,083 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,137,769 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -871,420 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,922,041 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 152,523 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 593,714 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 303,068 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 822,490 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,613 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -232,144 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -512,693 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,957,427 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 700,000 | USD | 365 |
Inspect the source
- Entity
- AMERICAN NOBLE GAS INC / CIK 0000822746
- Captured
- SEC response SHA-256
aadf8c44b12f7d835c67fe1f309cb5c721d481ab8ca5eef54bd4a2aaef6f0703
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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