TRULEUM, INC.: 10-Q filed 2019-11-13

Name: TRULEUM, INC.: 10-Q filed 2019-11-13
Creator: TRULEUM, INC.
License: https://creativecommons.org/licenses/by/4.0/

What TRULEUM, INC. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 25 published measures, 70 facts as tagged in accession 0001078782-19-000832.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q3 2019
Accession: 0001078782-19-000832 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 TRULEUM, 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 2019-09-30	42,941	USD
At 2018-12-31	10,240	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	681,696	USD
At 2018-12-31	1,306,953	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 2019-09-30	5,350	USD
At 2018-12-31	240	USD
At 2018-09-30	2,822	USD
At 2017-12-31	1,061	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
2019-07-01 to 2019-09-30	-204,688	USD	92
2019-01-01 to 2019-09-30	-251,743	USD	273
2018-07-01 to 2018-09-30	-718,998	USD	92
2018-01-01 to 2018-09-30	-1,266,196	USD	273

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
2019-01-01 to 2019-09-30	47,591	USD	273
2018-01-01 to 2018-09-30	10,000	USD	273

Revenue

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	873	USD	92
2019-01-01 to 2019-09-30	3,857	USD	273
2018-07-01 to 2018-09-30	481	USD	92
2018-01-01 to 2018-09-30	2,024	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
2019-01-01 to 2019-09-30	185,466	USD	273
2018-01-01 to 2018-09-30	73,946	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
2019-01-01 to 2019-09-30	-47,591	USD	273
2018-01-01 to 2018-09-30	-10,000	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 2019-09-30	-2,157,976	USD
At 2018-12-31	-1,906,233	USD

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
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	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
2019-07-01 to 2019-09-30	-197,117	USD	92
2019-01-01 to 2019-09-30	-682,147	USD	273
2018-07-01 to 2018-09-30	-210,474	USD	92
2018-01-01 to 2018-09-30	-630,179	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 2019-09-30	5,350	USD
At 2018-12-31	240	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 2019-09-30	547,615	USD
At 2018-12-31	1,195,291	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 2019-09-30	327,907	USD
At 2018-12-31	550,848	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
2019-07-01 to 2019-09-30	197,736	USD	92
2019-01-01 to 2019-09-30	680,935	USD	273
2018-07-01 to 2018-09-30	209,907	USD	92
2018-01-01 to 2018-09-30	629,776	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	619	USD	92
2019-01-01 to 2019-09-30	-1,212	USD	273
2018-07-01 to 2018-09-30	-567	USD	92
2018-01-01 to 2018-09-30	-403	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 2019-09-30	17,638,428	shares
At 2018-12-31	17,132,428	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 2019-09-30	1,517,457	USD
At 2018-12-31	607,806	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-09-30	-638,755	USD
At 2018-12-31	-1,296,713	USD
At 2018-09-30	-1,163,571	USD
At 2017-12-31	-277,775	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
2019-01-01 to 2019-09-30	-251,743	USD	273
2018-01-01 to 2018-09-30	-1,266,196	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
2019-07-01 to 2019-09-30	144,732	USD	92
2019-01-01 to 2019-09-30	437,061	USD	273
2018-07-01 to 2018-09-30	13,256	USD	92
2018-01-01 to 2018-09-30	31,340	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
2019-07-01 to 2019-09-30	-7,571	USD	92
2019-01-01 to 2019-09-30	430,404	USD	273
2018-07-01 to 2018-09-30	-508,524	USD	92
2018-01-01 to 2018-09-30	-636,017	USD	273

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	Value	Unit	Days
2019-01-01 to 2019-09-30	0	USD	273
2018-01-01 to 2018-09-30	0	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
2019-01-01 to 2019-09-30	213,000	USD	273
2018-01-01 to 2018-09-30	0	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	0	USD	273
2018-01-01 to 2018-09-30	-1,285	USD	273

Inspect the source

Entity: TRULEUM, INC. / CIK 0000855787
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: e44abcc4085c56e6e1d3a21797e7d439334d2c58efcb71d1187a300e5f24d681

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000855787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))