ROYALE ENERGY FUNDS, INC.: 10-Q filed 2011-11-04
What ROYALE ENERGY FUNDS, INC. reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 27 published measures, 76 facts as tagged in accession 0001185185-11-001823.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-04
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-001823 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 ROYALE ENERGY FUNDS, 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 2011-09-30 | 25,233,364 | USD | |
| At 2010-12-31 | 23,820,413 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,219,765 | USD | |
| At 2010-12-31 | 12,882,053 | 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 | 12,013,599 | USD | |
| At 2010-12-31 | 10,938,360 | 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 2011-09-30 | 5,094,240 | USD | |
| At 2010-12-31 | 4,630,722 | USD | |
| At 2010-09-30 | 2,624,098 | USD | |
| At 2009-12-31 | 3,835,282 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -410,233 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -74,033 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 276,200 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 979,079 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,174,182 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -709,406 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,474,228 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,786,029 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,435,856 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,200,022 | 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 | 701,489 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 18,750 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,412,153 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -520,528 | 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 | -16,881,457 | USD | |
| At 2010-12-31 | -16,807,424 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.03 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.09 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -220,699 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -31,810 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 163,487 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 579,561 | USD | 273 |
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 2011-09-30 | 11,486,003 | USD | |
| At 2010-12-31 | 10,258,240 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -592,506 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,033 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -294,918 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 670,196 | 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 | 9,245,270 | USD | |
| At 2010-12-31 | 9,060,082 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 38,426 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 113,876 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,691 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 19,235 | 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 2011-09-30 | 9,804,620 | USD | |
| At 2010-12-31 | 9,101,485 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,737,258 | USD | |
| At 2010-12-31 | 2,451,047 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 922,501 | USD | |
| At 2010-12-31 | 850,385 | USD |
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 | 10,762,099 | shares | |
| At 2010-12-31 | 10,274,731 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,946 | USD | |
| At 2010-12-31 | 6,946 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -410,233 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -74,033 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -169,473 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 302,516 | 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 | 911,245 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,952,635 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 917,033 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,866,841 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 719,533 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,966,094 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 252,685 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 731,307 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 114,451 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 11,404 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 695,910 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 863,440 | USD | 273 |
Inspect the source
- Entity
- ROYALE ENERGY FUNDS, INC. / CIK 0000864839
- Captured
- SEC response SHA-256
44ed08f9cc1d9a161f9383641957a935b0292734d7d7e3a2b1d9aa010d08b42b
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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import json
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with urlopen("https://canlicapital.com/company-data/0000864839.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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