ROYALE ENERGY FUNDS, INC.: 10-Q filed 2013-05-15
What ROYALE ENERGY FUNDS, INC. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 29 published measures, 65 facts as tagged in accession 0001185185-13-001158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001185185-13-001158 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 2013-03-31 | 15,502,606 | USD | |
| At 2012-12-31 | 17,503,335 | USD | |
| At 2012-03-31 | 21,060,222 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 15,174,141 | USD | |
| At 2012-12-31 | 16,840,742 | USD | |
| At 2012-03-31 | 13,834,095 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 328,465 | USD | |
| At 2012-12-31 | 662,593 | USD | |
| At 2012-03-31 | 7,226,127 | 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 2013-03-31 | 1,639,071 | USD | |
| At 2012-12-31 | 1,489,930 | USD | |
| At 2012-03-31 | 3,090,907 | USD | |
| At 2011-12-31 | 2,946,131 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,355,797 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -1,366,855 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 401,190 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 303,522 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 471,666 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 701,578 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -161,665 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 185,838 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -90,384 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -344,584 | USD | 91 |
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 2013-03-31 | -35,542,727 | USD | |
| At 2012-12-31 | -34,186,930 | USD | |
| At 2012-03-31 | 22,278,617 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.11 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | -0.13 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.11 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | -0.13 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -558,617 | USD | 91 |
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 2013-03-31 | 10,824,822 | USD | |
| At 2012-12-31 | 10,955,797 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,154,929 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -1,892,734 | USD | 91 |
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 2013-03-31 | 4,670,838 | USD | |
| At 2012-12-31 | 6,540,592 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 200,868 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 32,738 | USD | 91 |
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 2013-03-31 | 14,217,474 | USD | |
| At 2012-12-31 | 15,886,654 | USD | |
| At 2012-03-31 | 13,255,691 | 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 2013-03-31 | 1,377,805 | USD | |
| At 2012-12-31 | 3,969,160 | 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 2013-03-31 | 612,464 | USD | |
| At 2012-12-31 | 612,464 | 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 2013-03-31 | 13,045,465 | shares | |
| At 2012-12-31 | 12,545,465 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,953,313 | USD | |
| At 2012-12-31 | 1,953,313 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,338,764 | USD | |
| At 2012-12-31 | 1,327,723 | USD |
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 2013-03-31 | 6,946 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,355,797 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -1,365,668 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 860,013 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 1,019,952 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 221,360 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 363,462 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 22,785 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 32,738 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,591,355 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -270,719 | USD | 91 |
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000864839.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"])))