ROYALE ENERGY FUNDS, INC.: 10-Q filed 2013-10-21
What ROYALE ENERGY FUNDS, INC. reported in its quarterly report filed 2013-10-21 (fiscal Q3 2013): 30 published measures, 83 facts as tagged in accession 0001185185-13-002244.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-21
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001185185-13-002244 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 2013-09-30 | 17,310,468 | USD | |
| At 2012-12-31 | 17,503,335 | USD | |
| At 2012-09-30 | 19,560,232 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,473,349 | USD | |
| At 2012-12-31 | 16,840,742 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,837,119 | USD | |
| At 2012-12-31 | 662,593 | 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 2013-09-30 | 2,462,511 | USD | |
| At 2012-12-31 | 1,489,930 | USD | |
| At 2012-09-30 | 1,569,069 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 593,567 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,143,365 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -825,185 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,508,764 | USD | 274 |
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 2013-09-30 | -2,383,488 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -136,971 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,129,656 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,136,357 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 553,647 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,791,038 | USD | 274 |
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 2013-09-30 | 481,965 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -466,860 | USD | 274 |
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 2013-09-30 | 2,874,104 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -773,231 | USD | 274 |
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 2013-09-30 | -33,043,565 | USD | |
| At 2012-12-31 | -34,186,930 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.04 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.08 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.07 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.32 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.04 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.08 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.07 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.32 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -330,306 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,434,089 | USD | 274 |
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 2013-09-30 | 9,954,859 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 594,672 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,447,837 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,136,452 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,855,452 | USD | 274 |
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 2013-09-30 | 7,354,663 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,105 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 304,472 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 19,039 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 87,401 | USD | 274 |
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 2013-09-30 | 11,535,359 | USD | |
| At 2012-12-31 | 15,886,654 | 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 2013-09-30 | 3,700,285 | 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 2013-09-30 | 322,456 | 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 2013-09-30 | 14,635,362 | shares | |
| At 2012-12-31 | 12,545,465 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,945 | USD | |
| At 2012-12-31 | 0 | 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 2013-09-30 | 1,329,156 | 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 2013-09-30 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 603,512 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,153,310 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -824,120 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,507,456 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 753,227 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,309,441 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 821,603 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,833,050 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 346,093 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 807,357 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 656,909 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,394,028 | USD | 274 |
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 2013-09-30 | 23,890 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 83,196 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,021,668 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,033,640 | USD | 274 |
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 2013-09-30 | -268,875 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -218,830 | USD | 274 |
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
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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"])))