American Natural Energy Corp: 10-Q filed 2012-11-14
What American Natural Energy Corp reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 27 published measures, 72 facts as tagged in accession 0001062993-12-004740.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-004740 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 American Natural Energy Corp 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 | 20,196,366 | USD | |
| At 2011-12-31 | 16,821,175 | 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 | 13,269,347 | USD | |
| At 2011-12-31 | 9,785,949 | 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 | 6,927,019 | USD | |
| At 2011-12-31 | 7,035,226 | 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 | 336,666 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2011-09-30 | 23,666 | USD | |
| At 2010-12-31 | 8,658 | 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 | -1,207,319 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,566,288 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 474,022 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -168,698 | 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 | -1,133,128 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 158,521 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 515,952 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,547,149 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 607,107 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,924,729 | 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 | 2,652,802 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -11,641 | 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 | -1,183,008 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -131,872 | 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 | -22,794,669 | USD | |
| At 2011-12-31 | -20,228,381 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,949,599 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 21,033,945 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,431,954 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,431,954 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,949,599 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 21,033,945 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 13,431,954 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,431,954 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.05 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.12 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 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 2012-09-30 | 28,513 | USD | |
| At 2011-12-31 | 47,178 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 397,787 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 274,787 | 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 | 1,295,265 | USD | |
| At 2011-12-31 | 164,692 | 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 2012-09-30 | 9,758,977 | USD | |
| At 2011-12-31 | 7,577,082 | 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 | 1,780,233 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,170,399 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 133,085 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,093,427 | 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 | 26,405,085 | shares | |
| At 2011-12-31 | 13,431,954 | 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 | 25,445,964 | USD | |
| At 2011-12-31 | 23,451,773 | USD |
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 2012-09-30 | 4,249,319 | USD | |
| At 2011-12-31 | 3,798,402 | 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 2012-09-30 | 1,149,718 | USD | |
| At 2011-12-31 | 1,131,053 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -694,742 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,115,371 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -222,907 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -564,598 | 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 | 421,987 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,580,242 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 365,561 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,192,388 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 244,506 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 314,574 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 169,062 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 77,004 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,070 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,705 | USD | 273 |
Inspect the source
- Entity
- American Natural Energy Corp / CIK 0000870732
- Captured
- SEC response SHA-256
9d0a569082e1764bcd8f6ab0899be9ef6372b0462578d60ac1c97233237ba0bb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000870732.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"])))