GEOGLOBAL RESOURCES INC.: 10-K filed 2012-03-28

Name: GEOGLOBAL RESOURCES INC.: 10-K filed 2012-03-28
Creator: GEOGLOBAL RESOURCES INC.

What GEOGLOBAL RESOURCES INC. reported in its annual report filed 2012-03-28 (fiscal FY 2011): 22 published measures, 69 facts as tagged in accession 0000896726-12-000015.

This filing

Form: 10-K (annual report)
Filed: 2012-03-28
Fiscal period: fiscal FY 2011
Accession: 0000896726-12-000015 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 GEOGLOBAL RESOURCES 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 2011-12-31	114,967,629	USD
At 2010-12-31	58,894,369	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	73,744,826	USD
At 2010-12-31	9,285,264	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-12-31	41,222,803	USD
At 2010-12-31	49,609,105	USD
At 2009-12-31	59,441,569	USD
At 2008-12-31	62,020,711	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 2011-12-31	10,480,734	USD
At 2010-12-31	7,751,105	USD
At 2009-12-31	16,294,996	USD
At 2008-12-31	25,432,814	USD
At 2002-08-21	0	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
2011-01-01 to 2011-12-31	-12,607,841	USD	365
2002-08-22 to 2011-12-31	-57,092,888	USD	3419
2010-01-01 to 2010-12-31	-18,788,624	USD	365
2009-01-01 to 2009-12-31	-4,424,247	USD	365
2002-08-22 to 2008-12-31	-21,272,176	USD	2324

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 2011-12-31	-4,336,597	USD	365
2002-08-22 to 2011-12-31	-15,199,774	USD	3419
2010-01-01 to 2010-12-31	-4,067,038	USD	365
2009-01-01 to 2009-12-31	-2,118,659	USD	365

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 2011-12-31	3,326,993	USD	365
2002-08-22 to 2011-12-31	80,940,024	USD	3419
2010-01-01 to 2010-12-31	7,986,196	USD	365
2009-01-01 to 2009-12-31	0	USD	365

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 2011-12-31	3,739,233	USD	365
2002-08-22 to 2011-12-31	-55,259,516	USD	3419
2010-01-01 to 2010-12-31	-12,463,049	USD	365
2009-01-01 to 2009-12-31	-7,019,159	USD	365

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 2011-12-31	42,580,105	USD
At 2010-12-31	41,375,680	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
2011-01-01 to 2011-12-31	659,978	USD	365
2002-08-22 to 2011-12-31	8,208,194	USD	3419
2010-01-01 to 2010-12-31	717,629	USD	365
2009-01-01 to 2009-12-31	918,685	USD	365

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 2011-12-31	71,047,262	USD
At 2010-12-31	12,500,689	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 2011-12-31	72,978,114	USD
At 2010-12-31	8,544,120	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 2011-12-31	72,356,548	USD
At 2010-12-31	6,834,061	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 2011-12-31	19,615,153	USD
At 2010-12-31	2,317,180	USD

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 2011-12-31	101,305,069	USD
At 2010-12-31	97,099,997	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	Days
At 2002-08-21	76,719,125	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-12-31	555,236	USD
At 2010-12-31	1,682,504	USD

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
2011-01-01 to 2011-12-31	3,657,547	USD	365
2002-08-22 to 2011-12-31	17,437,459	USD	3419
2010-01-01 to 2010-12-31	3,193,328	USD	365
2009-01-01 to 2009-12-31	2,986,967	USD	365

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
2011-01-01 to 2011-12-31	379,562	USD	365
2002-08-22 to 2011-12-31	1,875,382	USD	3419
2010-01-01 to 2010-12-31	824,304	USD	365
2009-01-01 to 2009-12-31	352,637	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	60,188	USD	365
2002-08-22 to 2011-12-31	105,688	USD	3419
2010-01-01 to 2010-12-31	45,500	USD	365
2009-01-01 to 2009-12-31	0	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-18,529	USD	365
2002-08-22 to 2011-12-31	42,471	USD	3419
2010-01-01 to 2010-12-31	61,000	USD	365
2009-01-01 to 2009-12-31	0	USD	365

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
2011-01-01 to 2011-12-31	3,951,993	USD	365
2002-08-22 to 2011-12-31	88,014,158	USD	3419
2010-01-01 to 2010-12-31	8,450,000	USD	365
2009-01-01 to 2009-12-31	0	USD	365

Inspect the source

Entity: GEOGLOBAL RESOURCES INC. / CIK 0000896726
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 7ead4fe006b76e70d126ce7da314c1d66271bbb3a8eacef3a25bcd5d3bc3f697

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000896726.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"])))