TRANS ENERGY INC: 10-Q filed 2013-08-14
What TRANS ENERGY INC reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 23 published measures, 58 facts as tagged in accession 0001193125-13-334428.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-334428 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 TRANS ENERGY 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 2013-06-30 | 88,896,418 | USD | |
| At 2012-12-31 | 62,438,461 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 85,486,787 | USD | |
| At 2012-12-31 | 54,366,710 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,409,631 | USD | |
| At 2012-12-31 | 8,071,751 | 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 2013-06-30 | 17,998,539 | USD | |
| At 2012-12-31 | 1,009,084 | USD | |
| At 2012-06-30 | 12,766,348 | USD | |
| At 2011-12-31 | 7,885,652 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,618,595 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -5,311,733 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,870,421 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,366,889 | USD | 182 |
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 2013-06-30 | -2,854,419 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -13,786,610 | USD | 182 |
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 2013-06-30 | 24,885,979 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 32,722,795 | USD | 182 |
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 2013-06-30 | -5,042,105 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -14,055,489 | USD | 182 |
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 2013-06-30 | -38,382,906 | USD | |
| At 2012-12-31 | -33,071,173 | USD |
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 2013-06-30 | 627,866 | USD | |
| At 2012-12-31 | 665,874 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 635,863 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,016,485 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 143,057 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -775,832 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,287,607 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,353,163 | USD | 182 |
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 2013-06-30 | 23,747,928 | USD | |
| At 2012-12-31 | 5,404,186 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,898,628 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,801,375 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,432,141 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,870,885 | USD | 182 |
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 2013-06-30 | 8,486,880 | USD | |
| At 2012-12-31 | 2,916,262 | 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 2013-06-30 | 3,901,558 | USD | |
| At 2012-12-31 | 3,143,766 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,540,089 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,100,428 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,909,215 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,321,990 | USD | 182 |
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 2013-06-30 | 13,317,978 | shares | |
| At 2012-12-31 | 13,236,228 | shares |
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 2013-06-30 | 283,876 | USD | |
| At 2012-12-31 | 239,277 | 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 2013-06-30 | 302,898 | USD | |
| At 2012-12-31 | 301,923 | 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 2013-06-30 | 2,574,689 | USD | |
| At 2012-12-31 | 1,642,718 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,761,652 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,535,901 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -582,814 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,013,726 | USD | 182 |
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 2013-06-30 | 757,792 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -422,397 | USD | 182 |
Inspect the source
- Entity
- TRANS ENERGY INC / CIK 0000919721
- Captured
- SEC response SHA-256
816c7921f430f21f447a8ad48a4e92955fd90e4be2480bb5f26e42914b0d74bc
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/0000919721.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"])))