TRANS ENERGY INC: 10-Q filed 2014-08-14
What TRANS ENERGY INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 18 published measures, 46 facts as tagged in accession 0001193125-14-310042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-310042 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 2014-06-30 | 93,780,118 | USD | |
| At 2013-12-31 | 90,115,321 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 113,790,024 | USD | |
| At 2013-12-31 | 98,354,045 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -20,009,906 | USD | |
| At 2013-12-31 | -8,238,724 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -10,949,911 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -12,478,144 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,618,595 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -5,311,733 | USD | 181 |
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 2014-06-30 | -63,284,668 | USD | |
| At 2013-12-31 | -50,806,524 | 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 2014-06-30 | 545,721 | USD | |
| At 2013-12-31 | 587,218 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,183,698 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,351,941 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 143,057 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -775,832 | USD | 181 |
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 2014-06-30 | 14,393,247 | USD | |
| At 2013-12-31 | 9,106,803 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,674,758 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,805,951 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,898,628 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,801,375 | USD | 181 |
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 2014-06-30 | 12,884,572 | USD | |
| At 2013-12-31 | 9,040,906 | 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 2014-06-30 | 7,423,500 | USD | |
| At 2013-12-31 | 4,460,535 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,534,477 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,982,296 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,540,089 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,100,428 | USD | 181 |
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 2014-06-30 | 13,645,309 | shares | |
| At 2013-12-31 | 13,455,978 | 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 2014-06-30 | 361,288 | USD | |
| At 2013-12-31 | 317,704 | 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 2014-06-30 | 304,877 | USD | |
| At 2013-12-31 | 303,887 | 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 2014-06-30 | 4,238,871 | USD | |
| At 2013-12-31 | 5,302,816 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -12,133,609 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -16,830,085 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,761,652 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,535,901 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,962,965 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 757,792 | USD | 181 |
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
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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"])))