TRANS ENERGY INC: 10-Q filed 2015-08-24

Name: TRANS ENERGY INC: 10-Q filed 2015-08-24
Creator: TRANS ENERGY INC

What TRANS ENERGY INC reported in its quarterly report filed 2015-08-24 (fiscal Q2 2015): 21 published measures, 55 facts as tagged in accession 0001193125-15-300355.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-24
Fiscal period: fiscal Q2 2015
Accession: 0001193125-15-300355 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 2015-06-30	103,392,482	USD
At 2014-12-31	111,769,145	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	126,927,976	USD
At 2014-12-31	130,780,112	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	-23,535,494	USD
At 2014-12-31	-19,010,967	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
2015-04-04 to 2015-06-30	-8,482,215	USD	88
2015-01-01 to 2015-06-30	-5,813,546	USD	181
2014-04-01 to 2014-06-30	-10,949,911	USD	91
2014-01-01 to 2014-06-30	-12,478,144	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 2015-06-30	-69,160,331	USD
At 2014-12-31	-63,346,785	USD

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	Unit	Days
2015-04-04 to 2015-06-30	USD	88
2015-01-01 to 2015-06-30	USD	181
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181

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 2015-06-30	469,969	USD
At 2014-12-31	504,526	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
2015-04-04 to 2015-06-30	-4,908,092	USD	88
2015-01-01 to 2015-06-30	-6,499,408	USD	181
2014-04-01 to 2014-06-30	1,183,698	USD	91
2014-01-01 to 2014-06-30	4,351,941	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 2015-06-30	11,315,392	USD
At 2014-12-31	13,159,528	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
2015-04-04 to 2015-06-30	3,047,743	USD	88
2015-01-01 to 2015-06-30	6,163,480	USD	181
2014-04-01 to 2014-06-30	9,674,758	USD	91
2014-01-01 to 2014-06-30	13,805,951	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 2015-06-30	10,895,732	USD
At 2014-12-31	17,370,539	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 2015-06-30	4,808,362	USD
At 2014-12-31	4,248,152	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
2015-04-04 to 2015-06-30	1,844,624	USD	88
2015-01-01 to 2015-06-30	3,025,454	USD	181
2014-04-01 to 2014-06-30	1,534,477	USD	91
2014-01-01 to 2014-06-30	2,982,296	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 2015-06-30	15,144,477	shares
At 2014-12-31	14,576,467	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 2015-06-30	404,435	USD
At 2014-12-31	364,710	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 2015-06-30	17,183,662	USD
At 2014-12-31	20,655,117	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 2015-06-30	4,833,688	USD
At 2014-12-31	7,429,874	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-04-04 to 2015-06-30	-8,482,215	USD	88
2015-01-01 to 2015-06-30	-5,813,546	USD	181
2014-04-01 to 2014-06-30	-10,949,911	USD	91
2014-01-01 to 2014-06-30	-12,478,144	USD	181

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
2015-04-04 to 2015-06-30	-3,574,123	USD	88
2015-01-01 to 2015-06-30	685,862	USD	181
2014-04-01 to 2014-06-30	-12,133,609	USD	91
2014-01-01 to 2014-06-30	-16,830,085	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
2015-01-01 to 2015-06-30	-4,569,227	USD	181
2014-01-01 to 2014-06-30	2,962,965	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	2,426,003	USD	181

Inspect the source

Entity: TRANS ENERGY INC / CIK 0000919721
Captured: 2026-09-23 02:43 UTC
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))