TN-K ENERGY GROUP INC.: 10-Q filed 2012-11-14
What TN-K ENERGY GROUP INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 33 published measures, 91 facts as tagged in accession 0001437749-12-011685.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-011685 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 TN-K ENERGY GROUP 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 2012-09-30 | 2,708,122 | USD | |
| At 2011-12-31 | 1,980,656 | 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 | -1,323,015 | USD | |
| At 2011-12-31 | -5,508,016 | 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 | 611,615 | USD | |
| At 2011-12-31 | 140,658 | USD | |
| At 2011-09-30 | 147,256 | USD | |
| At 2010-12-31 | 166,501 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,113,015 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,880,866 | 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 | 264,569 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 449,966 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -13,658 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 86,851 | 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 | 53,647 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,847,267 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 258,585 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 846,065 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -446,458 | 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 | 206,388 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -22,753 | 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 | -15,820,922 | USD | |
| At 2011-12-31 | -19,933,935 | 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 | 38,176,085 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 38,147,370 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 39,510,059 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 40,482,730 | 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 | 39,204,925 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,403,352 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 39,510,059 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 41,217,561 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.11 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | USD/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 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.1 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 314,955 | USD | 274 |
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 | 123,583 | USD | |
| At 2011-12-31 | 166,765 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -76,398 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 830,789 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -138,068 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -124,375 | 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 | 633,191 | USD | |
| At 2011-12-31 | 196,245 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,213 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,914 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,937 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 108,104 | USD | 273 |
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 | 3,686,542 | USD | |
| At 2011-12-31 | 6,274,913 | 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 2012-09-30 | 2,892,362 | USD | |
| At 2011-12-31 | 3,336,876 | 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 2012-09-30 | 21,576 | USD | |
| At 2011-12-31 | 54,504 | 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 | 130,045 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,016,478 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 396,653 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 970,440 | 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 | 37,888,939 | shares | |
| At 2011-12-31 | 37,888,939 | 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 | 13,352,625 | USD | |
| At 2011-12-31 | 13,289,251 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,546,615 | USD | |
| At 2011-12-31 | 2,098,691 | 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 2012-09-30 | 42,000 | USD | |
| At 2011-12-31 | 64,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -79,611 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,113,015 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -149,245 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,880,866 | 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 | 71,783 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 224,089 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 119,069 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 280,232 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 60,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 195,777 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 113,974 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 308,374 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,213 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,597,181 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -11,177 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,005,241 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 742,684 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -27,222 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -80,778 | 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 | 1,083 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -17,541 | USD | 273 |
Inspect the source
- Entity
- TN-K ENERGY GROUP INC. / CIK 0000942650
- Captured
- SEC response SHA-256
5718d2b69c1f24b607add5ea0c158e3540e93c2e47e741af8f30d3dfc1366623
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