Fuelstream INC: 10-Q filed 2013-11-14
What Fuelstream INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 22 published measures, 59 facts as tagged in accession 0000721748-13-000805.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000721748-13-000805 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 Fuelstream 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 2013-09-30 | 28,000 | USD | |
| At 2012-12-31 | 223,159 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,393,875 | USD | |
| At 2012-12-31 | 5,651,400 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -5,365,875 | USD | |
| At 2012-12-31 | -5,428,241 | 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 43,159 | USD | |
| At 2012-09-30 | 26,542 | USD | |
| At 2011-12-31 | 564 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -989,115 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,167,848 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -5,921,817 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,809,082 | USD | 274 |
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 2013-09-30 | -297,352 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -28,522 | USD | 274 |
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 2013-09-30 | 254,193 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 54,500 | USD | 274 |
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 2013-09-30 | -54,010,653 | USD | |
| At 2012-12-31 | -51,842,805 | USD | |
| At 2011-12-31 | -32,105,264 | 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 2013-09-30 | 654,410 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,883,875 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -441,160 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,360,008 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -5,896,725 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,733,623 | USD | 274 |
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 2013-09-30 | 28,000 | USD | |
| At 2012-12-31 | 223,159 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -618,486 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,015,940 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -25,092 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -75,459 | USD | 274 |
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 2013-09-30 | 5,129,765 | USD | |
| At 2012-12-31 | 5,277,817 | 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 2013-09-30 | 892,156 | USD | |
| At 2012-12-31 | 805,718 | 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 2013-09-30 | 28,000 | USD | |
| At 2012-12-31 | 180,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,105 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,105 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 153,343 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 173,982 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 444,265 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,363,113 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,050,068 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,907,605 | USD | 274 |
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 2013-09-30 | 27,706,061 | shares | |
| At 2012-12-31 | 15,216,848 | 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 2013-09-30 | 48,642,007 | USD | |
| At 2012-12-31 | 46,413,042 | 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 2013-09-30 | 683,229 | USD | |
| At 2012-12-31 | 1,196,045 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -547,955 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -807,840 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -25,092 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -75,459 | USD | 274 |
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 2013-09-30 | -152,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 134,376 | USD | 274 |
Inspect the source
- Entity
- Fuelstream INC / CIK 0001024920
- Captured
- SEC response SHA-256
90c3196d0c23966536b80cf1fa801a4fe2f39b760e14b260aafab3fbbf6fad00
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001024920.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"])))