TERRALENE FUELS CORP: 10-Q filed 2011-08-15

Name: TERRALENE FUELS CORP: 10-Q filed 2011-08-15
Creator: TERRALENE FUELS CORP

What TERRALENE FUELS CORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 19 published measures, 42 facts as tagged in accession 0001477932-11-001480.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001477932-11-001480 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 TERRALENE FUELS CORP 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 2011-06-30	165,549	USD
At 2010-12-31	167,864	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	131,392	USD
At 2010-12-31	6,413	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
2011-04-01 to 2011-06-30	-155,438	USD	91
2011-01-01 to 2011-06-30	-277,086	USD	181
1993-09-13 to 2011-06-30	-17,425,207	USD	6500
2010-04-01 to 2010-06-30	-113,223	USD	91
2010-01-01 to 2010-06-30	-143,890	USD	181

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
2011-01-01 to 2011-06-30	-52,958	USD	181
1993-09-13 to 2011-06-30	-3,981,505	USD	6500
2010-01-01 to 2010-06-30	-119,403	USD	181

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
1993-09-13 to 2011-06-30	32,696	USD	6500

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
1993-09-13 to 2011-06-30	167,449	USD	6500

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 2011-06-30	52,332	USD	181
1993-09-13 to 2011-06-30	4,058,469	USD	6500
2010-01-01 to 2010-06-30	128,339	USD	181

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
1993-09-13 to 2011-06-30	-50,766	USD	6500
2010-01-01 to 2010-06-30	-9,657	USD	181

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
1993-09-13 to 2011-06-30	2,208,169	USD	6500

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 2011-06-30	198	USD
At 2010-12-31	824	USD

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 2011-06-30	34,157	USD
At 2010-12-31	161,450	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
2011-04-01 to 2011-06-30	155,438	USD	91
2011-01-01 to 2011-06-30	277,086	USD	181
1993-09-13 to 2011-06-30	16,203,978	USD	6500
2010-04-01 to 2010-06-30	113,223	USD	91
2010-01-01 to 2010-06-30	143,890	USD	181

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
1993-09-13 to 2011-06-30	136,848	USD	6500

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 2011-06-30	57,198,691	shares
At 2010-12-31	-44,923,691	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	2,555	USD
At 2010-12-31	4,245	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
2011-04-01 to 2011-06-30	-155,438	USD	91
2011-01-01 to 2011-06-30	-277,086	USD	181
1993-09-13 to 2011-06-30	-17,905,185	USD	6500
2010-04-01 to 2010-06-30	-113,223	USD	91
2010-01-01 to 2010-06-30	-143,890	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
1993-09-13 to 2011-06-30	132,569	USD	6500

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
1993-09-13 to 2011-06-30	-1,838,055	USD	6500

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
1993-09-13 to 2011-06-30	3,125,423	USD	6500

Inspect the source

Entity: TERRALENE FUELS CORP / CIK 0001076262
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: b562a1ddaed4d924183a18fc7027301200051194dad70c548d0c982f0f4e3b32

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001076262.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"])))