TERRALENE FUELS CORP: 10-Q filed 2012-05-21
What TERRALENE FUELS CORP reported in its quarterly report filed 2012-05-21 (fiscal Q1 2012): 20 published measures, 39 facts as tagged in accession 0001477932-12-001733.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001477932-12-001733 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 2012-03-31 | 190,469 | USD | |
| At 2011-12-31 | 136,434 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 81,560 | USD | |
| At 2011-12-31 | 35,389 | 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 2012-03-31 | -31,027 | USD | 91 |
| 1993-09-13 to 2012-03-31 | -17,572,961 | USD | 6775 |
| 2011-01-01 to 2011-03-31 | -121,648 | USD | 90 |
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 2012-03-31 | -19,768 | USD | 91 |
| 1993-09-13 to 2012-03-31 | -4,046,716 | USD | 6775 |
| 2011-01-01 to 2011-03-31 | -25,468 | USD | 90 |
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 2012-03-31 | 32,696 | USD | 6775 |
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 2012-03-31 | 167,449 | USD | 6775 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 20,355 | USD | 91 |
| 1993-09-13 to 2012-03-31 | 4,104,342 | USD | 6775 |
| 2011-01-01 to 2011-03-31 | 24,951 | USD | 90 |
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 2012-03-31 | -450 | USD | 91 |
| 1993-09-13 to 2012-03-31 | -57,428 | USD | 6775 |
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 2012-03-31 | 2,208,169 | USD | 6775 |
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 2012-03-31 | 198 | USD | |
| At 2011-12-31 | 61 | 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 2012-03-31 | 108,909 | USD | |
| At 2011-12-31 | 101,045 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 31,027 | USD | 91 |
| 1993-09-13 to 2012-03-31 | 16,317,200 | USD | 6775 |
| 2011-01-01 to 2011-03-31 | 121,648 | USD | 90 |
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 2012-03-31 | 136,848 | USD | 6775 |
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 2012-03-31 | 79,198,691 | shares | |
| At 2011-12-31 | 72,198,691 | 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 2012-03-31 | 5,347 | USD | |
| At 2011-12-31 | 1,899 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -31,027 | USD | 91 |
| 1993-09-13 to 2012-03-31 | -18,052,939 | USD | 6775 |
| 2011-01-01 to 2011-03-31 | -121,648 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -27,579 | USD | 91 |
| 1993-09-13 to 2012-03-31 | -18,047,592 | USD | 6775 |
| 2011-01-01 to 2011-03-31 | -121,461 | USD | 90 |
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 2012-03-31 | 132,569 | USD | 6775 |
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 2012-03-31 | -1,872,587 | USD | 6775 |
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 2012-03-31 | 3,125,423 | USD | 6775 |
Inspect the source
- Entity
- TERRALENE FUELS CORP / CIK 0001076262
- Captured
- SEC response SHA-256
b562a1ddaed4d924183a18fc7027301200051194dad70c548d0c982f0f4e3b32
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/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"])))