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CAN CAL RESOURCES LTD: 10-K filed 2013-04-16

What CAN CAL RESOURCES LTD reported in its annual report filed 2013-04-16 (fiscal FY 2012): 30 published measures, 102 facts as tagged in accession 0001019687-13-001398.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001019687-13-001398 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 CAN CAL RESOURCES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3138,312USD
At 2011-12-3165,928USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31648,572USD
At 2011-12-31457,633USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-610,260USD
At 2011-12-31-391,705USD
At 2010-12-31-1,385,448USD
At 2009-12-31-1,060,711USD
At 2008-12-31-1,231,084USD
At 2007-12-31-222,547USD
At 2006-12-31-164,600USD
At 2005-12-31-1,012,100USD
At 2004-12-31-813,600USD
At 2003-12-31-1,033,700USD
At 2002-12-31-774,400USD
At 2001-12-31-471,600USD
At 2000-12-31150,600USD
At 1999-12-31163,500USD
At 1998-12-31505,300USD
At 1997-12-31638,001USD
At 1996-12-31628,300USD
At 1995-12-31-1,000USD

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.

PeriodValueUnitDays
At 2012-12-311,316USD
At 2011-12-3137,846USD
At 2010-12-3117,202USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-682,012USD366
1995-03-22 to 2012-12-31-10,362,791USD6495
2011-01-01 to 2011-12-31574,804USD365
2010-01-01 to 2010-12-31-572,855USD365
2009-01-01 to 2009-12-31-595,554USD365
2008-01-01 to 2008-12-31-1,016,661USD366
2007-01-01 to 2007-12-31-604,913USD365
2006-01-01 to 2006-12-31-621,000USD365
2005-01-01 to 2005-12-31-421,800USD365
2004-01-01 to 2004-12-31-1,030,500USD366
2003-01-01 to 2003-12-31-711,100USD365
2002-01-01 to 2002-12-31-709,300USD365
2001-01-01 to 2001-12-31-704,500USD365
2000-01-01 to 2000-12-31-962,500USD366
1999-01-01 to 1999-12-31-1,038,500USD365
1998-01-01 to 1998-12-31-353,000USD365
1997-01-01 to 1997-12-31-1,044,700USD365
1996-01-01 to 1996-12-31-497,000USD366
1995-03-22 to 1995-12-31-1,000USD285

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-237,653USD366
1995-03-22 to 2012-12-31-7,102,909USD6495
2011-01-01 to 2011-12-31-324,702USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31605USD366
1995-03-22 to 2012-12-31770,016USD6495

Revenue

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

PeriodValueUnitDays
1995-03-22 to 2012-12-31245,500USD6495

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31201,728USD366
1995-03-22 to 2012-12-318,612,441USD6495
2011-01-01 to 2011-12-31345,346USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-605USD366
1995-03-22 to 2012-12-31-1,508,216USD6495

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.

PeriodValueUnitDays
At 2012-12-311,026USD
At 2011-12-316,583USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-469,570USD366
1995-03-22 to 2012-12-31-9,881,022USD6495
2011-01-01 to 2011-12-31-486,472USD365

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.

PeriodValueUnitDays
At 2012-12-3137,286USD
At 2011-12-3159,345USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31243,042USD366
1995-03-22 to 2012-12-311,708,487USD6495
2011-01-01 to 2011-12-31118,490USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31648,572USD
At 2011-12-31457,633USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3144,988USD
At 2011-12-3125,936USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31469,570USD366
1995-03-22 to 2012-12-319,863,122USD6495
2011-01-01 to 2011-12-31486,472USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
1995-03-22 to 2012-12-31-17,900USD6495

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
1995-03-22 to 2012-12-31263,400USD6495

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.

PeriodValueUnitDays
At 2012-12-3142,027,060shares
At 2011-12-3138,901,246shares

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.

PeriodValueUnitDays
At 2012-12-319,710,504USD
At 2011-12-319,248,673USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3134,159USD
At 2011-12-3133,554USD

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.

PeriodValueUnitDays
At 2012-12-31-33,133USD
At 2011-12-31-26,971USD

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.

PeriodValueUnitDays
At 2012-12-315,211USD
At 2011-12-314,967USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-682,012USD366
1995-03-22 to 2012-12-31-9,889,191USD6495
2011-01-01 to 2011-12-31574,804USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31291,571USD366
1995-03-22 to 2012-12-317,305,542USD6495
2011-01-01 to 2011-12-31311,743USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-316,162USD366
1995-03-22 to 2012-12-31264,946USD6495
2011-01-01 to 2011-12-318,230USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-212,442USD366
1995-03-22 to 2012-12-31-8,169USD6495
2011-01-01 to 2011-12-311,061,276USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31223,499USD366
1995-03-22 to 2012-12-317,722,300USD6495
2011-01-01 to 2011-12-31349,475USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3119,052USD366
1995-03-22 to 2012-12-31-22,924USD6495
2011-01-01 to 2011-12-31-72,859USD365

Inspect the source

Entity
CAN CAL RESOURCES LTD / CIK 0001083848
Captured
SEC response SHA-256
6aec5b015128a330223a5fc82727369856e0a9654754074759e9617118dd61e0

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001083848.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"])))