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CAN CAL RESOURCES LTD: 10-Q filed 2011-11-07

What CAN CAL RESOURCES LTD reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 26 published measures, 108 facts as tagged in accession 0001214659-11-003765.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-07
Fiscal period
fiscal Q3 2011
Accession
0001214659-11-003765 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 2011-09-30161,680USD
At 2010-12-3174,115USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-301,593,834USD
At 2010-12-311,459,563USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-1,432,154USD
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 1997-12-31638,000USD
At 1996-12-31628,300USD
At 1995-12-31-1,000USD

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
2011-07-01 to 2011-09-30-143,213USD92
2011-01-01 to 2011-09-30-442,095USD273
1995-03-22 to 2011-09-30-10,697,678USD6037
2010-01-01 to 2010-12-31-572,855USD365
2010-07-01 to 2010-09-30-141,495USD92
2010-01-01 to 2010-09-30-391,567USD273
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
2011-01-01 to 2011-09-30-235,339USD273
1995-03-22 to 2011-09-30-6,775,893USD6037
2010-01-01 to 2010-09-30-158,594USD273

Capital expenditure payments

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

PeriodValueUnitDays
1995-03-22 to 2011-09-30769,411USD6037
2010-01-01 to 2010-09-30767USD273

Revenue

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

PeriodValueUnitDays
1995-03-22 to 2011-09-30245,500USD6037

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30324,346USD273
1995-03-22 to 2011-09-308,389,713USD6037
2010-01-01 to 2010-09-30143,016USD273

Investing cash flow

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

PeriodValueUnitDays
1995-03-22 to 2011-09-30-1,507,611USD6037
2010-01-01 to 2010-09-30-767USD273

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 2011-09-3031,909USD
At 2010-12-3138,486USD

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
2011-07-01 to 2011-09-30-134,516USD92
2011-01-01 to 2011-09-30-366,813USD273
1995-03-22 to 2011-09-30-9,288,293USD6037
2010-07-01 to 2010-09-30-130,287USD92
2010-01-01 to 2010-09-30-362,145USD273

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 2011-09-30129,771USD
At 2010-12-3135,629USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,572USD92
2011-01-01 to 2011-09-30115,407USD273
1995-03-22 to 2011-09-301,462,362USD6037
2010-07-01 to 2010-09-3018,084USD92
2010-01-01 to 2010-09-3052,362USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-301,593,834USD
At 2010-12-311,459,563USD

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
2011-07-01 to 2011-09-30134,516USD92
2011-01-01 to 2011-09-30366,813USD273
1995-03-22 to 2011-09-309,270,393USD6037
2010-07-01 to 2010-09-30130,287USD92
2010-01-01 to 2010-09-30362,145USD273

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 2011-09-30-17,900USD6037

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 2011-09-30263,400USD6037

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 2011-09-3037,548,453shares
At 2010-12-3130,711,203shares

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 2011-09-309,168,858USD
At 2010-12-318,707,834USD

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 2011-09-3034,031USD
At 2010-12-3127,454USD

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
2011-07-01 to 2011-09-30-143,213USD92
2011-01-01 to 2011-09-30-442,095USD273
1995-03-22 to 2011-09-30-10,224,078USD6037
2010-07-01 to 2010-09-30-141,495USD92
2010-01-01 to 2010-09-30-391,567USD273

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
2011-07-01 to 2011-09-3086,943USD92
2011-01-01 to 2011-09-30234,849USD273
1995-03-22 to 2011-09-306,933,577USD6037
2010-07-01 to 2010-09-3098,035USD92
2010-01-01 to 2010-09-30256,566USD273

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
2011-07-01 to 2011-09-302,192USD92
2011-01-01 to 2011-09-306,577USD273
1995-03-22 to 2011-09-30257,131USD6037
2010-07-01 to 2010-09-302,252USD92
2010-01-01 to 2010-09-307,189USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-306,577USD273
1995-03-22 to 2011-09-30274,131USD6037
2010-01-01 to 2010-09-307,189USD273

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
2011-07-01 to 2011-09-30-8,697USD92
2011-01-01 to 2011-09-30-75,282USD273
1995-03-22 to 2011-09-30-935,785USD6037
2010-07-01 to 2010-09-30-11,208USD92
2010-01-01 to 2010-09-30-29,422USD273

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
2011-01-01 to 2011-09-30328,475USD273
1995-03-22 to 2011-09-307,477,801USD6037
2010-01-01 to 2010-09-3042,125USD273

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"])))