HINTO ENERGY, INC: 10-Q filed 2012-05-22
What HINTO ENERGY, INC reported in its quarterly report filed 2012-05-22 (fiscal Q1 2012): 25 published measures, 65 facts as tagged in accession 0001072588-12-000082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-22
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001072588-12-000082 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 HINTO ENERGY, 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 2012-03-31 | 1,074,595 | USD | |
| At 2011-12-31 | 990,701 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,028,896 | USD | |
| At 2011-12-31 | 1,533,825 | 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 | 45,699 | USD | |
| At 2011-12-31 | -584,905 | 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 2012-03-31 | 286,645 | USD | |
| At 2011-12-31 | 487,501 | USD | |
| At 2011-03-31 | 0 | USD | |
| At 2010-12-31 | 0 | 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 | -237,659 | USD | 91 |
| 2011-03-08 to 2012-03-31 | -1,064,954 | USD | 390 |
| 2011-01-01 to 2011-12-31 | -827,295 | USD | 365 |
| 2011-01-01 to 2011-03-31 | 0 | 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 | -167,356 | USD | 91 |
| 2011-03-08 to 2012-03-31 | -576,955 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 198,500 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 198,500 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 0 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 | 165,000 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 1,665,100 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | 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 | -198,500 | USD | 91 |
| 2011-03-08 to 2012-03-31 | -801,500 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 17,250 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 17,800 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 | 397,895 | USD | |
| At 2011-12-31 | 512,501 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 17,859 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 51,434 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 | 528,896 | USD | |
| At 2011-12-31 | 1,033,825 | 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 2012-03-31 | 106,403 | USD | |
| At 2011-12-31 | 71,315 | 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 | 219,800 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 1,013,520 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 | 13,925,931 | shares | |
| At 2011-12-31 | 9,375,000 | 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 2012-03-31 | 991,988 | USD | |
| At 2011-12-31 | 210,030 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 45,699 | USD | |
| At 2011-12-31 | -543,124 | USD | |
| At 2010-12-31 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 500,000 | USD | |
| At 2011-12-31 | 500,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 676,700 | USD | |
| At 2011-12-31 | 478,200 | 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 2012-03-31 | 47,493 | USD | |
| At 2011-12-31 | 47,510 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 156,570 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 401,892 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 35,088 | USD | 91 |
| 2011-03-08 to 2012-03-31 | 50,529 | USD | 390 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Inspect the source
- Entity
- HINTO ENERGY, INC / CIK 0001087734
- Captured
- SEC response SHA-256
3a6f5f54d2bb0e3eabab3959df277b1940b2d9837896d2b0e452f1bb13f3868b
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with urlopen("https://canlicapital.com/company-data/0001087734.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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