ENERGY QUEST, INC.: 10-Q filed 2012-05-17

Name: ENERGY QUEST, INC.: 10-Q filed 2012-05-17
Creator: ENERGY QUEST, INC.

What ENERGY QUEST, INC. reported in its quarterly report filed 2012-05-17 (fiscal Q1 2012): 18 published measures, 40 facts as tagged in accession 0001471242-12-000730.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-17
Fiscal period: fiscal Q1 2012
Accession: 0001471242-12-000730 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 ENERGY QUEST, 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	488	USD
At 2011-12-31	787	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	323,300	USD
At 2011-12-31	270,134	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	-322,812	USD
At 2011-12-31	-269,347	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
At 2012-03-31	488	USD
At 2011-12-31	257	USD
At 2011-03-31	1,211	USD
At 2010-12-31	8,246	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	-53,465	USD	91
2004-12-14 to 2012-03-31	-10,374,351	USD	2665
2011-01-01 to 2011-03-31	-111,143	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	-26,104	USD	91
2004-12-14 to 2012-03-31	-1,156,916	USD	2665
2011-01-01 to 2011-03-31	-9,458	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	26,000	USD	91
2004-12-14 to 2012-03-31	1,469,016	USD	2665

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
2004-12-14 to 2012-03-31	-306,357	USD	2665
2011-01-01 to 2011-03-31	2,000	USD	90

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-26,413	USD	91
2004-12-14 to 2012-03-31	-10,150,119	USD	2665
2011-01-01 to 2011-03-31	-95,230	USD	90

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	9,805	USD	91
2004-12-14 to 2012-03-31	172,536	USD	2665
2011-01-01 to 2011-03-31	18,660	USD	90

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	26,413	USD	91
2004-12-14 to 2012-03-31	10,155,283	USD	2665
2011-01-01 to 2011-03-31	95,230	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2004-12-14 to 2012-03-31	266,494	USD	2665

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	40,611,944	shares
At 2011-12-31	40,611,944	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	10,010,927	USD
At 2011-12-31	10,010,927	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	12,693	USD	91
2004-12-14 to 2012-03-31	620,461	USD	2665
2011-01-01 to 2011-03-31	15,230	USD	90

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2004-12-14 to 2012-03-31	398,077	USD	2665

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2004-12-14 to 2012-03-31	398,077	USD	2665

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
2004-12-14 to 2012-03-31	744,307	USD	2665

Inspect the source

Entity: ENERGY QUEST, INC. / CIK 0001096550
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 1b495354c1c9f2a604851ddf32cad8dda8194c20a43a45958d82a2c8f20bd4c9

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001096550.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"])))