Royal Energy Resources, Inc.: 10-Q filed 2012-01-13
What Royal Energy Resources, Inc. reported in its quarterly report filed 2012-01-13 (fiscal Q1 2012): 19 published measures, 55 facts as tagged in accession 0001471242-12-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-13
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001471242-12-000038 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 Royal Energy Resources, 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 2011-11-30 | 20,627 | USD | |
| At 2011-08-31 | 26,226 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -121,378 | USD | |
| At 2011-08-31 | -125,066 | USD | |
| At 2010-08-31 | -88,708 | USD | |
| At 2009-08-31 | 49,120 | USD | |
| At 2008-08-31 | 291,277 | USD | |
| At 2007-08-31 | 238,243 | USD | |
| At 2006-08-31 | 253,986 | USD | |
| At 2005-08-31 | 214,311 | USD | |
| At 2005-07-21 | -6,510 | 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 2011-11-30 | 69 | USD | |
| At 2011-08-31 | 35 | USD | |
| At 2010-11-30 | 5,480 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -58,875 | USD | 91 |
| 2005-07-22 to 2011-11-30 | -3,206,147 | USD | 2323 |
| 2010-09-01 to 2011-08-31 | -270,417 | USD | 365 |
| 2010-09-01 to 2010-11-30 | -47,809 | USD | 91 |
| 2009-09-01 to 2010-08-31 | -501,055 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -1,723,711 | USD | 365 |
| 2007-09-01 to 2008-08-31 | -467,712 | USD | 366 |
| 2006-09-01 to 2007-08-31 | -95,813 | USD | 365 |
| 2005-09-01 to 2006-08-31 | -80,825 | USD | 365 |
| 2005-07-22 to 2005-08-31 | -7,739 | USD | 41 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -719 | USD | 91 |
| 2005-07-22 to 2011-11-30 | -727,608 | USD | 2323 |
| 2010-09-01 to 2010-11-30 | -8,823 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2005-07-22 to 2011-11-30 | 12,704 | USD | 2323 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 3,120 | USD | 91 |
| 2005-07-22 to 2011-11-30 | 827,781 | USD | 2323 |
| 2010-09-01 to 2010-11-30 | 13,977 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -2,367 | USD | 91 |
| 2005-07-22 to 2011-11-30 | -100,104 | USD | 2323 |
| 2010-09-01 to 2010-11-30 | 15 | USD | 91 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 85,763,731 | shares | 91 |
| 2010-09-01 to 2010-11-30 | 54,252,193 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 20,558 | USD | |
| At 2011-08-31 | 18,191 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -60,432 | USD | 91 |
| 2005-07-22 to 2011-11-30 | -3,110,164 | USD | 2323 |
| 2010-09-01 to 2010-11-30 | -47,325 | USD | 91 |
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 2011-11-30 | 69 | USD | |
| At 2011-08-31 | 8,035 | 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 |
|---|---|---|---|
| 2005-07-22 to 2011-11-30 | 73,181 | USD | 2323 |
| 2010-09-01 to 2010-11-30 | 3,753 | USD | 91 |
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 2011-11-30 | 142,005 | USD | |
| At 2011-08-31 | 151,292 | 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 2011-11-30 | 71,005 | USD | |
| At 2011-08-31 | 71,292 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 8,000 | USD |
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 2011-11-30 | 85,763,731 | shares | |
| At 2011-08-31 | 85,763,731 | 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 2011-11-30 | 3,499,596 | USD | |
| At 2011-08-31 | 3,499,596 | USD |
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 |
|---|---|---|---|
| 2005-07-22 to 2011-11-30 | 2,148 | USD | 2323 |
Inspect the source
- Entity
- Royal Energy Resources, Inc. / CIK 0001102392
- Captured
- SEC response SHA-256
0fbf9fd568ea575c33892b1ac5b1105b0d7122921ab5af6d1aff4759dfd289ad
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/0001102392.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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