Royal Energy Resources, Inc.: 10-Q filed 2012-07-25
What Royal Energy Resources, Inc. reported in its quarterly report filed 2012-07-25 (fiscal Q3 2012): 20 published measures, 54 facts as tagged in accession 0001471242-12-001004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-25
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001471242-12-001004 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 2012-05-31 | 27,617 | 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 2012-05-31 | -170,381 | USD | |
| At 2011-08-31 | -125,066 | 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 2012-05-31 | 1,522 | USD | |
| At 2011-08-31 | 35 | USD | |
| At 2011-05-31 | 43 | USD | |
| At 2010-08-31 | 311 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -55,434 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -114,682 | USD | 274 |
| 2005-07-22 to 2012-05-31 | -3,261,954 | USD | 2506 |
| 2011-03-01 to 2011-05-31 | -87,921 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -187,953 | USD | 273 |
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 2012-05-31 | -6,391 | USD | 274 |
| 2005-07-22 to 2012-05-31 | -733,280 | USD | 2506 |
| 2010-09-01 to 2011-05-31 | -32,595 | USD | 273 |
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 2012-05-31 | 12,704 | USD | 2506 |
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 2012-05-31 | 15,782 | USD | 274 |
| 2005-07-22 to 2012-05-31 | 840,443 | USD | 2506 |
| 2010-09-01 to 2011-05-31 | 36,262 | USD | 273 |
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 2012-05-31 | -7,904 | USD | 274 |
| 2005-07-22 to 2012-05-31 | -105,641 | USD | 2506 |
| 2010-09-01 to 2011-05-31 | -3,935 | USD | 273 |
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 2012-05-31 | 26,095 | USD | |
| At 2011-08-31 | 18,191 | USD |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,450 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 55,450 | USD | 274 |
| 2005-07-22 to 2012-05-31 | 2,334,665 | USD | 2506 |
| 2011-03-01 to 2011-05-31 | 69,666 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 123,309 | USD | 273 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -54,078 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -113,589 | USD | 274 |
| 2005-07-22 to 2012-05-31 | -3,163,321 | USD | 2506 |
| 2011-03-01 to 2011-05-31 | -84,011 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -189,097 | USD | 273 |
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 2012-05-31 | 1,522 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 2,925 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 5,776 | USD | 274 |
| 2005-07-22 to 2012-05-31 | 78,957 | USD | 2506 |
| 2011-03-01 to 2011-05-31 | 5,130 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 5,884 | USD | 273 |
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 2012-05-31 | 197,998 | 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 2012-05-31 | 69,090 | 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 2012-05-31 | 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 2012-05-31 | 3,499,596 | USD | |
| At 2011-08-31 | 3,499,596 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 26,095 | USD | |
| At 2011-08-31 | 18,191 | 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 2012-05-31 | 2,148 | USD | 2506 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))