All Energy Corp: 10-K filed 2014-06-16
What All Energy Corp reported in its annual report filed 2014-06-16 (fiscal FY 2011): 20 published measures, 53 facts as tagged in accession 0001010549-14-000301.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-06-16
- Fiscal period
- fiscal FY 2011
- Accession
- 0001010549-14-000301 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 All Energy Corp 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 2011-12-31 | 9,971 | USD | |
| At 2010-12-31 | 51,160 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 880,325 | USD | |
| At 2010-12-31 | 571,910 | 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 2011-12-31 | 2,978 | USD | |
| At 2010-12-31 | 31,243 | USD | |
| At 2009-12-31 | 4,748 | USD | |
| At 2004-06-07 | 3,988 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 554,215 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 12,136,959 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 457,300 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 136,815 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 2,667,163 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 134,505 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 8,092 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 240,200 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 3,444,905 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 161,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 131,650 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 778,752 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,423,944 | USD | |
| At 2010-12-31 | 6,423,944 | USD |
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 2011-12-31 | 6,993 | USD | |
| At 2010-12-31 | 1,110 | USD |
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 2011-12-31 | 2,978 | USD | |
| At 2010-12-31 | 50,050 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 31,545 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 104,009 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 13,529 | USD | 365 |
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 2011-12-31 | 890,296 | USD | |
| At 2010-12-31 | 623,070 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 355,681 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 11,684,497 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 431,254 | USD | 365 |
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 2011-12-31 | 1,679,196 | shares | |
| At 2010-12-31 | 1,152,655 | 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 2011-12-31 | 17,149,607 | USD | |
| At 2010-12-31 | 16,909,073 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 554,215 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 12,136,959 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 457,300 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 301,703 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 2,257,438 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 318,025 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 767 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 8,916 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 985 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 222,989 | USD | 365 |
| 2004-06-08 to 2011-12-31 | 519,767 | USD | 2763 |
| 2010-01-01 to 2010-12-31 | 70,220 | USD | 365 |
Inspect the source
- Entity
- All Energy Corp / CIK 0001103384
- Captured
- SEC response SHA-256
cfca85c3dbc8861ce986a6575632892eb1159a3d1cb6970df2805d5c7b20f37a
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/0001103384.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"])))