All Energy Corp: 10-Q filed 2014-06-16
What All Energy Corp reported in its quarterly report filed 2014-06-16 (fiscal Q1 2012): 24 published measures, 62 facts as tagged in accession 0001010549-14-000303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-16
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001010549-14-000303 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 2012-03-31 | 140,204 | USD | |
| At 2011-12-31 | 9,971 | 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 | -230,171 | USD | |
| At 2011-12-31 | -880,325 | 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 | 133,391 | USD | |
| At 2011-12-31 | 2,978 | USD | |
| At 2011-03-31 | 21,879 | USD | |
| At 2010-12-31 | 31,243 | USD | |
| At 2004-06-06 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -345,667 | USD | 91 |
| 2004-06-07 to 2012-03-31 | -12,482,626 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | -110,548 | 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 | -57,587 | USD | 91 |
| 2004-06-07 to 2012-03-31 | -2,724,750 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | -9,364 | 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 | 0 | USD | 91 |
| 2004-06-07 to 2012-03-31 | -4,160 | USD | 2855 |
| 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 |
| 2004-06-07 to 2012-03-31 | 8,092 | USD | 2855 |
| 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 | 188,000 | USD | 91 |
| 2004-06-07 to 2012-03-31 | 3,632,905 | USD | 2855 |
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 | 0 | USD | 91 |
| 2004-06-07 to 2012-03-31 | -778,752 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | -6,423,944 | USD | |
| At 2011-12-31 | -6,423,944 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 15,993,229 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 1,294,322 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 41,031,627 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 1,527,729 | shares | 90 |
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 2012-03-31 | 6,813 | USD | |
| At 2011-12-31 | 6,993 | 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 2012-03-31 | 133,391 | USD | |
| At 2011-12-31 | 2,978 | 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 | -7,097 | USD | 91 |
| 2004-06-07 to 2012-03-31 | -111,106 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | -3,575 | 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 | 370,375 | USD | |
| At 2011-12-31 | 890,296 | 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 | 310,984 | USD | 91 |
| 2004-06-07 to 2012-03-31 | 11,995,481 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | 103,090 | 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 | 21,075,413 | shares | |
| At 2011-12-31 | 1,679,196 | 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 | 18,101,505 | USD | |
| At 2011-12-31 | 17,149,607 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -345,667 | USD | 91 |
| 2004-06-07 to 2012-03-31 | -12,482,626 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | -110,548 | USD | 90 |
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 | 303,043 | USD | 91 |
| 2004-06-07 to 2012-03-31 | 2,560,481 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | 83,570 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 180 | USD | 91 |
| 2004-06-07 to 2012-03-31 | 9,096 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | 216 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 150,000 | USD | 91 |
| 2004-06-07 to 2012-03-31 | 2,853,623 | USD | 2855 |
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 | 66,412 | USD | 91 |
| 2004-06-07 to 2012-03-31 | 586,179 | USD | 2855 |
| 2011-01-01 to 2011-03-31 | 77,772 | USD | 90 |
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"])))