All Energy Corp: 10-Q filed 2014-07-08
What All Energy Corp reported in its quarterly report filed 2014-07-08 (fiscal Q3 2012): 23 published measures, 77 facts as tagged in accession 0001010549-14-000332.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001010549-14-000332 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 2012-09-30 | 226,785 | 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 2012-09-30 | -557,647 | 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 2012-09-30 | 17,710 | USD | |
| At 2011-12-31 | 2,978 | USD | |
| At 2011-09-30 | 25,740 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -249,709 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -765,764 | USD | 274 |
| 2004-06-07 to 2012-09-30 | -12,902,723 | USD | 3038 |
| 2011-07-01 to 2011-09-30 | -178,624 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -368,840 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -273,368 | USD | 274 |
| 2004-06-07 to 2012-09-30 | -2,940,531 | USD | 3038 |
| 2011-01-01 to 2011-09-30 | -124,053 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 8,092 | USD | 3038 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 490,600 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 3,935,505 | USD | 3038 |
| 2011-01-01 to 2011-09-30 | -250,200 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -202,500 | USD | 274 |
| 2004-06-07 to 2012-09-30 | -981,252 | USD | 3038 |
| 2011-01-01 to 2011-09-30 | -131,650 | USD | 273 |
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 2012-09-30 | -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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,532,523 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 21,309,468 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,053,488 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,527,729 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 41,078,154 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 41,078,154 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,354,376 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,805,784 | shares | 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 2012-09-30 | 209,075 | USD | |
| At 2011-12-31 | 6,993 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 273,421 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 1,518,066 | USD | 3038 |
| 2011-01-01 to 2011-09-30 | 1,300 | 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 2012-09-30 | 17,710 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,967 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -21,894 | USD | 274 |
| 2004-06-07 to 2012-09-30 | -125,903 | USD | 3038 |
| 2011-07-01 to 2011-09-30 | -55,519 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -59,467 | 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 2012-09-30 | 784,432 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 215,164 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 661,136 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 12,345,633 | USD | 3038 |
| 2011-07-01 to 2011-09-30 | 95,586 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 277,973 | USD | 273 |
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 2012-09-30 | 21,506,000 | 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 2012-09-30 | 18,182,927 | 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 2012-09-30 | -765,764 | USD | 274 |
| 2004-06-07 to 2012-09-30 | -12,902,723 | USD | 3038 |
| 2011-01-01 to 2011-09-30 | -368,840 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 163,007 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 553,975 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 2,811,413 | USD | 3038 |
| 2011-07-01 to 2011-09-30 | 75,429 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 237,355 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 150 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 418 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 9,334 | USD | 3038 |
| 2011-07-01 to 2011-09-30 | 184 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 583 | USD | 273 |
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 2012-09-30 | 135,795 | USD | 274 |
| 2004-06-07 to 2012-09-30 | 655,562 | USD | 3038 |
| 2011-01-01 to 2011-09-30 | 170,145 | USD | 273 |
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
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/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"])))