All Energy Corp: 10-Q filed 2015-11-30
What All Energy Corp reported in its quarterly report filed 2015-11-30 (fiscal Q3 2014): 20 published measures, 65 facts as tagged in accession 0001010549-15-000371.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-30
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001010549-15-000371 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 2014-09-30 | 71,528 | USD | |
| At 2013-12-31 | 307,929 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,874,346 | USD | |
| At 2013-12-31 | -1,007,896 | 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 2014-09-30 | 17,038 | USD | |
| At 2013-12-31 | 27,989 | USD | |
| At 2013-09-30 | 23,194 | USD | |
| At 2012-12-31 | 13,649 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -761,890 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,409,337 | USD | 273 |
| 2004-06-07 to 2014-09-30 | -14,963,692 | USD | 3768 |
| 2013-07-01 to 2013-09-30 | -296,761 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,969 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -699,656 | USD | 273 |
| 2004-06-07 to 2014-09-30 | -3,703,948 | USD | 3768 |
| 2013-01-01 to 2013-09-30 | 173,563 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2004-06-07 to 2014-09-30 | 8,092 | USD | 3768 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 494,853 | USD | 273 |
| 2004-06-07 to 2014-09-30 | 4,870,458 | USD | 3768 |
| 2013-01-01 to 2013-09-30 | 141,800 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 193,852 | USD | 273 |
| 2004-06-07 to 2014-09-30 | -1,153,460 | USD | 3768 |
| 2013-01-01 to 2013-09-30 | -305,548 | 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 2014-09-30 | -6,423,944 | USD | |
| At 2013-12-31 | -6,423,944 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 38,262,673 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 34,239,088 | shares | 273 |
| 2004-06-07 to 2014-09-30 | 0 | shares | 3768 |
| 2013-07-01 to 2013-09-30 | 23,224,080 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 22,999,634 | 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 2014-09-30 | 54,490 | USD | |
| At 2013-12-31 | 4,940 | 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 2014-09-30 | 17,038 | USD | |
| At 2013-12-31 | 27,989 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,864 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -41,372 | USD | 273 |
| 2004-06-07 to 2014-09-30 | -195,703 | USD | 3768 |
| 2013-07-01 to 2013-09-30 | -5,470 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,395 | 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 2014-09-30 | 1,945,874 | USD | |
| At 2013-12-31 | 1,315,825 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 744,026 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,371,182 | USD | 273 |
| 2004-06-07 to 2014-09-30 | 14,832,981 | USD | 3768 |
| 2013-07-01 to 2013-09-30 | 287,725 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 691,871 | 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 2014-09-30 | 49,323,563 | shares | |
| At 2013-12-31 | 24,586,413 | 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 2014-09-30 | 18,575,285 | USD | |
| At 2013-12-31 | 18,210,360 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 16,138 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 18,764 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,072 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,388 | USD | 273 |
| 2004-06-07 to 2014-09-30 | 15,707 | USD | 3768 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,835 | USD | 273 |
| 2004-06-07 to 2014-09-30 | 1,091,525 | USD | 3768 |
| 2013-01-01 to 2013-09-30 | 26,362 | 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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Read the published dataset with Python
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"])))