ALLIED RESOURCES INC: 10-Q filed 2012-11-14

Name: ALLIED RESOURCES INC: 10-Q filed 2012-11-14
Creator: ALLIED RESOURCES INC

What ALLIED RESOURCES INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 19 published measures, 47 facts as tagged in accession 0001211524-12-000233.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001211524-12-000233 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 ALLIED 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 2012-09-30	2,840,463	USD
At 2011-12-31	2,874,002	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	223,134	USD
At 2011-12-31	214,608	USD

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	49,767	USD	274
2011-01-01 to 2011-09-30	-9,402	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	-7,275,809	USD
At 2011-12-31	-7,204,771	USD

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
2012-07-01 to 2012-09-30	-23,061	USD	92
2012-01-01 to 2012-09-30	-74,617	USD	274
2011-07-01 to 2011-09-30	-14,369	USD	92
2011-01-01 to 2011-09-30	-98,774	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	1,411,335	USD
At 2011-12-31	1,368,557	USD

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	22,570	USD
At 2011-12-31	19,226	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 2012-09-30	22,570	USD
At 2011-12-31	19,226	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 2012-09-30	65,667	USD
At 2011-12-31	72,656	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 2012-09-30	5,653,011	shares
At 2011-12-31	5,653,011	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	2,617,329	USD
At 2011-12-31	2,659,394	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2011-09-30	-33,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-22,047	USD	92
2012-01-01 to 2012-09-30	-71,038	USD	274
2011-07-01 to 2011-09-30	-12,798	USD	92
2011-01-01 to 2011-09-30	-93,387	USD	273

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	-71,038	USD	274
2011-01-01 to 2011-09-30	-60,387	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-22,047	USD	92
2012-01-01 to 2012-09-30	-71,038	USD	274
2011-07-01 to 2011-09-30	-7,798	USD	92
2011-01-01 to 2011-09-30	-60,387	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	51,275	USD	92
2012-01-01 to 2012-09-30	180,920	USD	274
2011-07-01 to 2011-09-30	56,962	USD	92
2011-01-01 to 2011-09-30	184,340	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	27,226	USD	92
2012-01-01 to 2012-09-30	76,317	USD	274
2011-07-01 to 2011-09-30	24,871	USD	92
2011-01-01 to 2011-09-30	71,733	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-5,000	USD	92
2011-01-01 to 2011-09-30	-33,000	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	3,344	USD	274
2011-01-01 to 2011-09-30	1,834	USD	273

Inspect the source

Entity: ALLIED RESOURCES INC / CIK 0001211524
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 8e208b90d96ad7fa95851dd13d7a8bbf12666879dfe771d245eb093557b0cf4a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001211524.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"])))