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KBRIDGE ENERGY CORP.: 20-F filed 2013-05-13

What KBRIDGE ENERGY CORP. reported in its annual report (foreign private issuer) filed 2013-05-13 (fiscal FY 2012): 22 published measures, 75 facts as tagged in accession 0001273511-13-000034.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-05-13
Fiscal period
fiscal FY 2012
Accession
0001273511-13-000034 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 KBRIDGE ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3171,503USD
At 2011-12-311,907USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31280,111USD
At 2011-12-31416,657USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-208,608USD
At 2011-12-31-414,750USD
At 2010-12-31-289,763USD
At 2009-12-31-263,544USD
At 2008-12-31-341,749USD
At 2007-12-31-313,597USD
At 2006-12-31-205,515USD
At 2005-12-31-176,858USD
At 2004-12-31-511,971USD
At 2003-12-31-287,260USD
At 2002-12-31-16,215USD

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.

PeriodValueUnitDays
At 2012-12-3171,503USD
At 2011-12-311,907USD
At 2010-12-311,851USD
At 2009-12-31754USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31206,142USD366
2002-10-23 to 2012-12-31-2,488,826USD3723
2011-01-01 to 2011-12-31-124,987USD365
2010-01-01 to 2010-12-31-80,219USD365
2009-01-01 to 2009-12-31-121,795USD365
2008-01-01 to 2008-12-31-142,774USD366
2007-01-01 to 2007-12-31-93,158USD365
2006-01-01 to 2006-12-31-136,089USD365
2005-01-01 to 2005-12-31-372,529USD365
2004-01-01 to 2004-12-31-1,349,209USD366
2003-01-01 to 2003-12-31-248,365USD365
2002-10-23 to 2002-12-31-25,843USD70

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3182,738USD366
2002-10-23 to 2012-12-31-448,537USD3723
2011-01-01 to 2011-12-31-36,692USD365
2010-01-01 to 2010-12-31-42,484USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-3122,875USD366
2002-10-23 to 2012-12-3122,875USD3723

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31461,040USD366
2002-10-23 to 2012-12-31461,040USD3723

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,000USD366
2002-10-23 to 2012-12-311,363,810USD3723
2011-01-01 to 2011-12-3136,748USD365
2010-01-01 to 2010-12-3143,581USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-8,142USD366
2002-10-23 to 2012-12-31-8,142USD3723

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.

PeriodValueUnitDays
2002-10-23 to 2012-12-31254,000USD3723
2010-01-01 to 2010-12-3154,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31212,893USD366
2002-10-23 to 2012-12-31-749,916USD3723
2011-01-01 to 2011-12-31-124,987USD365
2010-01-01 to 2010-12-31-80,219USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2002-10-23 to 2012-12-319,527USD3723

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31248,147USD366
2002-10-23 to 2012-12-311,210,956USD3723
2011-01-01 to 2011-12-31124,987USD365
2010-01-01 to 2010-12-3180,219USD365

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.

PeriodValueUnitDays
At 2012-12-3114,522,727shares
At 2011-12-3114,522,727shares

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.

PeriodValueUnitDays
At 2012-12-319,527USD
At 2011-12-319,527USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-88,263USD
At 2011-12-31-88,263USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31206,142USD366
2002-10-23 to 2012-12-31-550,914USD3723
2011-01-01 to 2011-12-31-124,987USD365
2010-01-01 to 2010-12-31-80,219USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3162,889USD366
2002-10-23 to 2012-12-3199,729USD3723
2011-01-01 to 2011-12-313,190USD365
2010-01-01 to 2010-12-3113,773USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,391USD366
2002-10-23 to 2012-12-311,391USD3723

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-6,751USD366
2002-10-23 to 2012-12-31199,002USD3723

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.

PeriodValueUnitDays
2002-10-23 to 2012-12-31248,532USD3723

Inspect the source

Entity
KBRIDGE ENERGY CORP. / CIK 0001212787
Captured
SEC response SHA-256
8d6b1d7540cfbc3ec26dfcd4c5ec9b8a0b69758632d1cd253d300f30c402cd40

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001212787.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"])))