Breitling Energy Corp: 10-Q filed 2011-11-21

Name: Breitling Energy Corp: 10-Q filed 2011-11-21
Creator: Breitling Energy Corp

What Breitling Energy Corp reported in its quarterly report filed 2011-11-21 (fiscal Q2 2011): 23 published measures, 64 facts as tagged in accession 0001144204-11-065917.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-21
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-065917 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 Breitling 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 2011-09-30	815,599	USD
At 2011-03-31	835,878	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	973,237	USD
At 2011-03-31	827,570	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-157,638	USD
At 2011-03-31	8,308	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
At 2011-09-30	24,447	USD
At 2011-03-31	531,933	USD
At 2010-09-30	14	USD
At 2010-03-31	14	USD
At 2007-05-08	0	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
2011-07-01 to 2011-09-30	-489,338	USD	92
2011-04-01 to 2011-09-30	-1,052,068	USD	183
2007-05-09 to 2011-09-30	-4,265,004	USD	1606
2010-07-01 to 2010-09-30	-31,592	USD	92
2010-04-01 to 2010-09-30	-86,080	USD	183

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
2011-04-01 to 2011-09-30	-260,264	USD	183
2007-05-09 to 2011-09-30	-938,450	USD	1606
2010-04-01 to 2010-09-30	-41,236	USD	183

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
2011-04-01 to 2011-09-30	0	USD	183
2007-05-09 to 2011-09-30	5,145	USD	1606

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
2011-04-01 to 2011-09-30	230,948	USD	183
2007-05-09 to 2011-09-30	1,736,516	USD	1606
2010-04-01 to 2010-09-30	41,236	USD	183

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
2011-04-01 to 2011-09-30	-478,170	USD	183
2007-05-09 to 2011-09-30	-773,619	USD	1606
2010-04-01 to 2010-09-30	0	USD	183

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 2011-09-30	-4,265,004	USD
At 2011-03-31	-3,212,936	USD

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 2011-09-30	996	USD
At 2011-03-31	1,641	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
2011-04-01 to 2011-09-30	473,642	USD	183
2007-05-09 to 2011-09-30	1,843,284	USD	1606
2010-04-01 to 2010-09-30	40,000	USD	183

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 2011-09-30	34,129	USD
At 2011-03-31	531,933	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
2011-07-01 to 2011-09-30	141,609	USD	92
2011-04-01 to 2011-09-30	257,365	USD	183
2007-05-09 to 2011-09-30	783,235	USD	1606
2010-07-01 to 2010-09-30	5,273	USD	92
2010-04-01 to 2010-09-30	8,424	USD	183

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 2011-09-30	973,237	USD
At 2011-03-31	827,570	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 2011-09-30	73,083	USD
At 2011-03-31	66,273	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 2011-09-30	9,682	USD
At 2011-03-31	0	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 2011-09-30	25,779,430	shares
At 2011-03-31	24,032,763	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	83,452	USD
At 2011-03-31	38,967	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2011-04-01 to 2011-09-30	0	USD	183
2007-05-09 to 2011-09-30	-54,241	USD	1606
2010-07-01 to 2010-09-30	0	USD	92
2010-04-01 to 2010-09-30	0	USD	183

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
2011-04-01 to 2011-09-30	0	USD	183
2007-05-09 to 2011-09-30	91,165	USD	1606
2010-04-01 to 2010-09-30	0	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-09-30	9,682	USD	183
2007-05-09 to 2011-09-30	9,682	USD	1606

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
2011-04-01 to 2011-09-30	25,712	USD	183
2007-05-09 to 2011-09-30	143,064	USD	1606
2010-04-01 to 2010-09-30	-4,010	USD	183

Inspect the source

Entity: Breitling Energy Corp / CIK 0001229089
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: ac047b20fc614e75bda1c159e8e4d184c71b2b56951da716eb7f584882686ade

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import json
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with urlopen("https://canlicapital.com/company-data/0001229089.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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