Leopard Energy, Inc.: 10-Q filed 2012-03-21
What Leopard Energy, Inc. reported in its quarterly report filed 2012-03-21 (fiscal Q2 2012): 20 published measures, 65 facts as tagged in accession 0001185185-12-000446.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-000446 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 Leopard Energy, 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 2012-01-31 | 55,754 | USD | |
| At 2011-07-31 | 62,243 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -2,376,292 | USD | |
| At 2011-07-31 | -2,319,391 | USD | |
| At 2010-07-31 | -6,166,101 | USD | |
| At 2009-07-31 | -5,369,152 | USD | |
| At 2008-07-31 | -4,470,705 | 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 2011-07-31 | 7 | USD | |
| At 2011-01-31 | 79 | USD | |
| At 2010-07-31 | 158 | USD | |
| At 2008-07-31 | 15,695 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -28,839 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -56,901 | USD | 184 |
| 2008-08-01 to 2012-01-31 | -2,226,944 | USD | 1279 |
| 2010-08-01 to 2011-07-31 | -474,647 | USD | 365 |
| 2010-11-01 to 2011-01-31 | -110,966 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -254,281 | USD | 184 |
| 2009-08-01 to 2010-07-31 | -796,949 | USD | 365 |
| 2008-08-01 to 2009-07-31 | -898,447 | USD | 365 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -31,562 | USD | 184 |
| 2008-08-01 to 2012-01-31 | -828,752 | USD | 1279 |
| 2010-08-01 to 2011-01-31 | -68,948 | USD | 184 |
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 |
|---|---|---|---|
| 2008-08-01 to 2012-01-31 | 17,015 | USD | 1279 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 31,555 | USD | 184 |
| 2008-08-01 to 2012-01-31 | 830,072 | USD | 1279 |
| 2010-08-01 to 2011-01-31 | 68,869 | USD | 184 |
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 |
|---|---|---|---|
| 2008-08-01 to 2012-01-31 | -17,015 | USD | 1279 |
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 2012-01-31 | -4,604,623 | USD | |
| At 2011-07-31 | -4,604,623 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 0 | USD | 184 |
| 2008-08-01 to 2012-01-31 | 0 | USD | 1279 |
| 2010-11-01 to 2011-01-31 | 0 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 0 | USD | 184 |
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 2012-01-31 | 54,941 | USD | |
| At 2011-07-31 | 60,448 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -36,100 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -76,785 | USD | 184 |
| 2008-08-01 to 2012-01-31 | -1,094,754 | USD | 1279 |
| 2010-11-01 to 2011-01-31 | -42,454 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -76,847 | USD | 184 |
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 2012-01-31 | 813 | USD | |
| At 2011-07-31 | 1,795 | 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 |
|---|---|---|---|
| 2008-08-01 to 2012-01-31 | 1,233,270 | USD | 1279 |
| 2010-11-01 to 2011-01-31 | 108,922 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 217,844 | USD | 184 |
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 2012-01-31 | 2,432,046 | USD | |
| At 2011-07-31 | 2,381,634 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 4,096 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 10,812 | USD | 184 |
| 2008-08-01 to 2012-01-31 | 449,312 | USD | 1279 |
| 2010-11-01 to 2011-01-31 | 8,302 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 17,447 | USD | 184 |
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 2012-01-31 | 21,157,316 | shares | |
| At 2011-07-31 | 21,157,316 | 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 2012-01-31 | 4,434,118 | USD | |
| At 2011-07-31 | 4,434,118 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 32,004 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 65,973 | USD | 184 |
| 2008-08-01 to 2012-01-31 | 645,442 | USD | 1279 |
| 2010-11-01 to 2011-01-31 | 34,152 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 59,400 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 5,507 | USD | 184 |
| 2008-08-01 to 2012-01-31 | 98,699 | USD | 1279 |
| 2010-08-01 to 2011-01-31 | 6,345 | USD | 184 |
Inspect the source
- Entity
- Leopard Energy, Inc. / CIK 0001230524
- Captured
- 2026-09-20T07:46:28.474Z
- SEC response SHA-256
77832fa1dc69800d832fca62a38695fada698e02614609c35c1275679cc5a2c1
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/0001230524.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"])))