UNIVERSAL BIOENERGY, INC.: 10-Q filed 2011-11-17
What UNIVERSAL BIOENERGY, INC. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 20 published measures, 58 facts as tagged in accession 0001264931-11-000648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001264931-11-000648 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 UNIVERSAL BIOENERGY, 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 2011-09-30 | 3,028,622 | USD | |
| At 2010-12-31 | 13,260,731 | 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 | 3,569,050 | USD | |
| At 2010-12-31 | 13,310,158 | 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 | -540,428 | USD | |
| At 2010-12-31 | -49,427 | 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 | -224,203 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -818,290 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -460,213 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -634,018 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,855,882 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 49,904,114 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,388,639 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 20,355,534 | 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 2011-09-30 | -18,677,462 | USD | |
| At 2010-12-31 | -16,725,422 | 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 | 133,198 | USD | |
| At 2010-12-31 | 136,567 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -557,527 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,008,127 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -529,453 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -933,880 | 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 2011-09-30 | 2,439,359 | USD | |
| At 2010-12-31 | 12,857,494 | 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 | 81,112 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 366,471 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,178 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,356 | 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 2011-09-30 | 3,128,692 | USD | |
| At 2010-12-31 | 13,096,803 | 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 | 2,604,640 | USD | |
| At 2010-12-31 | 12,840,604 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,756,755 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,073,439 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 536,557 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 956,517 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,228 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 65,312 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,104 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 22,637 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,836,654 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 49,838,802 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,381,535 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 20,332,897 | 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 2011-09-30 | 114,153,072 | shares | |
| At 2010-12-31 | 77,247,517 | 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 2011-09-30 | 18,126,924 | USD | |
| At 2010-12-31 | 16,651,544 | USD |
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 | 27,488 | USD | |
| At 2010-12-31 | 28,985 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 418,552 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 849,998 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 530,093 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 933,327 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -82,919 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -367,690 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,178 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -10,356 | USD | 273 |
Inspect the source
- Entity
- UNIVERSAL BIOENERGY, INC. / CIK 0001320729
- Captured
- SEC response SHA-256
5d7e8b87eb30f7243c9ac62905a30ca70a839fd15c24ed8b893436f66bb8320a
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/0001320729.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"])))