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CIRQUE ENERGY, INC.: 10-K filed 2015-01-12

What CIRQUE ENERGY, INC. reported in its annual report filed 2015-01-12 (fiscal FY 2013): 30 published measures, 305 facts as tagged in accession 0001144204-15-001770.

This filing

Form
10-K (annual report)
Filed
2015-01-12
Fiscal period
fiscal FY 2013
Accession
0001144204-15-001770 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 CIRQUE ENERGY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3141,230USD
At 2013-09-3048,576USD
At 2013-06-3034,577USD
At 2013-03-3130,214USD
At 2012-12-3128,757USD
At 2012-09-3053,713USD
At 2012-06-3034,596USD
At 2012-03-3144,635USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-312,070,788USD
At 2013-09-301,361,187USD
At 2013-06-301,359,643USD
At 2013-03-31970,776USD
At 2012-12-31840,847USD
At 2012-09-30633,704USD
At 2012-06-30507,500USD
At 2012-03-31530,859USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-2,029,558USD
At 2013-09-30-1,312,611USD
At 2013-06-30-1,325,066USD
At 2013-03-31-940,562USD
At 2012-12-31-812,090USD
At 2012-09-30-579,991USD
At 2012-06-30-472,904USD
At 2012-03-31-486,224USD
At 2011-12-31-639,519USD

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 2013-12-318,841USD
At 2013-09-3015,929USD
At 2013-06-306,825USD
At 2013-03-312,462USD
At 2012-12-311,005USD
At 2012-09-3022,774USD
At 2012-06-3011USD
At 2012-03-3150USD
At 2011-12-31316USD
At 2010-03-3177USD

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
2013-01-01 to 2013-12-31-3,203,878USD365
2013-07-01 to 2013-09-30-605,637USD92
2013-01-01 to 2013-09-30-1,917,042USD273
2010-04-01 to 2013-09-30-5,703,912USD1279
2013-04-01 to 2013-06-30-968,692USD91
2013-01-01 to 2013-06-30-1,311,405USD181
2010-04-01 to 2013-06-30-5,098,275USD1187
2013-01-01 to 2013-03-31-342,713USD90
2010-04-01 to 2013-03-31-4,129,583USD1096
2012-01-01 to 2012-12-31-3,296,408USD366
2012-07-01 to 2012-09-30-286,787USD92
2012-01-01 to 2012-09-30-2,975,702USD274
2010-04-01 to 2012-09-30-3,466,164USD914
2012-04-01 to 2012-06-30-2,027,180USD91
2012-01-01 to 2012-06-30-2,688,915USD182
2010-04-01 to 2012-06-30-3,179,377USD822
2012-01-01 to 2012-03-31-661,735USD91
2010-04-01 to 2012-03-31-1,152,197USD731

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-584,509USD365
2013-01-01 to 2013-09-30-387,923USD273
2010-04-01 to 2013-09-30-1,013,058USD1279
2013-01-01 to 2013-06-30-179,680USD181
2010-04-01 to 2013-06-30-804,815USD1187
2013-01-01 to 2013-03-31-87,043USD90
2010-04-01 to 2013-03-31-712,178USD1096
2012-01-01 to 2012-12-31-377,374USD366
2012-01-01 to 2012-09-30-263,503USD274
2010-04-01 to 2012-09-30-511,264USD914
2012-01-01 to 2012-06-30-68,270USD182
2010-04-01 to 2012-06-30-316,031USD822
2012-01-01 to 2012-03-31-30,206USD91
2010-04-01 to 2012-03-31-277,967USD731

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-315,155USD365
2013-01-01 to 2013-09-305,153USD273
2010-04-01 to 2013-09-305,153USD1279
2012-01-01 to 2012-12-310USD366

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31747,500USD365
2013-01-01 to 2013-09-30558,000USD273
2010-04-01 to 2013-09-301,215,865USD1279
2013-01-01 to 2013-06-30335,500USD181
2010-04-01 to 2013-06-30993,365USD1187
2013-01-01 to 2013-03-3188,500USD90
2010-04-01 to 2013-03-31746,365USD1096
2012-01-01 to 2012-12-31378,063USD366
2012-01-01 to 2012-09-30285,961USD274
2010-04-01 to 2012-09-30565,763USD914
2012-01-01 to 2012-06-3067,965USD182
2010-04-01 to 2012-06-30347,767USD822
2012-01-01 to 2012-03-3129,940USD91
2010-04-01 to 2012-03-31309,742USD731

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-155,155USD365
2013-01-01 to 2013-09-30-155,153USD273
2010-04-01 to 2013-09-30-186,955USD1279
2013-01-01 to 2013-06-30-150,000USD181
2010-04-01 to 2013-06-30-181,802USD1187
2010-04-01 to 2013-03-31-31,802USD1096
2012-01-01 to 2012-12-310USD366
2012-01-01 to 2012-09-300USD274
2010-04-01 to 2012-09-30-31,802USD914
2012-01-01 to 2012-06-300USD182
2010-04-01 to 2012-06-30-31,802USD822
2012-01-01 to 2012-03-310USD91
2010-04-01 to 2012-03-31-31,802USD731

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-11,505,084USD
At 2013-09-30-4,514,336USD
At 2013-06-30-4,514,336USD
At 2013-03-31-4,514,336USD
At 2012-12-31-4,514,336USD
At 2012-09-30-4,514,336USD
At 2012-06-30-4,514,336USD
At 2012-03-31-4,514,336USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3195,514,332shares365
2013-07-01 to 2013-09-30128,278,930shares92
2013-01-01 to 2013-09-3088,915,613shares273
2013-04-01 to 2013-06-3085,848,996shares91
2013-01-01 to 2013-06-3075,608,802shares181
2013-01-01 to 2013-03-3165,254,828shares90
2012-01-01 to 2012-12-3148,442,388shares366
2012-07-01 to 2012-09-3062,579,717shares92
2012-01-01 to 2012-09-3048,442,388shares274
2012-04-01 to 2012-06-3058,115,160shares91
2012-01-01 to 2012-06-3041,296,046shares182
2012-01-01 to 2012-03-3112,238,466shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-0.03USD/shares365
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-30-0.02USD/shares273
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-06-30-0.02USD/shares181
2013-01-01 to 2013-03-31-0.01USD/shares90
2012-01-01 to 2012-12-31-0.07USD/shares366
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-30-0.06USD/shares274
2012-04-01 to 2012-06-30-0.035USD/shares91
2012-01-01 to 2012-06-30-0.065USD/shares182
2012-01-01 to 2012-03-31-0.054USD/shares91

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.

PeriodValueUnitDays
At 2013-12-314,637USD
At 2013-09-304,895USD
At 2012-12-310USD

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
2013-01-01 to 2013-12-31-1,372,197USD365
2013-07-01 to 2013-09-30-345,702USD92
2013-01-01 to 2013-09-30-1,012,512USD273
2010-04-01 to 2013-09-30-4,495,776USD1279
2013-04-01 to 2013-06-30-437,832USD91
2013-01-01 to 2013-06-30-666,810USD181
2010-04-01 to 2013-06-30-4,150,074USD1187
2013-01-01 to 2013-03-31-228,978USD90
2010-04-01 to 2013-03-31-3,712,242USD1096
2012-01-01 to 2012-12-31-3,014,915USD366
2012-07-01 to 2012-09-30-220,914USD92
2012-01-01 to 2012-09-30-2,740,184USD274
2010-04-01 to 2012-09-30-3,208,533USD914
2012-04-01 to 2012-06-30-1,828,226USD91
2012-01-01 to 2012-06-30-2,519,270USD182
2010-04-01 to 2012-06-30-2,987,619USD822
2012-01-01 to 2012-03-31-691,044USD91
2010-04-01 to 2012-03-31-1,159,393USD731

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.

PeriodValueUnitDays
At 2013-12-318,841USD
At 2013-09-3015,929USD
At 2013-06-306,825USD
At 2013-03-312,462USD
At 2012-12-311,005USD
At 2012-09-3025,961USD
At 2012-06-306,844USD
At 2012-03-3116,883USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31112,880USD365
2013-07-01 to 2013-09-3040,283USD92
2013-01-01 to 2013-09-3030,962USD273
2010-04-01 to 2013-09-3072,664USD1279
2013-04-01 to 2013-06-30-15,224USD91
2013-01-01 to 2013-06-30-9,321USD181
2010-04-01 to 2013-06-3032,381USD1187
2013-01-01 to 2013-03-315,903USD90
2010-04-01 to 2013-03-3147,605USD1096
2012-01-01 to 2012-12-3120,702USD366
2012-07-01 to 2012-09-30945USD92
2012-01-01 to 2012-09-301,999USD274
2010-04-01 to 2012-09-3022,999USD914
2012-04-01 to 2012-06-3054USD91
2012-01-01 to 2012-06-301,054USD182
2010-04-01 to 2012-06-3022,054USD822
2012-01-01 to 2012-03-311,000USD91
2010-04-01 to 2012-03-3122,000USD731

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-312,070,788USD
At 2013-09-301,361,187USD
At 2013-06-301,359,643USD
At 2013-03-31970,776USD
At 2012-12-31840,847USD
At 2012-09-30633,704USD
At 2012-06-30507,500USD
At 2012-03-31530,859USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-300USD
At 2013-06-300USD
At 2013-03-310USD
At 2012-12-310USD
At 2012-09-30166USD
At 2012-06-30166USD
At 2012-03-31166USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2010-04-01 to 2013-09-30207USD1279
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
2010-04-01 to 2013-06-30207USD1187
2013-01-01 to 2013-03-310USD90
2010-04-01 to 2013-03-31207USD1096
2012-01-01 to 2012-12-310USD366
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-3012USD274
2010-04-01 to 2012-09-30219USD914
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-3012USD182
2010-04-01 to 2012-06-30219USD822
2012-01-01 to 2012-03-3112USD91
2010-04-01 to 2012-03-31219USD731

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,800USD365
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2010-04-01 to 2013-09-3014,125USD1279
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
2010-04-01 to 2013-06-3014,125USD1187
2013-01-01 to 2013-03-310USD90
2010-04-01 to 2013-03-3114,125USD1096
2012-01-01 to 2012-12-310USD366
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2010-04-01 to 2012-09-3014,125USD914
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2010-04-01 to 2012-06-3014,125USD822
2010-04-01 to 2012-03-3114,125USD731

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 2013-12-31163,934,049shares
At 2013-09-3062,636,850shares
At 2013-06-30115,095,316shares
At 2013-03-3172,173,880shares
At 2012-12-3162,636,850shares
At 2012-09-3062,636,850shares
At 2012-06-3062,475,600shares
At 2012-03-3118,037,800shares

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 2013-12-318,748,320USD
At 2013-09-308,309,994USD
At 2013-06-307,666,163USD
At 2013-03-317,320,076USD
At 2012-12-317,192,873USD
At 2012-09-307,182,872USD
At 2012-06-307,158,333USD
At 2012-03-315,162,271USD

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.

PeriodValueUnitDays
At 2013-12-31224,758USD
At 2013-09-30125,000USD
At 2013-06-30108,772USD
At 2013-03-3183,333USD
At 2012-12-310USD

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.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-317USD92
2013-01-01 to 2013-09-300USD273
2010-04-01 to 2013-09-300USD1279
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-30317USD181
2010-04-01 to 2013-06-30317USD1187
2013-01-01 to 2013-03-31317USD90
2010-04-01 to 2013-03-31317USD1096

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
2013-01-01 to 2013-12-31-1,831,681USD365
2013-07-01 to 2013-09-30-259,935USD92
2013-01-01 to 2013-09-30-904,530USD273
2010-04-01 to 2013-09-30-1,208,136USD1279
2013-04-01 to 2013-06-30-530,860USD91
2013-01-01 to 2013-06-30-644,595USD181
2010-04-01 to 2013-06-30-948,201USD1187
2013-01-01 to 2013-03-31-113,735USD90
2010-04-01 to 2013-03-31-417,341USD1096
2012-01-01 to 2012-12-31-281,493USD366
2012-07-01 to 2012-09-30-65,873USD92
2012-01-01 to 2012-09-30-235,518USD274
2010-04-01 to 2012-09-30-257,631USD914
2012-04-01 to 2012-06-30-198,954USD91
2012-01-01 to 2012-06-30-169,645USD182
2010-04-01 to 2012-06-30-191,758USD822

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

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
2013-01-01 to 2013-12-310USD365
2013-01-01 to 2013-09-300USD273
2010-04-01 to 2013-09-30150,000USD1279
2013-01-01 to 2013-06-300USD181
2010-04-01 to 2013-06-30150,000USD1187
2013-01-01 to 2013-03-310USD90
2010-04-01 to 2013-03-31150,000USD1096
2012-01-01 to 2012-12-310USD366
2012-01-01 to 2012-09-300USD274
2010-04-01 to 2012-09-30150,000USD914
2012-01-01 to 2012-06-300USD182
2010-04-01 to 2012-06-30150,000USD822
2010-04-01 to 2012-03-31150,000USD731

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2013-01-01 to 2013-09-300USD273
2010-04-01 to 2013-09-302,105USD1279
2013-01-01 to 2013-06-300USD181
2010-04-01 to 2013-06-302,105USD1187
2013-01-01 to 2013-03-310USD90
2010-04-01 to 2013-03-312,105USD1096
2012-01-01 to 2012-12-311,939USD366
2012-01-01 to 2012-09-300USD274
2010-04-01 to 2012-09-30166USD914
2012-01-01 to 2012-06-300USD182
2010-04-01 to 2012-06-30166USD822
2012-01-01 to 2012-03-310USD91
2010-04-01 to 2012-03-31166USD731

Inspect the source

Entity
CIRQUE ENERGY, INC. / CIK 0001343979
Captured
SEC response SHA-256
ce6772c9c6f567ec629168b87c2ecdc7655722933b8e90929629bef4d7c566f2

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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

with urlopen("https://canlicapital.com/company-data/0001343979.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"])))