CIRQUE ENERGY, INC.: 10-Q filed 2015-02-02
What CIRQUE ENERGY, INC. reported in its quarterly report filed 2015-02-02 (fiscal Q2 2014): 21 published measures, 62 facts as tagged in accession 0001144204-15-005296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-02
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-15-005296 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 21,412 | USD | |
| At 2013-12-31 | 41,230 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,629,732 | USD | |
| At 2013-12-31 | 2,070,788 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -2,608,320 | USD | |
| At 2013-12-31 | -2,029,558 | USD | |
| At 2012-12-31 | -812,090 | USD | |
| At 2011-12-31 | -639,519 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,347,334 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,977,651 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -3,203,878 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -968,692 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,311,405 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -3,296,408 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,581 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | -13,482,735 | USD | |
| At 2013-12-31 | -11,505,084 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 186,781,386 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 178,502,729 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 85,848,996 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 75,608,802 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.007 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.011 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.011 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.017 | USD/shares | 181 |
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 2014-06-30 | 8,671 | USD | |
| At 2013-12-31 | 4,637 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -610,958 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,160,062 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -437,832 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -666,810 | USD | 181 |
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 2014-06-30 | 12,741 | USD | |
| At 2013-12-31 | 8,841 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 258,087 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 267,774 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -15,224 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,321 | USD | 181 |
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 2014-06-30 | 2,629,732 | USD | |
| At 2013-12-31 | 2,070,788 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,598 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 66,680 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | 192,132,774 | shares | |
| At 2013-12-31 | 163,934,049 | 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 2014-06-30 | 9,434,730 | USD | |
| At 2013-12-31 | 8,748,320 | 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 2014-06-30 | 130,308 | USD | |
| At 2013-12-31 | 224,758 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -736,376 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -817,589 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -530,860 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -644,595 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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.
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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"])))