CIRQUE ENERGY, INC.: 10-Q filed 2015-02-10
What CIRQUE ENERGY, INC. reported in its quarterly report filed 2015-02-10 (fiscal Q3 2014): 22 published measures, 62 facts as tagged in accession 0001144204-15-007425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-15-007425 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 2014-09-30 | 8,561 | 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 2014-09-30 | 3,052,477 | 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 2014-09-30 | -3,043,916 | USD | |
| At 2013-12-31 | -2,029,558 | USD | |
| At 2012-12-31 | -812,090 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -608,166 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,585,815 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -3,203,878 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -605,637 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,917,042 | USD | 273 |
| 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 2014-09-30 | 4,581 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,153 | 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 2014-09-30 | -14,090,901 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 194,474,851 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 180,494,661 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 128,278,930 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 88,915,613 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.003 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.014 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.005 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.017 | USD/shares | 273 |
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 2014-09-30 | 8,340 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -342,713 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,502,773 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -345,702 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,012,512 | 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 2014-09-30 | 221 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 124,837 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 392,611 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 40,283 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,962 | 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 2014-09-30 | 3,052,477 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,534 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 79,214 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 2014-09-30 | 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 2014-09-30 | 9,437,675 | USD | |
| At 2013-12-31 | 8,748,320 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -639,519 | 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 2014-09-30 | 355,798 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -265,453 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,083,042 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -259,935 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -904,530 | USD | 273 |
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 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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
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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"])))