STW RESOURCES HOLDING CORP.: 10-K filed 2012-10-24
What STW RESOURCES HOLDING CORP. reported in its annual report filed 2012-10-24 (fiscal FY 2011): 26 published measures, 87 facts as tagged in accession 0001415889-12-001531.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-10-24
- Fiscal period
- fiscal FY 2011
- Accession
- 0001415889-12-001531 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 STW RESOURCES HOLDING CORP. 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 2011-12-31 | 34,007 | USD | |
| At 2010-12-31 | 153,080 | USD | |
| At 2009-12-31 | 14,167,514 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,937,569 | USD | |
| At 2010-12-31 | 5,426,090 | USD | |
| At 2009-12-31 | 12,267,955 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -7,903,562 | USD | |
| At 2010-12-31 | -5,273,010 | USD | |
| At 2009-12-31 | 1,899,559 | USD | |
| At 2008-12-31 | -822,914 | 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 2011-12-31 | 7,187 | USD | |
| At 2010-12-31 | 6,696 | USD | |
| At 2009-12-31 | 11,621 | USD | |
| At 2008-12-31 | 17,639 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,819,743 | USD | 365 |
| 2009-01-28 to 2011-12-31 | -13,723,704 | USD | 1068 |
| 2008-01-28 to 2011-12-31 | -13,723,704 | USD | 1434 |
| 2010-01-01 to 2010-12-31 | -9,396,458 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 600,976 | USD | 365 |
| 2008-01-28 to 2008-12-31 | -2,108,479 | USD | 339 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -359,509 | USD | 365 |
| 2008-01-28 to 2011-12-31 | -3,883,112 | USD | 1434 |
| 2010-01-01 to 2010-12-31 | -811,325 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -995,940 | USD | 365 |
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 |
|---|---|---|---|
| 2008-01-28 to 2011-12-31 | 4,986,876 | USD | 1434 |
| 2009-01-01 to 2009-12-31 | 67,887 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 360,000 | USD | 365 |
| 2008-01-28 to 2011-12-31 | 8,812,675 | USD | 1434 |
| 2010-01-01 to 2010-12-31 | 806,400 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 993,309 | USD | 365 |
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 |
|---|---|---|---|
| 2008-01-28 to 2011-12-31 | -4,922,376 | USD | 1434 |
| 2009-01-01 to 2009-12-31 | -3,387 | USD | 365 |
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 2011-12-31 | -13,723,704 | USD | |
| At 2010-12-31 | -10,903,961 | USD | |
| At 2009-12-31 | -1,507,503 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 44,784,794 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 35,101,475 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 25,682,840 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.06 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.27 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.02 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.06 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.27 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.03 | USD/shares | 365 |
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 2010-12-31 | 59,425 | USD | |
| At 2009-12-31 | 14,055,034 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 52,000 | USD | 365 |
| 2008-01-28 to 2011-12-31 | 1,198,293 | USD | 1434 |
| 2010-01-01 to 2010-12-31 | 312,500 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 600,300 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,951,797 | USD | 365 |
| 2009-01-28 to 2011-12-31 | -10,700,655 | USD | 1068 |
| 2010-01-01 to 2010-12-31 | -2,689,699 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,533,396 | USD | 365 |
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 2011-12-31 | 34,007 | USD | |
| At 2010-12-31 | 93,655 | USD | |
| At 2009-12-31 | 112,480 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 572,421 | USD | 365 |
| 2009-01-28 to 2011-12-31 | 3,511,563 | USD | 1068 |
| 2010-01-01 to 2010-12-31 | 1,923,176 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 895,161 | USD | 365 |
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 2011-12-31 | 5,500,199 | USD | |
| At 2010-12-31 | 5,286,542 | USD | |
| At 2009-12-31 | 11,988,860 | 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 2011-12-31 | 811,486 | USD | |
| At 2010-12-31 | 744,511 | USD | |
| At 2009-12-31 | 10,092,547 | 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 |
|---|---|---|---|
| 2009-01-28 to 2011-12-31 | -1,355 | USD | 1068 |
| 2009-01-01 to 2009-12-31 | -1,355 | USD | 365 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,395 | USD | |
| At 2010-12-31 | 6,433 | USD | |
| At 2009-12-31 | 3,812 | 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 2011-12-31 | 2,018 | USD | |
| At 2010-12-31 | 16,342 | USD | |
| At 2009-12-31 | 42,464 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,951,797 | USD | 365 |
| 2009-01-28 to 2011-12-31 | 10,699,300 | USD | 1068 |
| 2010-01-01 to 2010-12-31 | 2,689,699 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,532,041 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,962 | USD | 365 |
| 2008-01-28 to 2011-12-31 | 41,857 | USD | 1434 |
| 2010-01-01 to 2010-12-31 | 2,622 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 21,633 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -867,946 | USD | 365 |
| 2009-01-28 to 2011-12-31 | -3,023,049 | USD | 1068 |
| 2010-01-01 to 2010-12-31 | -6,706,759 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,134,372 | USD | 365 |
Inspect the source
- Entity
- STW RESOURCES HOLDING CORP. / CIK 0001357838
- Captured
- SEC response SHA-256
9764c3b0ecc18e002c0b98ed8b0c5d5b54c6056c1a79ebc3bd3587501dec655b
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001357838.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"])))