Alamo Energy Corp.: 10-Q filed 2011-09-14
What Alamo Energy Corp. reported in its quarterly report filed 2011-09-14 (fiscal Q1 2012): 22 published measures, 61 facts as tagged in accession 0001469299-11-000514.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001469299-11-000514 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 Alamo Energy 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 2011-07-31 | 8,450,438 | USD | |
| At 2011-04-30 | 8,248,825 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 502,826 | USD | |
| At 2011-04-30 | 433,175 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 6,446,105 | USD | |
| At 2011-04-30 | 6,655,990 | USD | |
| At 2010-04-30 | 621,608 | USD | |
| At 2009-08-31 | 0 | 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 2011-07-31 | 86,056 | USD | |
| At 2011-04-30 | 45,098 | USD | |
| At 2010-07-31 | 157,066 | USD | |
| At 2010-04-30 | 285,458 | USD | |
| At 2009-08-31 | 0 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -517,440 | USD | 92 |
| 2009-09-01 to 2011-07-31 | -2,823,872 | USD | 699 |
| 2010-05-01 to 2011-04-30 | -1,804,169 | USD | 365 |
| 2010-05-01 to 2010-07-31 | -158,823 | USD | 92 |
| 2009-09-01 to 2010-04-30 | -502,263 | USD | 242 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -106,455 | USD | 92 |
| 2009-09-01 to 2011-07-31 | -1,066,985 | USD | 699 |
| 2010-05-01 to 2010-07-31 | -77,465 | USD | 92 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 400,000 | USD | 92 |
| 2009-09-01 to 2011-07-31 | 2,860,000 | USD | 699 |
| 2010-05-01 to 2010-07-31 | 175,000 | USD | 92 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -252,587 | USD | 92 |
| 2009-09-01 to 2011-07-31 | -1,706,959 | USD | 699 |
| 2010-05-01 to 2010-07-31 | -225,927 | USD | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 0 | USD | 92 |
| 2010-05-01 to 2010-07-31 | 0 | USD | 92 |
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 2011-07-31 | 6,873,272 | USD | |
| At 2011-04-30 | 6,699,709 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -199,783 | USD | 92 |
| 2009-09-01 to 2011-07-31 | -1,241,217 | USD | 699 |
| 2010-05-01 to 2010-07-31 | -86,089 | USD | 92 |
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 2011-07-31 | 182,951 | USD | |
| At 2011-04-30 | 154,901 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 1,394,215 | USD | |
| At 2011-04-30 | 1,394,215 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 96,895 | USD | |
| At 2011-04-30 | 107,218 | USD |
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 2011-07-31 | 57,232,777 | shares | |
| At 2011-04-30 | 57,232,777 | shares |
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 2011-07-31 | 114,470 | USD | |
| At 2011-04-30 | 35,449 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 0 | USD | |
| At 2011-04-30 | 2,585 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -517,440 | USD | 92 |
| 2009-09-01 to 2011-07-31 | -2,823,872 | USD | 699 |
| 2010-05-01 to 2010-07-31 | -158,823 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 79,021 | USD | 92 |
| 2009-09-01 to 2011-07-31 | 114,470 | USD | 699 |
| 2010-05-01 to 2010-07-31 | 4,153 | USD | 92 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 0 | USD | 92 |
| 2009-09-01 to 2011-07-31 | 16,204 | USD | 699 |
| 2010-05-01 to 2010-07-31 | 0 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 10,323 | USD | 92 |
| 2009-09-01 to 2011-07-31 | -96,895 | USD | 699 |
| 2010-05-01 to 2010-07-31 | 18,034 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 5,589 | USD | 92 |
| 2009-09-01 to 2011-07-31 | 34,839 | USD | 699 |
| 2010-05-01 to 2010-07-31 | -2,485 | USD | 92 |
Inspect the source
- Entity
- Alamo Energy Corp. / CIK 0001360334
- Captured
- SEC response SHA-256
8282b5d10802a38ca4102220ccfc50148ee74d016a564cd337f9b4e233efff50
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001360334.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"])))