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Alamo Energy Corp.: 10-Q/A filed 2012-10-03

What Alamo Energy Corp. reported in its quarterly report amendment filed 2012-10-03 (fiscal Q1 2013): 25 published measures, 75 facts as tagged in accession 0001469299-12-000317.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-10-03
Fiscal period
fiscal Q1 2013
Accession
0001469299-12-000317 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.

PeriodValueUnitDays
At 2012-07-318,470,010USD
At 2012-04-308,515,457USD

Total liabilities

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

PeriodValueUnitDays
At 2012-07-312,659,093USD
At 2012-04-302,364,726USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-314,975,078USD
At 2012-04-305,375,447USD
At 2011-04-306,655,990USD
At 2010-04-30621,608USD
At 2009-09-010USD

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 2012-07-310USD
At 2012-04-3080,903USD
At 2011-09-010USD
At 2011-07-3186,056USD
At 2011-04-3045,098USD

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
2012-05-01 to 2012-07-31-400,369USD92
2011-09-02 to 2012-07-31-5,669,276USD334
2009-09-02 to 2012-07-31-5,669,276USD1064
2011-05-01 to 2012-04-30-2,962,475USD366
2011-05-01 to 2011-07-31-517,440USD92
2010-05-01 to 2011-04-30-1,804,169USD365
2009-09-02 to 2010-04-30-502,262USD241

Operating cash flow

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

PeriodValueUnitDays
2012-05-01 to 2012-07-31-90,309USD92
2011-09-02 to 2012-07-31-1,845,520USD334
2011-05-01 to 2011-07-31-106,455USD92

Financing cash flow

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

PeriodValueUnitDays
2012-05-01 to 2012-07-310USD92
2011-09-02 to 2012-07-313,974,000USD334
2011-05-01 to 2011-07-31400,000USD92

Investing cash flow

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

PeriodValueUnitDays
2012-05-01 to 2012-07-319,406USD92
2011-09-02 to 2012-07-31-2,128,480USD334
2011-05-01 to 2011-07-31-252,587USD92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-05-01 to 2012-07-310USD92
2009-09-02 to 2012-07-310USD1064
2011-05-01 to 2011-07-310USD92

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 2012-07-316,800,482USD
At 2012-04-306,991,119USD

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
2012-05-01 to 2012-07-31-206,798USD92
2009-09-02 to 2012-07-31-2,551,783USD1064
2011-05-01 to 2011-07-31-199,783USD92

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 2012-07-31275,313USD
At 2012-04-30130,123USD

Interest expense

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

PeriodValueUnitDays
2012-05-01 to 2012-07-31-57,670USD92
2009-09-02 to 2012-07-31-693,696USD1064
2011-05-01 to 2011-07-31-68,252USD92

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.

PeriodValueUnitDays
At 2012-07-311,394,215USD
At 2012-04-301,394,215USD

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 2012-07-3148,517USD
At 2012-04-3049,220USD

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 2012-07-3159,484,145shares
At 2012-04-3059,484,145shares

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.

PeriodValueUnitDays
At 2012-07-31427,925USD
At 2012-04-30348,686USD

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-31-400,369USD92
2009-09-02 to 2012-07-31-5,669,276USD1064
2011-05-01 to 2011-07-31-517,440USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-05-01 to 2012-07-3179,238USD92
2011-09-02 to 2012-07-31427,925USD334
2011-05-01 to 2011-07-3179,021USD92

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
2012-05-01 to 2012-07-31-193,571USD92
2009-09-02 to 2012-07-31-3,117,493USD1064
2011-05-01 to 2011-07-31-317,657USD92

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
2012-05-01 to 2012-07-314,276USD92
2009-09-02 to 2012-07-3120,834USD1064
2011-05-01 to 2011-07-310USD92

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
2012-05-01 to 2012-07-310USD92
2011-09-02 to 2012-07-310USD334
2011-05-01 to 2011-07-310USD92

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
2012-05-01 to 2012-07-310USD92
2011-09-02 to 2012-07-310USD334
2011-05-01 to 2011-07-310USD92

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
2012-05-01 to 2012-07-31703USD92
2011-09-02 to 2012-07-31-48,517USD334
2011-05-01 to 2011-07-3110,323USD92

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-3115,008USD92
2011-09-02 to 2012-07-3119,032USD334
2011-05-01 to 2011-07-315,589USD92

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

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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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"])))