Alamo Energy Corp.: 10-Q filed 2012-12-14

Name: Alamo Energy Corp.: 10-Q filed 2012-12-14
Creator: Alamo Energy Corp.

What Alamo Energy Corp. reported in its quarterly report filed 2012-12-14 (fiscal Q2 2013): 27 published measures, 89 facts as tagged in accession 0001469299-12-000406.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-12-14
Fiscal period: fiscal Q2 2013
Accession: 0001469299-12-000406 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 2012-10-31	8,253,862	USD
At 2012-04-30	8,515,457	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-10-31	2,709,715	USD
At 2012-04-30	2,364,726	USD

Stockholders equity

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

Period	Value	Unit
At 2012-10-31	4,708,306	USD
At 2012-04-30	5,375,447	USD
At 2011-04-30	6,655,990	USD
At 2010-04-30	621,608	USD
At 2009-09-01	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
At 2012-10-31	56,884	USD
At 2012-04-30	80,903	USD
At 2011-10-31	226,201	USD
At 2011-09-01	0	USD
At 2011-04-30	45,098	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
2012-08-01 to 2012-10-31	-338,278	USD	92
2012-05-01 to 2012-10-31	-738,647	USD	184
2011-09-02 to 2012-10-31	-6,007,554	USD	426
2009-09-02 to 2012-10-31	-6,007,554	USD	1156
2011-05-01 to 2012-04-30	-2,962,475	USD	366
2011-08-01 to 2011-10-31	-1,120,349	USD	92
2011-05-01 to 2011-10-31	-1,637,789	USD	184
2010-05-01 to 2011-04-30	-1,804,169	USD	365
2009-09-02 to 2010-04-30	-502,262	USD	241

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
2012-05-01 to 2012-10-31	-232,853	USD	184
2011-09-02 to 2012-10-31	-1,988,064	USD	426
2011-05-01 to 2011-10-31	-623,137	USD	184

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
2012-05-01 to 2012-10-31	14,013	USD	184
2011-09-02 to 2012-10-31	2,122,614	USD	426
2011-05-01 to 2011-10-31	694,639	USD	184

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
2012-05-01 to 2012-10-31	0	USD	184
2011-09-02 to 2012-10-31	3,974,000	USD	426
2011-05-01 to 2011-10-31	1,514,000	USD	184

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
2012-05-01 to 2012-10-31	208,834	USD	184
2011-09-02 to 2012-10-31	-1,929,052	USD	426
2011-05-01 to 2011-10-31	-709,760	USD	184

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	Unit	Days
2012-08-01 to 2012-10-31	USD	92
2012-05-01 to 2012-10-31	USD	184
2011-08-01 to 2011-10-31	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 2012-10-31	6,765,410	USD
At 2012-04-30	6,991,119	USD

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 2012-10-31	94,237	USD
At 2012-04-30	130,123	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
2012-08-01 to 2012-10-31	63,270	USD	92
2012-05-01 to 2012-10-31	120,940	USD	184
2009-09-02 to 2012-10-31	756,966	USD	1156
2011-08-01 to 2011-10-31	66,568	USD	92
2011-05-01 to 2011-10-31	134,820	USD	184

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 2012-10-31	6,112	USD
At 2012-04-30	4,024	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 2012-10-31	1,394,215	USD
At 2012-04-30	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 2012-10-31	37,353	USD
At 2012-04-30	49,220	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 2012-10-31	59,484,145	shares
At 2012-04-30	59,484,145	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 2012-10-31	490,367	USD
At 2012-04-30	348,686	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 2012-10-31	703,603	USD
At 2012-04-30	604,472	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
2012-08-01 to 2012-10-31	89,365	USD	92
2012-05-01 to 2012-10-31	127,953	USD	184
2009-09-02 to 2012-10-31	1,162,670	USD	1156
2011-08-01 to 2011-10-31	146,845	USD	92
2011-05-01 to 2011-10-31	221,457	USD	184

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
2012-05-01 to 2012-10-31	141,682	USD	184
2011-09-02 to 2012-10-31	490,367	USD	426
2011-05-01 to 2011-10-31	153,094	USD	184

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.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	-106,867	USD	92
2012-05-01 to 2012-10-31	-300,438	USD	184
2009-09-02 to 2012-10-31	-3,224,360	USD	1156
2011-08-01 to 2011-10-31	-495,250	USD	92
2011-05-01 to 2011-10-31	-812,907	USD	184

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
2012-08-01 to 2012-10-31	-4,252	USD	92
2012-05-01 to 2012-10-31	24	USD	184
2009-09-02 to 2012-10-31	16,583	USD	1156
2011-08-01 to 2011-10-31	0	USD	92
2011-05-01 to 2011-10-31	0	USD	184

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	Unit	Days
2012-05-01 to 2012-10-31	USD	184
2011-09-02 to 2012-10-31	USD	426
2011-05-01 to 2011-10-31	USD	184

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	Unit	Days
2012-05-01 to 2012-10-31	USD	184
2011-09-02 to 2012-10-31	USD	426
2011-05-01 to 2011-10-31	USD	184

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
2012-05-01 to 2012-10-31	11,867	USD	184
2011-09-02 to 2012-10-31	-37,353	USD	426
2011-05-01 to 2011-10-31	15,756	USD	184

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
2012-05-01 to 2012-10-31	-2,088	USD	184
2011-09-02 to 2012-10-31	6,112	USD	426
2011-05-01 to 2011-10-31	-53,583	USD	184

Inspect the source

Entity: Alamo Energy Corp. / CIK 0001360334
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 8282b5d10802a38ca4102220ccfc50148ee74d016a564cd337f9b4e233efff50

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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
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with urlopen("https://canlicapital.com/company-data/0001360334.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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