Novamex Energy Inc.: 10-Q filed 2011-11-21
What Novamex Energy Inc. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 22 published measures, 74 facts as tagged in accession 0001026608-11-000184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001026608-11-000184 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 Novamex 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 2011-09-30 | 2,039,194 | USD | |
| At 2010-12-31 | 1,984,383 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,949,493 | USD | |
| At 2010-12-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -2,910,299 | USD | |
| At 2011-06-30 | -2,640,180 | USD | |
| At 2011-03-31 | -1,982,114 | USD | |
| At 2010-12-31 | 1,984,383 | USD | |
| At 2007-12-11 | 1,984,383 | 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 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2010-09-30 | 0 | USD | |
| At 2009-12-31 | 0 | USD | |
| At 2007-12-11 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -353,140 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,678,071 | USD | 273 |
| 2007-12-12 to 2011-09-30 | -1,678,071 | USD | 1389 |
| 2011-04-01 to 2011-06-30 | -801,087 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -523,844 | USD | 90 |
| 2007-12-12 to 2010-12-31 | 0 | USD | 1116 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | -265,400 | USD | 273 |
| 2007-12-12 to 2011-09-30 | -265,400 | USD | 1389 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 265,400 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 265,400 | USD | 1389 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | -1,678,071 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 70,866,638 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 56,639,796 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 70,866,638 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 56,639,796 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | shares | 273 |
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 2011-09-30 | 190,165 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 190,165 | USD | 1389 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | 39,811 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 111,005 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 227,820 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 227,820 | USD | 1389 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | 1,449,493 | USD | |
| At 2010-12-31 | 0 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 232,135 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 965,251 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 965,251 | USD | 1389 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 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 2011-09-30 | 70,866,638 | shares | |
| At 2010-12-31 | 0 | shares |
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 2011-09-30 | -2,910,299 | USD | |
| At 2010-12-31 | 1,984,383 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,000 | USD | |
| At 2010-12-31 | 0 | 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 2011-09-30 | 225,545 | USD | |
| At 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 192,192 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 497,399 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 497,399 | USD | 1389 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 0 | USD | 1389 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 514,683 | USD | 273 |
| 2007-12-12 to 2011-09-30 | 514,683 | USD | 1389 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Novamex Energy Inc. / CIK 0001365748
- Captured
- SEC response SHA-256
62b8b8b1d92674d56d9a6fdf419d7bdecfe5e5a99c8044fda78f40206704cc54
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001365748.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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