Novamex Energy Inc.: 10-Q filed 2013-05-20
What Novamex Energy Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 21 published measures, 55 facts as tagged in accession 0001026608-13-000069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001026608-13-000069 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 2013-03-31 | 8,541 | USD | |
| At 2012-12-31 | 8,718 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,028,921 | USD | |
| At 2012-12-31 | 987,119 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -1,020,380 | USD | |
| At 2012-12-31 | -978,401 | USD | |
| At 2011-12-31 | -4,889,207 | 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 2012-12-31 | 177 | USD | |
| At 2011-12-31 | 1,581 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -46,444 | USD | 90 |
| 2007-12-12 to 2013-03-31 | -4,171,719 | USD | 1937 |
| 2012-01-01 to 2012-12-31 | -338,282 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -239,554 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -3,786,993 | USD | 365 |
| 2007-12-12 to 2010-12-31 | 0 | USD | 1116 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -52,314 | USD | 90 |
| 2007-12-12 to 2013-03-31 | -597,252 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | -91,581 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 52,137 | USD | 90 |
| 2007-12-12 to 2013-03-31 | 597,252 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | 90,000 | USD | 91 |
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 2013-03-31 | -4,171,719 | USD | |
| At 2012-12-31 | -4,125,275 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 366,850,613 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 108,133,063 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 366,850,613 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 108,133,063 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 4,465 | USD | 90 |
| 2007-12-12 to 2013-03-31 | 415,185 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | 30,389 | USD | 91 |
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 2013-03-31 | 8,541 | USD | |
| At 2012-12-31 | 8,718 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,142 | USD | 90 |
| 2007-12-12 to 2013-03-31 | 302,410 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | 60,872 | USD | 91 |
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 2013-03-31 | 1,028,921 | USD | |
| At 2012-12-31 | 987,119 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 37,302 | USD | 90 |
| 2007-12-12 to 2013-03-31 | 3,323,318 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | 156,243 | USD | 91 |
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 2013-03-31 | 366,850,613 | shares | |
| At 2012-12-31 | 366,850,613 | 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 2013-03-31 | -1,020,380 | USD | |
| At 2012-12-31 | -978,401 | 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 2013-03-31 | 124,900 | USD | |
| At 2012-12-31 | 115,758 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 4,762 | USD | 90 |
| 2007-12-12 to 2013-03-31 | 810,971 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | 89,395 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -9,142 | USD | 90 |
| 2007-12-12 to 2013-03-31 | -848,401 | USD | 1937 |
| 2012-01-01 to 2012-03-31 | -83,311 | USD | 91 |
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
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/0001365748.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"])))