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Sino American Oil Co: 10-Q/A filed 2022-03-16

What Sino American Oil Co reported in its quarterly report amendment filed 2022-03-16 (fiscal Q3 2021): 23 published measures, 72 facts as tagged in accession 0001393905-22-000066.

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
2022-03-16
Fiscal period
fiscal Q3 2021
Accession
0001393905-22-000066 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 Sino American Oil Co filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-309,442USD
At 2020-09-300USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-30310,294USD
At 2020-09-30377,414USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-300,852USD
At 2020-09-30-377,414USD

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 2021-06-309,442USD
At 2020-09-300USD
At 2020-06-300USD
At 2019-09-300USD

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
2021-04-01 to 2021-06-30-136,056USD91
2020-10-01 to 2021-06-30-384,730USD273
2020-04-01 to 2020-06-30-24,196USD91
2019-10-01 to 2020-06-30-72,712USD274

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-101,408USD273
2019-10-01 to 2020-06-30-712USD274

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30110,850USD273
2019-10-01 to 2020-06-30712USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-2,423,989USD
At 2020-09-30-2,039,259USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30103,072,451shares91
2020-10-01 to 2021-06-3049,737,105shares273
2020-04-01 to 2020-06-303,795,385shares91
2019-10-01 to 2020-06-301,808,272shares274

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
2021-04-01 to 2021-06-30-135,278USD91
2020-10-01 to 2021-06-30-383,422USD273
2020-04-01 to 2020-06-30-24,196USD91
2019-10-01 to 2020-06-30-72,712USD274

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30778USD91
2020-10-01 to 2021-06-301,308USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-300USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-30310,294USD
At 2020-09-30377,414USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-3029,429USD
At 2020-09-300USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30135,278USD91
2020-10-01 to 2021-06-30383,422USD273
2020-04-01 to 2020-06-3024,196USD91
2019-10-01 to 2020-06-3072,712USD274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-302,091,470USD
At 2020-09-302,012,295USD

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.

PeriodValueUnitDays
At 2021-06-30-300,852USD
At 2021-03-31-626,088USD
At 2020-12-31-432,268USD
At 2020-09-30-377,414USD
At 2020-06-30-353,229USD
At 2020-03-31-329,032USD
At 2019-12-31-304,858USD
At 2019-09-30-280,517USD

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.

PeriodValueUnitDays
At 2021-06-3090,000USD
At 2020-09-300USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-136,056USD91
2021-01-01 to 2021-03-31-193,820USD90
2020-10-01 to 2020-12-31-54,854USD92
2020-04-01 to 2020-06-30-24,197USD91
2020-01-01 to 2020-03-31-24,174USD91
2019-10-01 to 2019-12-31-24,341USD92

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3011,302USD91
2020-10-01 to 2021-06-30104,081USD273
2020-04-01 to 2020-06-30196USD91
2019-10-01 to 2020-06-30712USD274

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
2021-04-01 to 2021-06-30-778USD91
2020-10-01 to 2021-06-30-1,308USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-300USD274

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
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-300USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-10-01 to 2021-06-3020,000USD273
2019-10-01 to 2020-06-300USD274

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
2020-10-01 to 2021-06-3029,429USD273
2019-10-01 to 2020-06-300USD274

Inspect the source

Entity
Sino American Oil Co / CIK 0001367408
Captured
2026-09-21T17:19:10.014Z
SEC response SHA-256
7d10dc58909aa3f162e30473d8b471e8b8617a43f6d5ce01b41970554bd51113

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001367408.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"])))