NEW AMERICA ENERGY CORP.: 10-Q filed 2012-07-16

Name: NEW AMERICA ENERGY CORP.: 10-Q filed 2012-07-16
Creator: NEW AMERICA ENERGY CORP.

What NEW AMERICA ENERGY CORP. reported in its quarterly report filed 2012-07-16 (fiscal Q3 2012): 15 published measures, 48 facts as tagged in accession 0001524777-12-000271.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-16
Fiscal period: fiscal Q3 2012
Accession: 0001524777-12-000271 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 NEW AMERICA 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 2012-05-31	170,237	USD
At 2011-08-31	19,992	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-05-31	205,662	USD
At 2011-08-31	12,209	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-05-31	-35,425	USD
At 2011-08-31	7,783	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 2012-05-31	170,237	USD
At 2011-08-31	19,992	USD
At 2011-05-31	14,741	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
2012-03-01 to 2012-05-31	-73,363	USD	92
2011-09-01 to 2012-05-31	-350,308	USD	274
2006-05-08 to 2012-05-31	-1,141,352	USD	2216
2011-03-01 to 2011-05-31	-93,421	USD	92
2010-09-01 to 2011-05-31	-486,723	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
2011-09-01 to 2012-05-31	-249,755	USD	274
2006-05-08 to 2012-05-31	-417,748	USD	2216
2010-09-01 to 2011-05-31	-45,259	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-03-01 to 2012-05-31	USD	92
2011-09-01 to 2012-05-31	USD	274
2006-05-08 to 2012-05-31	USD	2216
2011-03-01 to 2011-05-31	USD	92
2010-09-01 to 2011-05-31	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
2011-09-01 to 2012-05-31	400,000	USD	274
2006-05-08 to 2012-05-31	722,985	USD	2216
2010-09-01 to 2011-05-31	195,000	USD	273

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
2006-05-08 to 2012-05-31	-135,000	USD	2216
2010-09-01 to 2011-05-31	-135,000	USD	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
2012-03-01 to 2012-05-31	51,923,872	shares	92
2011-09-01 to 2012-05-31	51,558,847	shares	274
2011-03-01 to 2011-05-31	50,150,000	shares	92
2010-09-01 to 2011-05-31	51,462,821	shares	273

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.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	-52,663	USD	92
2011-09-01 to 2012-05-31	-329,608	USD	274
2006-05-08 to 2012-05-31	-1,120,652	USD	2216
2011-03-01 to 2011-05-31	-93,421	USD	92
2010-09-01 to 2011-05-31	-486,723	USD	273

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 2012-05-31	5,662	USD
At 2011-08-31	11,209	USD

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.

Period	Value	Unit	Days
At 2012-05-31	1,053,985	USD
At 2011-08-31	747,827	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
2012-03-01 to 2012-05-31	22,010	USD	92
2011-09-01 to 2012-05-31	54,616	USD	274
2006-05-08 to 2012-05-31	68,498	USD	2216
2011-03-01 to 2011-05-31	983	USD	92
2010-09-01 to 2011-05-31	2,150	USD	273

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.

Period	Value	Unit	Days
2011-09-01 to 2012-05-31	200,000	USD	274
2006-05-08 to 2012-05-31	468,000	USD	2216
2010-09-01 to 2011-05-31	195,000	USD	273

Inspect the source

Entity: NEW AMERICA ENERGY CORP. / CIK 0001373853
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 8cd9d523871a7d31b12a9269b5a4b28be9706282180850c866c8ab8898a1e640

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/0001373853.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"])))