NEW AMERICA ENERGY CORP.: 10-K filed 2012-12-14
What NEW AMERICA ENERGY CORP. reported in its annual report filed 2012-12-14 (fiscal FY 2012): 14 published measures, 46 facts as tagged in accession 0001524777-12-000474.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-12-14
- Fiscal period
- fiscal FY 2012
- Accession
- 0001524777-12-000474 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 2012-08-31 | 80,807 | 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 2012-08-31 | 210,921 | 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 2012-08-31 | -130,114 | USD | |
| At 2011-08-31 | 7,783 | USD | |
| At 2010-08-31 | -55,827 | USD | |
| At 2009-08-31 | -44,985 | USD | |
| At 2008-08-31 | -34,985 | USD | |
| At 2007-08-31 | -25,985 | USD | |
| At 2006-08-31 | -985 | USD | |
| At 2006-05-07 | 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 | Days |
|---|---|---|---|
| At 2012-08-31 | 78,416 | USD | |
| At 2011-08-31 | 19,992 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -474,997 | USD | 366 |
| 2006-05-08 to 2012-08-31 | -1,266,041 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | -692,217 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -10,842 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -10,000 | USD | 365 |
| 2007-09-01 to 2008-08-31 | -9,000 | USD | 366 |
| 2006-09-01 to 2007-08-31 | -25,000 | USD | 365 |
| 2006-05-08 to 2006-08-31 | -43,985 | USD | 116 |
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 2012-08-31 | -296,576 | USD | 366 |
| 2006-05-08 to 2012-08-31 | -464,569 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | -70,008 | USD | 365 |
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 2012-08-31 | 380,000 | USD | 366 |
| 2006-05-08 to 2012-08-31 | 702,985 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | 225,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -25,000 | USD | 366 |
| 2006-05-08 to 2012-08-31 | -160,000 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | -135,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 51,798,635 | shares | 366 |
| 2010-09-01 to 2011-08-31 | 51,316,027 | shares | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -455,688 | USD | 366 |
| 2006-05-08 to 2012-08-31 | -1,246,732 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | -692,217 | USD | 365 |
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 2012-08-31 | 1,083,235 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | 83,720 | USD | 366 |
| 2006-05-08 to 2012-08-31 | 97,613 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | 13,893 | USD | 365 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-08-31 | -19,309 | USD | 366 |
| 2006-05-08 to 2012-08-31 | -19,309 | USD | 2308 |
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 2012-08-31 | 200,000 | USD | 366 |
| 2006-05-08 to 2012-08-31 | 468,000 | USD | 2308 |
| 2010-09-01 to 2011-08-31 | 225,000 | USD | 365 |
Inspect the source
- Entity
- NEW AMERICA ENERGY CORP. / CIK 0001373853
- Captured
- 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"])))