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NEW AMERICA ENERGY CORP.: 10-Q filed 2013-04-15

What NEW AMERICA ENERGY CORP. reported in its quarterly report filed 2013-04-15 (fiscal Q2 2013): 14 published measures, 44 facts as tagged in accession 0001524777-13-000163.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-15
Fiscal period
fiscal Q2 2013
Accession
0001524777-13-000163 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.

PeriodValueUnitDays
At 2013-02-283,603USD
At 2012-08-3180,807USD

Total liabilities

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

PeriodValueUnitDays
At 2013-02-28227,117USD
At 2012-08-31210,921USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-223,514USD
At 2012-08-31-130,114USD

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 2013-02-28103USD
At 2012-08-3178,416USD
At 2012-02-2942,263USD

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
2012-12-01 to 2013-02-28-37,313USD90
2012-09-01 to 2013-02-28-106,900USD181
2006-05-08 to 2013-02-28-1,372,941USD2489
2011-12-01 to 2012-02-29-170,017USD91
2011-09-01 to 2012-02-29-276,945USD182
2011-09-01 to 2012-02-28-276,945USD181

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-28-91,813USD181
2006-05-08 to 2013-02-28-556,382USD2489
2011-09-01 to 2012-02-29-177,729USD182

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-2813,500USD181
2006-05-08 to 2013-02-28716,485USD2489
2011-09-01 to 2012-02-29200,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2006-05-08 to 2013-02-28-160,000USD2489

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-2853,312,133shares90
2012-09-01 to 2013-02-2853,205,945shares181
2011-12-01 to 2012-02-2951,655,252shares91
2011-09-01 to 2012-02-2851,374,329shares181

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
2012-12-01 to 2013-02-28-36,313USD90
2012-09-01 to 2013-02-28-102,509USD181
2006-05-08 to 2013-02-28-1,349,241USD2489
2011-12-01 to 2012-02-29-170,017USD91
2011-09-01 to 2012-02-28-276,945USD181

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 2013-02-281,096,115USD
At 2012-08-311,083,235USD

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
2012-12-01 to 2013-02-2814,069USD90
2012-09-01 to 2013-02-2838,713USD181
2006-05-08 to 2013-02-28136,326USD2489
2011-12-01 to 2012-02-2920,150USD91
2011-09-01 to 2012-02-2832,606USD181

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-1,000USD90
2012-09-01 to 2013-02-28-4,391USD181
2006-05-08 to 2013-02-28-23,700USD2489

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
2012-09-01 to 2013-02-2813,500USD181
2006-05-08 to 2013-02-28481,500USD2489
2011-09-01 to 2012-02-29200,000USD182

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.

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.

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Read the published dataset with Python
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"])))