TAMM Oil & Gas Corp.: 10-Q filed 2014-02-06

Name: TAMM Oil & Gas Corp.: 10-Q filed 2014-02-06
Creator: TAMM Oil & Gas Corp.

What TAMM Oil & Gas Corp. reported in its quarterly report filed 2014-02-06 (fiscal Q3 2013): 25 published measures, 88 facts as tagged in accession 0001185185-14-000263.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-06
Fiscal period: fiscal Q3 2013
Accession: 0001185185-14-000263 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 TAMM Oil & Gas 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 2013-12-31	2,624,647	USD
At 2013-03-31	2,734,622	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	2,184,344	USD
At 2013-03-31	2,304,596	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 2013-12-31	0	USD
At 2013-03-31	0	USD
At 2012-12-31	0	USD
At 2012-03-31	2,871	USD
At 2005-10-09	0	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
2013-10-01 to 2013-12-31	-13,794	USD	92
2013-04-01 to 2013-12-31	-44,582	USD	275
2005-10-10 to 2013-12-31	-81,601,079	USD	3005
2012-10-01 to 2012-12-31	-82,143	USD	92
2012-04-01 to 2012-12-31	-11,012,309	USD	275

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
2013-04-01 to 2013-12-31	518	USD	275
2005-10-10 to 2013-12-31	-1,187,812	USD	3005
2012-04-01 to 2012-12-31	1,912	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	38,223	USD	3005
2012-04-01 to 2012-12-31	0	USD	275

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
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	2,625,919	USD	3005
2012-04-01 to 2012-12-31	0	USD	275

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
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	-1,587,344	USD	3005
2012-04-01 to 2012-12-31	0	USD	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	2,509	USD	3005
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	0	USD	275

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
2013-10-01 to 2013-12-31	-13,794	USD	92
2013-04-01 to 2013-12-31	-76,125	USD	275
2005-10-10 to 2013-12-31	-77,609,596	USD	3005
2012-10-01 to 2012-12-31	-16,000	USD	92
2012-04-01 to 2012-12-31	-10,332,212	USD	275

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 2013-12-31	2,974	USD
At 2013-03-31	64,114	USD

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 2013-12-31	440,303	USD
At 2013-03-31	430,026	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
2013-10-01 to 2013-12-31	13,794	USD	92
2013-04-01 to 2013-12-31	76,125	USD	275
2005-10-10 to 2013-12-31	77,609,596	USD	3005
2012-10-01 to 2012-12-31	16,000	USD	92
2012-04-01 to 2012-12-31	10,332,212	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	13,794	USD	92
2013-04-01 to 2013-12-31	76,125	USD	275
2005-10-10 to 2013-12-31	2,782,763	USD	3005
2012-10-01 to 2012-12-31	16,000	USD	92
2012-04-01 to 2012-12-31	72,217	USD	275

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 2013-12-31	92,582,524	shares
At 2013-03-31	92,582,524	shares

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 2013-12-31	83,288,291	USD
At 2013-03-31	83,288,291	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-12-31	404,549	USD
At 2013-03-31	480,219	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-120,604	USD	92
2013-04-01 to 2013-12-31	-120,252	USD	275
2005-10-10 to 2013-12-31	-81,196,530	USD	3005
2012-10-01 to 2012-12-31	-42,176	USD	92
2012-04-01 to 2012-12-31	-11,259,787	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	1,166	USD	3005
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	77	USD	275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0	USD	92
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	2,509	USD	3005
2012-10-01 to 2012-12-31	0	USD	92
2012-04-01 to 2012-12-31	0	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2013-10-01 to 2013-12-31	USD	92
2013-04-01 to 2013-12-31	USD	275
2005-10-10 to 2013-12-31	USD	3005
2012-10-01 to 2012-12-31	USD	92
2012-04-01 to 2012-12-31	USD	275

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.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	2,509	USD	3005
2012-04-01 to 2012-12-31	0	USD	275

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
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	1,854,000	USD	3005
2012-04-01 to 2012-12-31	0	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	0	USD	275
2005-10-10 to 2013-12-31	8,571	USD	3005
2012-04-01 to 2012-12-31	0	USD	275

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.

Period	Value	Unit	Days
2013-04-01 to 2013-12-31	42,503	USD	275
2005-10-10 to 2013-12-31	1,277,545	USD	3005
2012-04-01 to 2012-12-31	50,953	USD	275

Inspect the source

Entity: TAMM Oil & Gas Corp. / CIK 0001374845
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 4efe87bf759516e1bd8925fbae895fe837cbd9a5f82bf686e380d42540bbc873

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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/0001374845.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"])))