Ring Energy, Inc.: 10-Q filed 2012-05-15
What Ring Energy, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 21 published measures, 58 facts as tagged in accession 0001078782-12-001363.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001078782-12-001363 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 Ring Energy, Inc. 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 2012-03-31 | 9,521,160 | USD | |
| At 2011-12-31 | 5,283,730 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 29,477 | USD | |
| At 2011-12-31 | 5,645 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 9,491,683 | USD | |
| At 2011-12-31 | 5,278,085 | 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 2012-03-31 | 8,014,452 | USD | |
| At 2011-12-31 | 4,423,913 | USD | |
| At 2011-03-31 | 900,479 | USD | |
| At 2010-12-31 | 931,103 | USD | |
| At 2004-07-29 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -65,536 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -1,127,905 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | -23,952 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -80,795 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -827,764 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | -30,624 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -8,392 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,279,134 | USD | 91 |
| 2004-07-30 to 2012-03-31 | 10,612,367 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -607,800 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -1,770,151 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2004-07-30 to 2012-03-31 | 2,000 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -81,625 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -888,043 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | -24,732 | USD | 90 |
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 2012-03-31 | 8,042,494 | USD | |
| At 2011-12-31 | 4,426,013 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -5,221 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | 29,477 | USD | |
| At 2011-12-31 | 5,645 | USD |
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 2012-03-31 | 5,786,884 | shares | |
| At 2011-12-31 | 4,715,704 | 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 2012-03-31 | 10,613,801 | USD | |
| At 2011-12-31 | 6,335,738 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -65,536 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -1,127,905 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | -23,952 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 81,625 | USD | 91 |
| 2004-07-30 to 2012-03-31 | 636,410 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 26,756 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 300 | USD | 91 |
| 2004-07-30 to 2012-03-31 | 7,222 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 300 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 16,089 | USD | 91 |
| 2004-07-30 to 2012-03-31 | -239,862 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 780 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2004-07-30 to 2012-03-31 | 0 | USD | 2802 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Inspect the source
- Entity
- Ring Energy, Inc. / CIK 0001384195
- Captured
- 2026-09-20T07:58:40.870Z
- SEC response SHA-256
c2ad7dddd313ed88d796859f1956ff891db07a6bc93012a8b160bb8b99ab20d4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001384195.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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