Saga Energy, Inc.: 10-Q/A filed 2011-09-14
What Saga Energy, Inc. reported in its quarterly report amendment filed 2011-09-14 (fiscal Q2 2011): 15 published measures, 38 facts as tagged in accession 0001437749-11-006836.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-006836 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Saga Energy, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -61,610 | USD | |
| At 2010-12-31 | -46,806 | 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 2011-06-30 | 20,241 | USD | |
| At 2010-12-31 | 1,685 | USD | |
| At 2010-06-30 | 827 | USD | |
| At 2009-12-31 | 469 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,921 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -14,804 | USD | 181 |
| 1999-05-11 to 2011-06-30 | -305,064 | USD | 4434 |
| 2010-04-01 to 2010-06-30 | -21,986 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -27,676 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -16,444 | USD | 181 |
| 1999-05-11 to 2011-06-30 | -259,104 | USD | 4434 |
| 2010-01-01 to 2010-06-30 | -24,642 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1999-05-11 to 2011-06-30 | 1,976 | USD | 4434 |
| 2010-04-01 to 2010-06-30 | 48 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 344 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 35,000 | USD | 181 |
| 1999-05-11 to 2011-06-30 | 279,345 | USD | 4434 |
| 2010-01-01 to 2010-06-30 | 25,000 | USD | 181 |
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 |
|---|---|---|---|
| 1999-05-11 to 2011-06-30 | 45,474 | USD | 4434 |
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 2011-06-30 | 29,061 | USD | |
| At 2010-12-31 | 10,505 | 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 2011-06-30 | 90,671 | USD | |
| At 2010-12-31 | 57,311 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,921 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,804 | USD | 181 |
| 1999-05-11 to 2011-06-30 | 307,040 | USD | 4434 |
| 2010-04-01 to 2010-06-30 | 22,034 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,020 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,820 | USD | |
| At 2010-12-31 | 8,820 | 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 2011-06-30 | 48,300,000 | shares | |
| At 2010-12-31 | 48,300,000 | shares |
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 |
|---|---|---|---|
| 1999-05-11 to 2011-06-30 | 192,000 | USD | 4434 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 96 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1999-05-11 to 2011-06-30 | -8,820 | USD | 4434 |
| 2010-01-01 to 2010-06-30 | 18 | USD | 181 |
Inspect the source
- Entity
- Saga Energy, Inc. / CIK 0001386765
- Captured
- SEC response SHA-256
aa365b417068da724b475b4f8bb099065bce6fc2a0f23ee574010aefee779591
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001386765.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"])))