KABE EXPLORATION INC.: 10-Q filed 2012-11-13
What KABE EXPLORATION INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 22 published measures, 68 facts as tagged in accession 0001104659-12-077470.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-077470 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 KABE EXPLORATION 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 2012-09-30 | 663 | USD | |
| At 2011-12-31 | 349 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 114,013 | USD | |
| At 2011-12-31 | 55,920 | 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 2012-09-30 | 663 | USD | |
| At 2011-12-31 | 349 | USD | |
| At 2011-09-30 | 207 | USD | |
| At 2010-12-31 | 126 | USD | |
| At 2005-12-31 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -46,127 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -57,779 | USD | 274 |
| 2006-01-01 to 2012-09-30 | -396,275 | USD | 2465 |
| 2011-07-01 to 2011-09-30 | -5,378 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,413 | USD | 273 |
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 2012-09-30 | -25,541 | USD | 274 |
| 2006-01-01 to 2012-09-30 | -126,824 | USD | 2465 |
| 2011-01-01 to 2011-09-30 | -11,413 | USD | 273 |
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 2012-09-30 | 25,855 | USD | 274 |
| 2006-01-01 to 2012-09-30 | 127,487 | USD | 2465 |
| 2011-01-01 to 2011-09-30 | 11,494 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -396,275 | USD | |
| At 2011-12-31 | -338,496 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,203,250 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,203,250 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 38,647,250 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 38,647,250 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,203,250 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,203,250 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 38,647,250 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 38,647,250 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.0012 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.0015 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.0001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.0003 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.0012 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.0015 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.0001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.0003 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2006-01-01 to 2012-09-30 | 0 | USD | 2465 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 663 | USD | |
| At 2011-12-31 | 349 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,162 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,409 | USD | 274 |
| 2006-01-01 to 2012-09-30 | 5,201 | USD | 2465 |
| 2011-07-01 to 2011-09-30 | 875 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,750 | USD | 273 |
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 2012-09-30 | 114,013 | USD | |
| At 2011-12-31 | 55,920 | 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 2012-09-30 | 39,203,250 | shares | |
| At 2011-12-31 | 39,203,250 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -113,350 | USD | |
| At 2011-12-31 | -55,571 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,526 | USD | |
| At 2011-12-31 | 18,288 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -57,779 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -11,413 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 44,965 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 54,370 | USD | 274 |
| 2006-01-01 to 2012-09-30 | 391,096 | USD | 2465 |
| 2011-07-01 to 2011-09-30 | 4,503 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,663 | USD | 273 |
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 |
|---|---|---|---|
| 2006-01-01 to 2012-09-30 | 62,250 | USD | 2465 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -7,762 | USD | 274 |
| 2006-01-01 to 2012-09-30 | 10,526 | USD | 2465 |
Inspect the source
- Entity
- KABE EXPLORATION INC. / CIK 0001394446
- Captured
- SEC response SHA-256
71c16d502578c485bdd93b68dfd8c184c0334d5997b7cc8d1b0557afce7c3120
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/0001394446.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"])))