Renewable Energy Acquisition Corp.: 10-Q filed 2014-05-14
What Renewable Energy Acquisition Corp. reported in its quarterly report filed 2014-05-14 (fiscal Q1 2014): 17 published measures, 36 facts as tagged in accession 0001165527-14-000297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-14
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001165527-14-000297 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 Renewable Energy Acquisition 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 2014-03-31 | 933 | USD | |
| At 2013-12-31 | 9,708 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 24,458 | USD | |
| At 2013-12-31 | 24,118 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -23,525 | USD | |
| At 2013-12-31 | -14,410 | 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 2014-03-31 | 33 | USD | |
| At 2013-12-31 | 2,669 | USD | |
| At 2013-09-30 | 129 | USD | |
| At 2007-06-20 | 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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | -76,767 | USD | 2476 |
| 2013-04-01 to 2013-12-31 | -4,667 | 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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | -68,461 | USD | 2476 |
| 2013-10-01 to 2013-12-31 | -6,700 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | 0 | USD | 2476 |
| 2013-04-01 to 2013-12-31 | 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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | 68,494 | USD | 2476 |
| 2013-10-01 to 2013-12-31 | 9,240 | USD | 92 |
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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | 0 | USD | 2476 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | -90,999 | USD | 2476 |
| 2013-04-01 to 2013-12-31 | -4,535 | USD | 275 |
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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | -5,768 | USD | 2476 |
| 2013-04-01 to 2013-12-31 | -132 | USD | 275 |
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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | 90,999 | USD | 2476 |
| 2013-04-01 to 2013-12-31 | 4,535 | 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 2014-03-31 | 1,623,750 | shares | |
| At 2013-12-31 | 1,623,750 | 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 2014-03-31 | 51,618 | USD | |
| At 2013-12-31 | 51,307 | 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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | -76,767 | USD | 2476 |
| 2013-10-01 to 2013-12-31 | -4,667 | USD | 92 |
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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | -76,767 | USD | 2476 |
| 2013-04-01 to 2013-12-31 | -4,667 | 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 |
|---|---|---|---|
| 2007-06-21 to 2014-03-31 | 0 | USD | 2476 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
Inspect the source
- Entity
- Renewable Energy Acquisition Corp. / CIK 0001418302
- Captured
- 2026-09-21T17:19:36.415Z
- SEC response SHA-256
30484cfa29b9b115f959755457439c9d7f74db3c74540daca9c77c0357ffc253
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001418302.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"])))