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Renewable Energy Acquisition Corp.: 10-Q filed 2017-11-13

What Renewable Energy Acquisition Corp. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 14 published measures, 38 facts as tagged in accession 0001575872-17-000129.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q3 2017
Accession
0001575872-17-000129 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.

PeriodValueUnitDays
At 2017-09-301,399USD
At 2016-12-31195USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-3094,452USD
At 2016-12-3175,728USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-93,053USD
At 2016-12-31-75,533USD

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.

PeriodValueUnitDays
At 2017-09-301,399USD
At 2016-12-31195USD
At 2016-09-302,695USD
At 2015-12-31633USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-3,165USD92
2017-01-01 to 2017-09-30-18,465USD273
2016-07-01 to 2016-09-30-5,875USD92
2016-01-01 to 2016-09-30-18,777USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-796USD273
2016-01-01 to 2016-09-30-22,288USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-302,000USD273
2016-01-01 to 2016-09-3024,350USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-156,394USD
At 2016-12-31-137,929USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-2,136USD92
2017-01-01 to 2017-09-30-15,413USD273
2016-07-01 to 2016-09-30-5,122USD92
2016-01-01 to 2016-09-30-15,272USD274

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-3025,478USD
At 2016-12-3110,861USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,136USD92
2017-01-01 to 2017-09-3015,413USD273
2016-07-01 to 2016-09-305,122USD92
2016-01-01 to 2016-09-3015,272USD274

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.

PeriodValueUnitDays
At 2017-09-30700,000shares
At 2016-12-31162,375shares

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.

PeriodValueUnitDays
At 2017-09-3063,271USD
At 2016-12-3162,326USD

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))