NEXT FUEL, INC.: 10-Q/A filed 2012-06-29

Name: NEXT FUEL, INC.: 10-Q/A filed 2012-06-29
Creator: NEXT FUEL, INC.
License: https://creativecommons.org/licenses/by/4.0/

What NEXT FUEL, INC. reported in its quarterly report amendment filed 2012-06-29 (fiscal Q2 2012): 32 published measures, 118 facts as tagged in accession 0001213900-12-003582.

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: 2012-06-29
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-003582 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 NEXT FUEL, 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	2,732,410	USD
At 2011-09-30	2,158,853	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	108,804	USD
At 2011-09-30	207,776	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
At 2012-03-31	1,121,427	USD
At 2011-09-30	2,117,927	USD
At 2011-03-31	585	USD
At 2010-09-30	0	USD
At 2007-08-13	0	USD

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
2011-10-01 to 2012-03-31	-1,080,820	USD	183
2007-08-14 to 2012-03-31	-2,414,362	USD	1692
2010-10-01 to 2011-03-31	-50,377	USD	182

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
2011-10-01 to 2012-03-31	680	USD	183
2007-08-14 to 2012-03-31	10,998	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

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
2011-10-01 to 2012-03-31	85,000	USD	183
2007-08-14 to 2012-03-31	3,546,787	USD	1692
2010-10-01 to 2011-03-31	50,962	USD	182

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
2011-10-01 to 2012-03-31	-680	USD	183
2007-08-14 to 2012-03-31	-10,998	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

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	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2011-10-01 to 2012-03-31	USD	183
2007-08-14 to 2012-03-31	USD	1692
2011-01-01 to 2011-03-31	USD	90
2010-10-01 to 2011-03-31	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	6,002	USD
At 2011-09-30	6,470	USD

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
2011-10-01 to 2012-03-31	5,500	USD	183
2007-08-14 to 2012-03-31	33,500	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

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	-675,604	USD	91
2011-10-01 to 2012-03-31	-1,160,657	USD	183
2007-08-14 to 2012-03-31	-20,649,996	USD	1692
2011-01-01 to 2011-03-31	-18,034,620	USD	90
2010-10-01 to 2011-03-31	-18,045,935	USD	182

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	2,726,408	USD
At 2011-09-30	2,152,383	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	6	USD	91
2011-10-01 to 2012-03-31	60	USD	183
2007-08-14 to 2012-03-31	106,471	USD	1692
2011-01-01 to 2011-03-31	56,412	USD	90
2010-10-01 to 2011-03-31	62,824	USD	182

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-03-31	0	USD
At 2011-09-30	0	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-03-31	48,142	USD
At 2011-09-30	0	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	0	USD	183
2007-08-14 to 2012-03-31	93,000	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

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
2012-01-01 to 2012-03-31	695,985	USD	91
2011-10-01 to 2012-03-31	1,221,038	USD	183
2007-08-14 to 2012-03-31	20,651,927	USD	1692
2011-01-01 to 2011-03-31	18,034,620	USD	90
2010-10-01 to 2011-03-31	18,045,935	USD	182

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 2012-03-31	0	USD
At 2011-09-30	0	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	20,381	USD	91
2011-10-01 to 2012-03-31	60,381	USD	183
2007-08-14 to 2012-03-31	1,931	USD	1692
2011-01-01 to 2011-03-31	0	USD	90
2010-10-01 to 2011-03-31	0	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	42,500	USD	91
2011-10-01 to 2012-03-31	42,500	USD	183
2007-08-14 to 2012-03-31	17,692,499	USD	1692
2011-01-01 to 2011-03-31	17,649,999	USD	90
2010-10-01 to 2011-03-31	17,649,999	USD	182

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	12,978,500	shares
At 2011-09-30	12,052,500	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	23,468,395	USD
At 2011-09-30	21,636,928	USD

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
At 2012-03-31	2,623,606	USD
At 2011-09-30	1,951,077	USD
At 2010-09-30	-294,167	USD
At 2009-09-30	-292,551	USD
At 2008-09-30	-106,715	USD
At 2007-09-30	28,000	USD
At 2007-08-13	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-674,969	USD	91
2011-10-01 to 2012-03-31	-1,159,030	USD	183
2007-08-14 to 2012-03-31	-20,753,087	USD	1692
2011-01-01 to 2011-03-31	-18,091,032	USD	90
2010-10-01 to 2011-03-31	-18,108,759	USD	182

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	-674,969	USD	91
2011-10-01 to 2012-03-31	-1,159,030	USD	183
2007-08-14 to 2012-03-31	-20,753,087	USD	1692
2010-10-01 to 2011-09-30	-19,130,616	USD	365
2011-01-01 to 2011-03-31	-18,091,032	USD	90
2010-10-01 to 2011-03-31	-18,108,759	USD	182
2009-10-01 to 2010-09-30	-64,822	USD	365
2008-10-01 to 2009-09-30	-181,654	USD	365
2007-10-01 to 2008-09-30	-204,665	USD	366
2007-08-14 to 2007-09-30	-12,300	USD	48

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	246,162	USD	91
2011-10-01 to 2012-03-31	365,666	USD	183
2007-08-14 to 2012-03-31	957,323	USD	1692
2011-01-01 to 2011-03-31	4,089	USD	90
2010-10-01 to 2011-03-31	5,403	USD	182

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
2011-10-01 to 2012-03-31	1,148	USD	183
2007-08-14 to 2012-03-31	4,996	USD	1692
2010-10-01 to 2011-03-31	489	USD	182

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	635	USD	91
2011-10-01 to 2012-03-31	1,627	USD	183
2007-08-14 to 2012-03-31	-103,091	USD	1692
2011-01-01 to 2011-03-31	-56,412	USD	90
2010-10-01 to 2011-03-31	-62,824	USD	182

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
2011-10-01 to 2012-03-31	0	USD	183
2007-08-14 to 2012-03-31	127	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

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
2011-10-01 to 2012-03-31	85,000	USD	183
2007-08-14 to 2012-03-31	3,589,787	USD	1692
2010-10-01 to 2011-03-31	962	USD	182

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
2011-10-01 to 2012-03-31	48,142	USD	183
2007-08-14 to 2012-03-31	48,142	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

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
2011-10-01 to 2012-03-31	-58,935	USD	183
2007-08-14 to 2012-03-31	0	USD	1692
2010-10-01 to 2011-03-31	0	USD	182

Inspect the source

Entity: NEXT FUEL, INC. / CIK 0001422949
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: bebfdbe4f57368d03b545afffea5faaa6ae7dd6a7a2e07dcd190d94a5b89a13f

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