RTS OIL HOLDINGS, INC.: 10-Q filed 2011-11-21
What RTS OIL HOLDINGS, INC. reported in its quarterly report filed 2011-11-21 (fiscal Q2 2011): 29 published measures, 78 facts as tagged in accession 0001096906-11-002935.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001096906-11-002935 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 RTS OIL HOLDINGS, 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 2011-09-30 | 6,033,286 | USD | |
| At 2011-03-31 | 6,084,833 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,053,419 | USD | |
| At 2011-03-31 | 2,301,644 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,979,867 | USD | |
| At 2011-03-31 | 3,783,189 | 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 2011-09-30 | 51,861 | USD | |
| At 2011-03-31 | 191,545 | USD | |
| At 2010-09-30 | 5,078 | USD | |
| At 2010-03-31 | 924 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -390,768 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -771,620 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -127,558 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -264,990 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -132,826 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -193,424 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 9,939 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 132,303 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 58,750 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 139,229 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 128,018 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 143,945 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 3,520 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 301,285 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -9,939 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -101,686 | USD | 183 |
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 2011-09-30 | -1,601,856 | USD | |
| At 2011-03-31 | -830,236 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 30,065,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 30,065,000 | shares | 183 |
| 2010-07-01 to 2010-09-30 | 26,808,000 | shares | 92 |
| 2010-04-01 to 2010-09-30 | 26,808,000 | shares | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 30,065,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 30,065,000 | shares | 183 |
| 2010-07-01 to 2010-09-30 | 26,808,000 | shares | 92 |
| 2010-04-01 to 2010-09-30 | 26,808,000 | shares | 183 |
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 2011-09-30 | 5,181,693 | USD | |
| At 2011-03-31 | 5,441,010 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -271,873 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -537,531 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -61,632 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -170,765 | USD | 183 |
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 2011-09-30 | 634,183 | USD | |
| At 2011-03-31 | 419,388 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 118,895 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 234,089 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 65,926 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 94,225 | USD | 183 |
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 2011-09-30 | 2,866,932 | USD | |
| At 2011-03-31 | 1,769,826 | 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 2011-09-30 | 5,882 | USD | |
| At 2011-03-31 | 25,414 | USD |
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 2011-09-30 | 136,404 | USD | |
| At 2011-03-31 | 51,211 | 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 2011-09-30 | 30,065,000 | shares | |
| At 2011-03-31 | 30,065,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,111,362 | USD | |
| At 2011-03-31 | -1,071,278 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,000 | USD | |
| At 2011-03-31 | 1,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 440,036 | USD | |
| At 2011-03-31 | 151,218 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -471,780 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -811,704 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -235,885 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -282,839 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 201,764 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 427,578 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 57,562 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 166,206 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -118,895 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -234,089 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -65,926 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -94,225 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -19,453 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 161,221 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 87,416 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 38,926 | USD | 183 |
Inspect the source
- Entity
- RTS OIL HOLDINGS, INC. / CIK 0001425264
- Captured
- SEC response SHA-256
1027fba140197546a753a585b81b9adecb000708b2e9d620b91c963f154f4341
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001425264.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"])))