RTS OIL HOLDINGS, INC.: 10-Q filed 2012-02-27
What RTS OIL HOLDINGS, INC. reported in its quarterly report filed 2012-02-27 (fiscal Q3 2011): 31 published measures, 81 facts as tagged in accession 0001096906-12-000432.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-27
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001096906-12-000432 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 2011-12-31 | 5,975,900 | 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 2011-12-31 | 3,273,453 | 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 2011-12-31 | 2,702,447 | 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 2011-12-31 | 25,708 | USD | |
| At 2011-03-31 | 191,545 | USD | |
| At 2010-12-31 | 102,864 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -351,289 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,122,912 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -295,423 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -555,854 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -282,502 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -459,327 | USD | 275 |
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 2011-12-31 | 10,011 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 233,031 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 83,597 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 222,826 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 362,742 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 506,687 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 127,786 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 640,988 | USD | 275 |
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 2011-12-31 | -10,011 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -78,524 | USD | 275 |
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 2011-12-31 | -1,953,147 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 30,065,000 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 30,065,000 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 29,098,637 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 27,568,759 | shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 30,065,000 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 30,065,000 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 29,098,637 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 27,568,759 | shares | 275 |
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 2011-12-31 | 5,087,270 | USD | |
| At 2011-03-31 | 5,441,010 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-12-31 | 32,000 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -262,142 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -799,676 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -215,586 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -381,792 | USD | 275 |
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 2011-12-31 | 661,562 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 89,147 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 323,236 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 79,837 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 174,062 | USD | 275 |
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 2011-12-31 | 3,073,734 | 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 2011-12-31 | 89,093 | 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 2011-12-31 | 138,081 | 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 2011-12-31 | 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 2011-12-31 | -1,054,260 | 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 2011-12-31 | 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 2011-12-31 | 408,680 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -294,187 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,105,894 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -291,479 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -569,759 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 194,651 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 622,229 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 231,080 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 397,286 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 266,073 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 92,197 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -89,147 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -323,236 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -79,837 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -174,062 | USD | 275 |
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 2011-12-31 | 64,535 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 135,789 | USD | 275 |
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 2011-12-31 | 88,524 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 174,796 | USD | 275 |
Inspect the source
- Entity
- RTS OIL HOLDINGS, INC. / CIK 0001425264
- Captured
- SEC response SHA-256
1027fba140197546a753a585b81b9adecb000708b2e9d620b91c963f154f4341
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