RTS OIL HOLDINGS, INC.: 10-Q filed 2013-02-19
What RTS OIL HOLDINGS, INC. reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 26 published measures, 66 facts as tagged in accession 0001096906-13-000255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096906-13-000255 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 2012-12-31 | 4,264,942 | USD | |
| At 2012-03-31 | 4,861,044 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 565,538 | USD | |
| At 2012-03-31 | 1,454,500 | 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 2012-12-31 | 10,057 | USD | |
| At 2012-03-31 | 80 | USD | |
| At 2011-12-31 | 10,658 | USD | |
| At 2011-03-31 | 191,545 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -305,581 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -859,210 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -305,818 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,016,931 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -283,966 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -282,502 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 3,411 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 10,011 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 216,966 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 52,519 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 130,946 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 332,212 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 127,786 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -3,411 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -10,011 | 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 2012-12-31 | -4,154,100 | USD | |
| At 2012-03-31 | -3,251,714 | USD |
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 2012-12-31 | 3,995,510 | USD | |
| At 2012-03-31 | 4,236,495 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -175,396 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -506,106 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -217,830 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -695,255 | 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 2012-12-31 | 146,846 | USD | |
| At 2012-03-31 | 360,756 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 160,384 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 383,303 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 87,988 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 321,676 | 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 2012-12-31 | 3,699,404 | USD | |
| At 2012-03-31 | 3,406,544 | 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 2012-03-31 | 285,094 | 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 2012-12-31 | 30,065,000 | shares | |
| At 2012-03-31 | 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 2012-12-31 | -1,023,752 | USD | |
| At 2012-03-31 | -1,012,024 | 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 2012-12-31 | 28,474 | USD | |
| At 2012-03-31 | 34,602 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -317,512 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -913,664 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -294,187 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,105,824 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 103,471 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 291,032 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 131,999 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 453,069 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 240,915 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 266,073 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -130,185 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -353,104 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -87,988 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -321,676 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 0 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 29,791 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 64,535 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -282,095 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 88,524 | USD | 275 |
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.
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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"])))