Texas Gulf Energy Inc: 10-Q/A filed 2012-12-20
What Texas Gulf Energy Inc reported in its quarterly report amendment filed 2012-12-20 (fiscal Q3 2012): 36 published measures, 102 facts as tagged in accession 0001144204-12-068839.
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
- 2012-12-20
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-068839 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 Texas Gulf Energy 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 2012-09-30 | 8,767,053 | USD | |
| At 2011-12-31 | 8,346,595 | USD | |
| At 2011-09-30 | 5,305,215 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,543,156 | USD | |
| At 2011-12-31 | 5,055,042 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,223,897 | USD | |
| At 2011-12-31 | 3,291,553 | 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 2012-09-30 | 182,615 | USD | |
| At 2011-12-31 | 2,747,880 | USD | |
| At 2011-09-30 | 635,565 | USD | |
| At 2011-06-30 | 1,040,710 | USD | |
| At 2010-12-31 | 245,360 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 67,833 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -196,417 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 605,064 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 864,037 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,607,679 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 335,178 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,742,065 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 246 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,385,964 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 25,715,728 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,382,841 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,976,389 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,726,706 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 45,273 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,684,293 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -246 | USD | 273 |
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 2012-09-30 | 188,788 | USD | |
| At 2011-12-31 | 385,206 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 47,918,983 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,377,836 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 29,411,765 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 29,411,765 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 145,860,159 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,377,836 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 29,411,765 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 29,411,765 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 35,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -105,467 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 154,503 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 532,459 | USD | 273 |
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 2012-09-30 | 1,556,219 | USD | |
| At 2011-12-31 | 191,158 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 883,752 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -285,181 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -618,300 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 759,567 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,407,509 | USD | 273 |
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 2012-09-30 | 8,767,053 | USD | |
| At 2011-12-31 | 8,155,437 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,630 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 89,086 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 4,014,156 | USD | |
| At 2011-12-31 | 5,026,042 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 765,537 | USD | |
| At 2011-12-31 | 201,085 | 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 2012-09-30 | 5,193,887 | USD | |
| At 2011-12-31 | 4,402,230 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,801,621 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,959,529 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,342,153 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,838,086 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,176,934 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,756,199 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,040,688 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,138,303 | USD | 273 |
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 2012-09-30 | 44,427,836 | shares | |
| At 2011-12-31 | 39,307,554 | 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 2012-09-30 | 3,034,630 | USD | |
| At 2011-12-31 | 2,905,825 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,163,233 | USD | |
| At 2011-12-31 | 2,939,184 | 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 2012-09-30 | 762,104 | USD | |
| At 2011-12-31 | 875,327 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,086,802 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,577,829 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 582,586 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,430,577 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 377,003 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 75,380 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 404,820 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 405,502 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,013 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 194,414 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,473,095 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 791,657 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,260,633 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 564,452 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -111,021 | USD | 273 |
Inspect the source
- Entity
- Texas Gulf Energy Inc / CIK 0001429627
- Captured
- SEC response SHA-256
60d9d3ae1974abd2285cd6ece6b764ebe6b135fbc1742d17637b4f09a963f2f2
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/0001429627.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"])))