Texas Gulf Energy Inc: 10-Q filed 2014-08-14
What Texas Gulf Energy Inc reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 38 published measures, 106 facts as tagged in accession 0001144204-14-050119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050119 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 2014-06-30 | 1,363,126 | USD | |
| At 2013-12-31 | 3,901,334 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,379,495 | USD | |
| At 2013-12-31 | 2,943,785 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -16,369 | USD | |
| At 2013-12-31 | 957,549 | 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 2014-06-30 | 7,832 | USD | |
| At 2013-12-31 | 339,685 | USD | |
| At 2013-06-30 | 373,530 | USD | |
| At 2012-12-31 | 394,306 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -810,887 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,383,670 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -520,540 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -245,768 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 434,978 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 576,168 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,611 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 65,546 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,237,830 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,214,253 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,718,386 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,105,789 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -765,220 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -531,398 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,611 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -65,546 | USD | 181 |
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 2014-06-30 | -1,631,290 | USD | |
| At 2013-12-31 | -247,620 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 54,908,405 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 54,232,074 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 52,072,035 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 51,033,508 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 54,908,405 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 54,232,074 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 52,072,035 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 51,033,508 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 362,391 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 370,225 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -377,604 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -516,689 | USD | 181 |
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 2014-06-30 | 271,368 | USD | |
| At 2013-12-31 | 370,216 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 186,300 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 373,170 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -335,883 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -896,194 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,157,601 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,625,247 | USD | 181 |
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 2014-06-30 | 913,631 | USD | |
| At 2013-12-31 | 3,228,570 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,441 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,079 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 62,446 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 130,669 | USD | 181 |
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 2014-06-30 | 1,016,873 | USD | |
| At 2013-12-31 | 2,357,814 | 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 2014-06-30 | 560,555 | USD | |
| At 2013-12-31 | 917,351 | 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 2014-06-30 | 774,244 | USD | |
| At 2013-12-31 | 2,245,358 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 223,703 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 328,297 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 383,620 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 991,730 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,014,127 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,885,956 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,334,766 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,114,059 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 559,586 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,224,491 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,541,221 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,616,977 | USD | 181 |
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 2014-06-30 | 54,908,405 | shares | |
| At 2013-12-31 | 50,977,165 | 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 2014-06-30 | 1,614,272 | USD | |
| At 2013-12-31 | 1,204,559 | 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 2014-06-30 | 87,318 | USD | |
| At 2013-12-31 | 171,945 | 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 2014-06-30 | 114,348 | USD | |
| At 2013-12-31 | 329,686 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 100,459 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 321,099 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -97,172 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -97,172 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 134,376 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -112,613 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -117,251 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -62,446 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,707 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 358,952 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -115,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,376,355 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -746,742 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -356,693 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -88,970 | USD | 181 |
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"])))