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RANGE IMPACT, INC.: 10-Q/A filed 2012-08-20

What RANGE IMPACT, INC. reported in its quarterly report amendment filed 2012-08-20 (fiscal Q1 2012): 20 published measures, 55 facts as tagged in accession 0001393905-12-000458.

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
2012-08-20
Fiscal period
fiscal Q1 2012
Accession
0001393905-12-000458 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RANGE IMPACT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-301,148,113USD
At 2012-03-31534,906USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30781,194USD
At 2012-03-31584,137USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30366,919USD
At 2012-03-31-49,231USD
At 2011-03-31-85,262USD
At 2010-03-31-49,987USD
At 2009-03-31-21,695USD
At 2008-03-3116,417USD

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.

PeriodValueUnitDays
At 2012-06-30892,146USD
At 2012-03-31532,206USD
At 2011-06-30394USD
At 2011-03-3110,596USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-426,508USD91
2007-07-01 to 2012-06-30-1,858,023USD1827
2011-04-01 to 2012-03-31-1,321,253USD366
2011-04-01 to 2011-06-30-8,940USD91
2010-04-01 to 2011-03-31-35,275USD365
2009-04-01 to 2010-03-31-28,292USD365
2008-04-01 to 2009-03-31-38,112USD365
2007-07-01 to 2008-03-31-8,583USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-515,055USD91
2007-07-01 to 2012-06-30-814,986USD1827
2011-04-01 to 2011-06-30-10,202USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2012-06-30891,992USD91
2007-07-01 to 2012-06-301,763,720USD1827

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-16,997USD91
2007-07-01 to 2012-06-30-56,588USD1827

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-301,858,023USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30168,650USD91
2007-07-01 to 2012-06-301,148,530USD1827

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-401,670USD91
2007-07-01 to 2012-06-30-1,806,589USD1827
2011-04-01 to 2011-06-30-7,703USD91

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.

PeriodValueUnitDays
At 2012-06-301,148,113USD
At 2012-03-31534,906USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-24,937USD91
2007-07-01 to 2012-06-30-49,010USD1827
2011-04-01 to 2011-06-30-1,237USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-3063,886USD
At 2012-03-31306,613USD

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.

PeriodValueUnitDays
At 2012-06-3052,389,008shares
At 2012-03-3151,650,000shares

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.

PeriodValueUnitDays
At 2012-06-302,147,553USD
At 2012-03-311,330,634USD

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.

PeriodValueUnitDays
At 2012-03-3119,130USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-426,508USD91
2007-07-01 to 2012-06-30-1,858,023USD1827
2011-04-01 to 2011-06-30-8,940USD91

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30335,463USD91
2007-07-01 to 2012-06-301,464,643USD1827
2011-04-01 to 2011-06-304,703USD91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-04-01 to 2012-06-30435,000USD91
2007-07-01 to 2012-06-30660,000USD1827

Inspect the source

Entity
RANGE IMPACT, INC. / CIK 0001438943
Captured
2026-09-20T09:03:52.740Z
SEC response SHA-256
29c798a02eb17a8c48fae84a0e635145e006f256078f3d28d159e0f383728ec9

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001438943.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"])))