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Renewable Fuel Corp: 10-Q filed 2012-05-14

What Renewable Fuel Corp reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 31 published measures, 104 facts as tagged in accession 0001477932-12-001504.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-14
Fiscal period
fiscal Q2 2012
Accession
0001477932-12-001504 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 Renewable Fuel Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-3125,363,443USD
At 2011-09-3024,415,770USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-3128,982,327USD
At 2011-09-3026,626,077USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-31-1,080,188USD
At 2011-09-30-37,969,461USD
At 2010-09-30-35,055,057USD
At 2009-09-30-30,679,676USD
At 2008-09-3014,814,613USD
At 2007-09-30503,139USD
At 2006-09-30117,213USD

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
2012-01-01 to 2012-03-31-488,384USD91
2011-10-01 to 2012-03-31-790,990USD183
2006-10-01 to 2012-03-31-56,477,156USD2009
2010-10-01 to 2011-09-30-3,029,885USD365
2011-01-01 to 2011-03-31-429,270USD90
2010-10-01 to 2011-03-31-876,128USD182
2009-10-01 to 2010-09-30-3,309,050USD365
2008-10-01 to 2009-09-30-50,317,257USD365
2007-10-01 to 2008-09-30-963,386USD366
2006-10-01 to 2007-09-3058,698USD365

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-03-31-332,084USD183
2006-10-01 to 2012-03-31-5,093,639USD2009
2010-10-01 to 2011-03-31-271,275USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2006-10-01 to 2012-03-3199,213USD2009

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-03-31333,421USD183
2006-10-01 to 2012-03-315,000,152USD2009
2010-10-01 to 2011-03-31275,912USD182

Investing cash flow

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

PeriodValueUnitDays
2006-10-01 to 2012-03-3116,983USD2009

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-63,009,306USD
At 2011-09-30-61,025,871USD

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.

PeriodValueUnitDays
At 2012-03-3125,190,237USD
At 2011-09-3024,231,878USD

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
2011-10-01 to 2012-03-3110,405USD183
2006-10-01 to 2012-03-312,229,981USD2009
2010-10-01 to 2011-03-3136,452USD182

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
2012-01-01 to 2012-03-31-263,693USD91
2011-10-01 to 2012-03-31-378,794USD183
2006-10-01 to 2012-03-31-52,894,234USD2009
2011-01-01 to 2011-03-31-296,383USD90
2010-10-01 to 2011-03-31-525,004USD182

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 2012-03-31120,525USD
At 2011-09-30122,423USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31567,250USD91
2011-10-01 to 2012-03-311,117,752USD183
2006-10-01 to 2012-03-316,425,356USD2009
2011-01-01 to 2011-03-31514,213USD90
2010-10-01 to 2011-03-311,022,447USD182

Current liabilities

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

PeriodValueUnitDays
At 2012-03-3128,962,244USD
At 2011-09-3026,603,529USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-03-315,146USD
At 2011-09-308,187USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-03-3143,391USD
At 2011-09-3041,740USD

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 2012-03-31250,168,062shares
At 2011-09-30212,938,062shares

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.

PeriodValueUnitDays
At 2012-03-31-680,823USD
At 2011-09-30-498,991USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-03-31-3,618,884USD
At 2011-09-30-39,873,940USD

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 2012-03-31314,406USD
At 2011-09-30307,233USD

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.

PeriodValueUnitDays
At 2012-03-318,084USD
At 2011-09-3013,045USD

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
2012-01-01 to 2012-03-31-821,480USD91
2011-10-01 to 2012-03-31-1,425,207USD183
2006-10-01 to 2012-03-31-59,019,575USD2009
2011-01-01 to 2011-03-31-780,964USD90
2010-10-01 to 2011-03-31-1,511,048USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-821,480USD91
2011-10-01 to 2012-03-31-1,425,207USD183
2006-10-01 to 2012-03-31-59,019,575USD2009
2011-01-01 to 2011-03-31-780,964USD90
2010-10-01 to 2011-03-31-1,511,048USD182

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-605,885USD91
2011-10-01 to 2012-03-31-827,969USD183
2006-10-01 to 2012-03-31-56,999,379USD2009
2011-01-01 to 2011-03-31-497,719USD90
2010-10-01 to 2011-03-31-875,477USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-1,050,020USD91
2011-10-01 to 2012-03-31-1,983,435USD183
2006-10-01 to 2012-03-31-63,042,794USD2009
2011-01-01 to 2011-03-31-1,046,366USD90
2010-10-01 to 2011-03-31-2,124,033USD182

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-315,459USD91
2011-10-01 to 2012-03-3110,933USD183
2006-10-01 to 2012-03-3188,589USD2009
2011-01-01 to 2011-03-315,605USD90
2010-10-01 to 2011-03-3111,204USD182

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-3134USD91
2011-10-01 to 2012-03-3152,826USD183
2006-10-01 to 2012-03-31196,229USD2009
2011-01-01 to 2011-03-3122,589USD90
2010-10-01 to 2011-03-3122,575USD182

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.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-557,787USD91
2011-10-01 to 2012-03-31-1,046,413USD183
2006-10-01 to 2012-03-31-6,125,341USD2009
2011-01-01 to 2011-03-31-484,581USD90
2010-10-01 to 2011-03-31-986,044USD182

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
2011-10-01 to 2012-03-31188,056USD183
2006-10-01 to 2012-03-314,357,449USD2009
2010-10-01 to 2011-03-31278,941USD182

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.

PeriodValueUnitDays
2006-10-01 to 2012-03-31-41,992USD2009
2010-10-01 to 2011-03-319,056USD182

Inspect the source

Entity
Renewable Fuel Corp / CIK 0001455768
Captured
SEC response SHA-256
9ddbf9e651021a9be3e3c290bf875ca6a038efea5367efc7d1257311e6105e17

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/0001455768.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"])))