Sable Natural Resources Corp: 10-Q filed 2012-11-06
What Sable Natural Resources Corp reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 39 published measures, 105 facts as tagged in accession 0001104659-12-074643.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-074643 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 Sable Natural Resources Corp 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 | 11,599,589 | USD | |
| At 2011-12-31 | 81,940,546 | 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 | 5,055,103 | USD | |
| At 2011-12-31 | 66,707,878 | 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 | 6,596,095 | USD | |
| At 2011-12-31 | 15,232,668 | 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 | 2,056,060 | USD | |
| At 2011-12-31 | 72 | 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 | -262,877 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,529,738 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,460,700 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,867,293 | 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 | 4,230,855 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 549,385 | 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 | -6,362,607 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,003,007 | 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 | 4,176,995 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,698,683 | 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 | -17,948,728 | USD | |
| At 2011-12-31 | -10,775,161 | 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 | 24,431,299 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 25,598,110 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 26,940,633 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 26,481,719 | 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 | 24,841,171 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 26,012,852 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 26,940,633 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 26,481,719 | 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 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.26 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.26 | 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 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.25 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.26 | 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 | 118,018 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -267,773 | USD | 274 |
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 | 421,368 | USD | |
| At 2011-12-31 | 66,112 | 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 | 96,031 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 700,676 | 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 | 360,606 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,443,995 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -613,765 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,152,562 | 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 | 4,918,720 | USD | |
| At 2011-12-31 | 80,841,869 | 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 | 15,714 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 335,314 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 213,259 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 601,286 | 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 | 4,762,065 | USD | |
| At 2011-12-31 | 64,596,906 | 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 | 2,335,128 | USD | |
| At 2011-12-31 | 77,159 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 946,893 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,982,106 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 779,800 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,671,722 | 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 | 23,421,854 | shares | |
| At 2011-12-31 | 27,467,723 | 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 | 27,234,399 | USD | |
| At 2011-12-31 | 25,974,600 | USD |
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 2012-09-30 | 9,349 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,544,486 | USD | |
| At 2011-12-31 | 15,232,668 | USD | |
| At 2011-09-30 | -8,402,087 | USD | |
| At 2010-12-31 | -2,215,300 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 443,288 | USD | |
| At 2011-12-31 | 4,023,419 | 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 | 14,550 | USD | |
| At 2011-12-31 | 31,632 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 145,505 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 362,144 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,110,817 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -824,880 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,062,058 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -288,033 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,581,347 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,460,700 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,867,293 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -638,865 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,164,218 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,592,606 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,266,729 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -648,167 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,173,567 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,592,606 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,266,729 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,789 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,402 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,122 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 47,800 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,538 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -333,178 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -211,115 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,090,504 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,700,881 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,555,649 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,825,998 | 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 | 243,355 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,796,871 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 219,055 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 111,487 | USD | 273 |
Inspect the source
- Entity
- Sable Natural Resources Corp / CIK 0001475899
- Captured
- SEC response SHA-256
57f17e0aa9e8f0b74fae81efaf6a69b4711d180f4a71c10c02b62763b7123f37
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001475899.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"])))