Sable Natural Resources Corp: 10-Q filed 2013-08-13
What Sable Natural Resources Corp reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 40 published measures, 108 facts as tagged in accession 0001104659-13-063253.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-063253 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 2013-06-30 | 8,178,955 | USD | |
| At 2012-12-31 | 9,673,597 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,426,565 | USD | |
| At 2012-12-31 | 1,696,556 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 988,479 | USD | |
| At 2012-12-31 | 2,213,172 | USD | |
| At 2012-06-30 | 6,048,821 | 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 2013-06-30 | 308,003 | USD | |
| At 2012-12-31 | 1,461,718 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -576,795 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,246,355 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 296,133 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,266,861 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 618,171 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,670,602 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,153,645 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -6,293,381 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -640,909 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,201,445 | USD | 182 |
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 2013-06-30 | -17,752,884 | USD | |
| At 2012-12-31 | -16,506,529 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 26,706,239 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 26,681,948 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 24,903,298 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 26,187,929 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 26,706,239 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 26,681,948 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 25,317,710 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 26,603,990 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.05 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.24 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.05 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.24 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,463 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,273 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -229,871 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -385,791 | USD | 182 |
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 2013-06-30 | 1,422,693 | USD | |
| At 2012-12-31 | 677,328 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 46,513 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 67,301 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -490,141 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,056,946 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 757,171 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,215,656 | USD | 182 |
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 2013-06-30 | 2,355,595 | USD | |
| At 2012-12-31 | 4,660,874 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,447 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 35,806 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 140,719 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 319,600 | USD | 182 |
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 2013-06-30 | 2,076,124 | USD | |
| At 2012-12-31 | 1,274,578 | 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 2013-06-30 | 1,468,067 | USD | |
| At 2012-12-31 | 2,492,976 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 343 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 613,283 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,517,936 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 420,890 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 900,043 | USD | 182 |
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 2013-06-30 | 26,724,695 | shares | |
| At 2012-12-31 | 26,653,158 | 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 2013-06-30 | 20,593,183 | USD | |
| At 2012-12-31 | 20,546,744 | 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 2013-06-30 | -19,313 | USD | |
| At 2012-12-31 | 5,194 | 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 2013-06-30 | 595,337 | USD | |
| At 2012-12-31 | 715,783 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,621,139 | USD | |
| At 2012-12-31 | 855,004 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 198,446 | USD | |
| At 2012-12-31 | 177,676 | 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 2013-06-30 | 75,635 | USD | |
| At 2012-12-31 | 114,589 | 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 2013-06-30 | 153,148 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -504,410 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,081,657 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 601,336 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 880,940 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -576,795 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,246,355 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 274,697 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,293,314 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -598,606 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,270,862 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 166,913 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,525,353 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -576,795 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,246,355 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 166,866 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,525,400 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,282 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,989 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,277 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,613 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -14,269 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -24,711 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -155,835 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -334,716 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 130,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,071,909 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,623,664 | USD | 182 |
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 2012-06-30 | 219,055 | USD | 182 |
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.
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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"])))