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SUPERNOVA ENERGY, INC.: 10-Q/A filed 2011-11-25

What SUPERNOVA ENERGY, INC. reported in its quarterly report amendment filed 2011-11-25 (fiscal Q3 2011): 24 published measures, 90 facts as tagged in accession 0001188112-11-003351.

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
2011-11-25
Fiscal period
fiscal Q3 2011
Accession
0001188112-11-003351 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 SUPERNOVA ENERGY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-301,079,326USD
At 2010-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-30602,124USD
At 2010-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30477,202USD
At 2010-12-310USD
At 2010-09-300USD
At 2009-12-3135,197USD
At 2009-06-220USD

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 2011-09-3076,560USD
At 2010-12-310USD
At 2010-09-30485USD
At 2009-12-3135,197USD
At 2009-06-220USD

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
2011-07-01 to 2011-09-30-213,863USD92
2011-01-01 to 2011-09-30-387,998USD273
2009-06-23 to 2011-09-30-434,048USD830
2010-01-01 to 2010-12-31-35,197USD365
2010-07-01 to 2010-09-30-9,399USD92
2010-01-01 to 2010-09-30-35,967USD273
2009-06-23 to 2009-12-31-10,853USD192

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2009-06-23 to 2011-09-300USD830
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-30975,439USD
At 2010-12-310USD

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
2011-01-01 to 2011-09-308,000USD273
2009-06-23 to 2011-09-308,000USD830
2010-01-01 to 2010-09-300USD273

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
2011-07-01 to 2011-09-30-120,369USD92
2011-01-01 to 2011-09-30-294,504USD273
2009-06-23 to 2011-09-30-340,554USD830
2010-07-01 to 2010-09-30-9,399USD92
2010-01-01 to 2010-09-30-35,967USD273

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 2011-09-30103,887USD
At 2010-12-310USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3094,042USD92
2011-01-01 to 2011-09-3094,042USD273
2009-06-23 to 2011-09-3094,042USD830
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30539,714USD
At 2010-12-310USD

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 2011-09-303,927USD
At 2010-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-30164,150USD92
2011-01-01 to 2011-09-30338,285USD273
2009-06-23 to 2011-09-30384,335USD830
2010-07-01 to 2010-09-309,399USD92
2010-01-01 to 2010-09-3035,967USD273

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 2011-09-30158,659,100shares
At 2010-12-31112,550,000shares
At 2010-09-300shares
At 2009-12-310shares
At 2009-06-220shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-09-30981,194USD
At 2010-12-310USD

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.

PeriodValueUnitDays
At 2011-09-305,755USD
At 2010-12-310USD

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
2011-07-01 to 2011-09-30-213,863USD92
2011-01-01 to 2011-09-30-387,998USD273
2009-06-23 to 2011-09-30-434,048USD830
2010-07-01 to 2010-09-30-9,399USD92
2010-01-01 to 2010-09-30-35,967USD273

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
2011-07-01 to 2011-09-3016,541USD92
2011-01-01 to 2011-09-3044,712USD273
2009-06-23 to 2011-09-3069,333USD830
2010-07-01 to 2010-09-309,399USD92
2010-01-01 to 2010-09-3035,967USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2011-09-305,755USD92
2011-01-01 to 2011-09-305,755USD273
2009-06-23 to 2011-09-305,755USD830
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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
2011-07-01 to 2011-09-30-93,494USD92
2011-01-01 to 2011-09-30-93,494USD273
2009-06-23 to 2011-09-30-93,494USD830
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-30850,000USD273
2009-06-23 to 2011-09-30896,050USD830
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,927USD273
2009-06-23 to 2011-09-303,927USD830
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3025,455USD273
2009-06-23 to 2011-09-3025,455USD830
2010-01-01 to 2010-09-300USD273

Inspect the source

Entity
SUPERNOVA ENERGY, INC. / CIK 0001486597
Captured
SEC response SHA-256
44e5aaca0174de77f74e9b4cc2b940351bb9bc7a5f8f87bc83230383bb12d6c5

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/0001486597.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"])))